| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.1M | $6.8M | $1.3M | $4.0M | $7.2M | $5.5M | +33.3% | |
| Goodwill | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | +0.0% | |
| Intangible Assets | $46.0M | $53.7M | $65.5M | $91.2M | $87.7M | $73.3M | -14.3% | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B | -1.1% | |
| Liabilities | ||||||||
| Total Liabilities | $712.4M | $700.6M | $661.9M | $744.2M | $625.9M | $643.1M | +1.7% | |
| Equity | ||||||||
| Share Capital | $13K | $67K | $66K | $66K | $65K | $49K | -80.6% | |
| Share Premium | $729.5M | $734.2M | $722.4M | $722.0M | $711.4M | $504.8M | -0.6% | |
| Retained Earnings | -$350.0M | -$293.7M | -$239.0M | -$198.7M | -$157.0M | -$116.8M | -19.1% | |
| Minority Interests | $20.3M | $21.8M | $22.2M | $16.1M | $14.8M | $13.0M | -6.9% | |
| Total Equity | $530.1M | $555.9M | $605.8M | $649.1M | $637.6M | $457.8M | -4.7% | |