| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $339.2M | $313.2M | $199.8M | $112.9M | $67.5M | $1.1B | +8.3% | |
| Intangible Assets | — | — | — | $1.4M | $1.1M | $200K | — | |
| Other Assets | $11.1M | $4.0M | $4.7M | $3.6M | $1.6M | $1.1M | +177.5% | |
| Total Assets | $2.3B | $1.9B | $1.5B | $1.6B | $1.3B | $1.1B | +22.0% | |
| Liabilities | ||||||||
| Total Liabilities | $1.2B | $855.0M | $508.8M | $754.0M | $353.6M | $2.5M | +43.0% | |
| Equity | ||||||||
| Share Capital | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | +0.0% | |
| Retained Earnings | $82.5M | $25.1M | -$41.0M | -$225.3M | -$46.6M | -$4.6M | +228.7% | |
| Other Reserves | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | +0.6% | |
| Total Equity | $1.1B | $1.1B | $987.4M | $814.4M | $981.2M | $1.1B | +4.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $339.2M | $313.2M | $199.8M | $112.9M | $67.5M | $1.1B | +8.3% | |
| Intangible Assets | — | — | — | $1.4M | $1.1M | $200K | — | |
| Other Assets | $11.1M | $4.0M | $4.7M | $3.6M | $1.6M | $1.1M | +177.5% | |
| Total Assets | $2.3B | $1.9B | $1.5B | $1.6B | $1.3B | $1.1B | +22.0% | |
| Liabilities | ||||||||
| Total Liabilities | $1.2B | $855.0M | $508.8M | $754.0M | $353.6M | $2.5M | +43.0% | |
| Equity | ||||||||
| Share Capital | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | +0.0% | |
| Retained Earnings | $82.5M | $25.1M | -$41.0M | -$225.3M | -$46.6M | -$4.6M | +228.7% | |
| Other Reserves | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | +0.6% | |
| Total Equity | $1.1B | $1.1B | $987.4M | $814.4M | $981.2M | $1.1B | +4.9% | |
