| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | $3.5M | $2.1M | $5.3M | $3.0M | $3.5M | $2.9M | +68.3% | |
| Cash & Equivalents | $170.4M | $101.8M | $199.2M | $54.4M | $190.9M | $178.8M | +67.3% | |
| Total Assets | $3.5B | $3.8B | $4.2B | $4.1B | $4.0B | $3.5B | -8.0% | |
| Liabilities | ||||||||
| Borrowings | $1.4B | $1.6B | — | — | — | — | -13.9% | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.7B | $1.7B | $1.5B | -13.6% | |
| Equity | ||||||||
| Share Capital | $6K | $6K | $29K | $29K | $28K | $28K | +0.0% | |
| Share Premium | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | $3.2B | -0.0% | |
| Minority Interests | $11.7M | $22.5M | $33.4M | $38.3M | $32.4M | $20.5M | -48.0% | |
| Total Equity | $2.0B | $2.1B | $2.3B | $2.4B | $2.3B | $2.0B | -3.4% | |
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