| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.1M | $69.2M | $51.2M | $43.9M | $14.7M | $11.4M | -66.6% | |
| Total Assets | $1.2B | $1.1B | $1.4B | $1.1B | $1.0B | $621.5M | +7.7% | |
| Liabilities | ||||||||
| Total Liabilities | $996.9M | $890.7M | $1.2B | $885.0M | $879.5M | $507.8M | +11.9% | |
| Equity | ||||||||
| Share Capital | $524K | $523K | $522K | $522K | $249K | $249K | +0.2% | |
| Share Premium | $314.9M | $314.7M | $314.6M | $314.6M | $233.8M | $233.9M | +0.1% | |
| Retained Earnings | $67.3M | $70.0M | $47.4M | $31.3M | $21.4M | $10.9M | -3.9% | |
| Minority Interests | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Total Equity | $219.1M | $237.9M | $240.8M | $243.0M | $169.4M | $113.7M | -7.9% | |