| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.7M | $7.1M | $8.2M | $7.6M | $22.5M | $5.7M | -5.8% | |
| Intangible Assets | $5.6M | $7.3M | $9.1M | $9.4M | $10.0M | $11.7M | -23.0% | |
| Total Assets | $564.9M | $580.9M | $596.4M | $607.5M | $598.4M | $494.0M | -2.7% | |
| Liabilities | ||||||||
| Total Liabilities | $412.5M | $401.3M | $395.4M | $378.4M | $363.1M | $335.0M | +2.8% | |
| Equity | ||||||||
| Share Capital | $139K | $138K | $138K | $138K | $138K | $138K | +0.7% | |
| Retained Earnings | $862.9M | $845.3M | $826.1M | $810.7M | $789.6M | $680.7M | +2.1% | |
| Total Equity | $152.4M | $179.5M | $200.9M | $229.1M | $235.3M | $159.0M | -15.1% | |