| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.4M | $45.9M | $153.3M | $51.5M | $51.3M | $38.2M | -55.6% | |
| Total Assets | $839.6M | $763.0M | $978.8M | $1.0B | $927.7M | — | +10.0% | |
| Liabilities | ||||||||
| Borrowings | $464.4M | $394.9M | $605.2M | $562.9M | $465.3M | — | +17.6% | |
| Total Liabilities | $486.0M | $417.4M | $632.5M | $594.6M | $493.2M | — | +16.5% | |
| Equity | ||||||||
| Share Capital | $405K | $401K | $376K | $353K | — | — | +1.0% | |
| Share Premium | $514.4M | $513.7M | $492.9M | $470.6M | — | — | +0.1% | |
| Retained Earnings | -$161.2M | -$168.4M | -$147.0M | -$51.0M | — | — | +4.3% | |
| Total Equity | $353.6M | $345.7M | $346.3M | $419.9M | $434.5M | $400.4M | +2.3% | |
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