| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.1M | $30.5M | $23.1M | $21.7M | $198.8M | $191.6M | -11.1% | |
| Derivative Assets | $10.0M | $18.7M | $5.1M | $21.7M | $4.2M | $8.6M | -46.5% | |
| Total Assets | $4.3B | $3.6B | $3.1B | $3.0B | $3.1B | $2.7B | +19.4% | |
| Liabilities | ||||||||
| Borrowings | $350.0M | $300.0M | $250.0M | $115.0M | $75.0M | $100.0M | +16.7% | |
| Derivative Liabilities | $7.0M | $100K | $8.3M | $2.5M | $1.5M | $25.2M | +6900.0% | |
| Total Liabilities | $364.7M | $391.9M | $280.4M | $215.7M | $187.1M | $194.1M | -6.9% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Retained Earnings | $3.0B | $2.3B | $2.0B | $1.9B | $2.0B | $1.6B | +29.5% | |
| Total Equity | $3.9B | $3.2B | $2.8B | $2.8B | $2.9B | $2.5B | +22.7% | |
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