| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $127.7M | $203.6M | $23.1M | $64.9M | $175.1M | $57.1M | -37.3% | |
| Loans to Customers | — | — | — | $1.0B | $983.7M | $992.9M | — | |
| Property, Plant & Equipment | $27.1M | $29.0M | $28.5M | $30.0M | $19.2M | $13.1M | -6.5% | |
| Goodwill | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | +0.0% | |
| Deferred Tax Assets | $7.9M | $10.8M | $11.8M | $15.6M | $3.3M | $2.4M | -27.2% | |
| Total Assets | $2.2B | $2.2B | $1.8B | $1.7B | $1.8B | $1.5B | +1.9% | |
| Liabilities | ||||||||
| Deposits from Customers | $1.8B | $1.8B | $1.5B | $1.6B | $1.6B | $1.4B | +1.1% | |
| Total Liabilities | $2.1B | $2.1B | $1.7B | $1.6B | $1.6B | $1.4B | +0.5% | |
| Equity | ||||||||
| Share Capital | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | +0.0% | |
| Retained Earnings | $154.8M | $139.5M | $134.0M | $125.9M | $116.6M | $102.5M | +11.0% | |
| Total Equity | $175.2M | $144.7M | $132.1M | $114.2M | $157.1M | $145.2M | +21.1% | |