| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $140.4M | $78.2M | $164.7M | $305.1M | $517.4M | $389.8M | +79.6% | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | +0.0% | |
| Intangible Assets | $0 | $6K | $48K | $210K | $596K | $1.6M | -100.0% | |
| Deferred Tax Assets | $5.5M | $5.3M | — | — | — | — | +3.7% | |
| Total Assets | $2.8B | $2.8B | $2.9B | $3.1B | $3.1B | $3.1B | -0.8% | |
| Liabilities | ||||||||
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | +4.8% | |
| Equity | ||||||||
| Share Capital | $922K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | -9.0% | |
| Share Premium | $1.8B | $1.9B | $1.9B | $2.1B | $2.1B | $2.1B | -6.1% | |
| Retained Earnings | -$670.4M | -$679.8M | -$647.2M | -$623.2M | -$656.5M | -$513.0M | +1.4% | |
| Minority Interests | $49.3M | $37.2M | $26.5M | $18.8M | $7.1M | $12.8M | +32.5% | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.4B | $1.6B | -7.6% | |