| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.9M | $41.4M | $101.1M | $85.5M | $164.5M | $384.6M | +18.1% | |
| Intangible Assets | $87.6M | $109.8M | $113.9M | $62.9M | $71.1M | $56.2M | -20.2% | |
| Total Assets | $3.3B | $3.3B | $3.3B | $3.0B | $3.0B | $2.9B | +0.0% | |
| Liabilities | ||||||||
| Total Liabilities | $1.9B | $1.9B | $2.1B | $1.9B | $1.9B | $1.9B | -0.7% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | +0.3% | |
| Share Premium | $1.2B | $1.1B | $1.0B | $1.0B | $1.0B | $989.9M | +1.2% | |
| Retained Earnings | $124.6M | $126.7M | $137.1M | -$36.1M | -$7.1M | -$39.5M | -1.7% | |
| Total Equity | $1.4B | $1.4B | $1.2B | $1.0B | $1.0B | $995.9M | +1.1% | |