| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $72.1M | $99.7M | $57.3M | $29.8M | $116.2M | $15.3M | -27.7% | |
| Total Assets | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | $1.1B | +8.7% | |
| Liabilities | ||||||||
| Borrowings | — | — | — | — | — | $87.4M | — | |
| Total Liabilities | $791.8M | $647.8M | $720.8M | $793.4M | $528.7M | $587.6M | +22.2% | |
| Equity | ||||||||
| Share Capital | $8.5M | $8.2M | $6.8M | $5.8M | $5.2M | $4.2M | +3.6% | |
| Share Premium | $599.5M | $610.6M | $433.1M | $343.2M | $300.0M | $115.0M | -1.8% | |
| Retained Earnings | -$25.4M | -$25.4M | -$25.4M | -$25.4M | -$25.4M | -$25.4M | +0.0% | |
| Minority Interests | $1.7M | $1.9M | $2.1M | $2.2M | $0 | — | -11.9% | |
| Total Equity | $907.2M | $915.9M | $706.8M | $551.2M | $742.1M | $501.8M | -1.0% | |
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