| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $155.7M | $184.3M | $221.8M | $203.3M | $251.4M | $266.1M | -15.5% | |
| Intangible Assets | $141.1M | $181.1M | $4.8M | $213.5M | $17.1M | $25.1M | -22.1% | |
| Total Assets | $11.1B | $10.5B | $9.5B | $12.4B | $11.1B | $11.7B | +5.9% | |
| Liabilities | ||||||||
| Total Liabilities | $6.7B | $5.9B | $5.3B | $7.3B | $5.7B | $6.2B | +13.8% | |
| Equity | ||||||||
| Share Capital | $711K | $711K | $660K | $656K | $672K | $716K | +0.0% | |
| Share Premium | $4.2B | $4.2B | $3.8B | $3.8B | $3.7B | $3.9B | +1.3% | |
| Retained Earnings | -$741.9M | -$449.1M | -$151.6M | $651.1M | $975.8M | $1.0B | -65.2% | |
| Total Equity | $3.9B | $4.1B | $3.9B | $4.6B | $4.8B | $4.9B | -3.9% | |