| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3M | $9.8M | $5.3M | $9.2M | $11.7M | $31.0M | -86.7% | |
| Intangible Assets | $4.1M | $5.9M | $30.2M | $35.3M | $42.2M | $50.9M | -30.9% | |
| Total Assets | $445.2M | $507.1M | $694.2M | $790.5M | $823.1M | $861.8M | -12.2% | |
| Liabilities | ||||||||
| Total Liabilities | $380.4M | $421.5M | $469.4M | $468.9M | $471.9M | $480.3M | -9.7% | |
| Equity | ||||||||
| Share Capital | $27K | $27K | $23K | $19K | $133K | $129K | +0.0% | |
| Share Premium | $731.8M | $731.4M | $729.6M | $698.8M | $691.1M | $686.7M | +0.0% | |
| Retained Earnings | -$667.1M | -$645.9M | -$505.3M | -$399.4M | -$350.7M | -$305.9M | -3.3% | |
| Minority Interests | — | — | $0 | $20.5M | $12.1M | $4.0M | — | |
| Total Equity | $64.8M | $85.6M | $224.8M | $321.6M | $351.1M | $381.6M | -24.3% | |