| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $164.1M | $191.9M | $279.1M | $490.9M | $112.2M | $68.3M | -14.5% | |
| Goodwill | $127.3M | $129.3M | $129.3M | $129.3M | $127.3M | $128.0M | -1.5% | |
| Intangible Assets | $9.5M | $9.5M | $10.9M | $13.6M | $16.2M | $18.9M | -0.4% | |
| Total Assets | $3.8B | $3.8B | $3.9B | $3.3B | $2.6B | $2.1B | +0.1% | |
| Liabilities | ||||||||
| Total Liabilities | $2.3B | $2.6B | $2.5B | $2.6B | $2.3B | $1.9B | -13.5% | |
| Equity | ||||||||
| Share Capital | $497K | $552K | $597K | $604K | $602K | $540K | -10.0% | |
| Share Premium | $957.9M | $884.5M | $860.8M | $836.5M | $821.7M | $726.5M | +8.3% | |
| Retained Earnings | $541.4M | $295.8M | $465.9M | -$200.7M | -$559.1M | -$477.0M | +83.0% | |
| Total Equity | $1.5B | $1.2B | $1.3B | $644.5M | $265.7M | $246.3M | +26.9% | |