| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $842.3M | $504.6M | $729.7M | $683.5M | $1.2B | $1.4B | +66.9% | |
| Goodwill | — | — | $27.5M | — | — | — | — | |
| Deferred Tax Assets | $5.3M | $4.8M | $20.1M | $33.4M | $58.3M | $64.0M | +11.1% | |
| Total Assets | $10.9B | $12.2B | $13.1B | $13.5B | $12.1B | $19.5B | -11.0% | |
| Liabilities | ||||||||
| Borrowings | $8.6B | — | — | — | — | — | — | |
| Deferred Tax Liabilities | $92.5M | $100.2M | $81.8M | $80.6M | $200K | $0 | -7.7% | |
| Total Liabilities | $9.1B | $10.1B | $10.9B | $11.3B | $9.4B | $16.4B | -10.0% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $864K | $860K | $2.7M | +1.1% | |
| Share Premium | $5.9B | $5.9B | $5.9B | $5.6B | $5.6B | $5.2B | +0.2% | |
| Total Equity | $1.8B | $2.1B | $2.2B | $2.2B | $2.7B | $3.1B | -15.8% | |
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