| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.5M | $47.2M | $50.3M | $30.2M | $61.2M | $94.4M | +55.8% | |
| Loans to Customers | $842.3M | $812.9M | $811.3M | $764.5M | $700.0M | $638.4M | +3.6% | |
| Property, Plant & Equipment | $26.3M | $24.8M | $24.4M | $24.4M | $25.1M | $28.2M | +6.0% | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | +0.0% | |
| Intangible Assets | $0 | $49K | $171K | $366K | $634K | $975K | -100.0% | |
| Total Assets | $1.2B | $1.1B | $1.1B | $994.7M | $958.3M | $890.5M | +4.9% | |
| Liabilities | ||||||||
| Borrowings | $10.9M | $10.9M | $10.8M | $10.7M | $10.7M | — | +0.7% | |
| Deposits from Customers | $1.0B | $972.6M | $950.2M | $870.0M | $838.1M | $782.2M | +5.7% | |
| Total Liabilities | $1.0B | $1.0B | $982.3M | $909.5M | $868.2M | $803.8M | +4.7% | |
| Equity | ||||||||
| Share Capital | $79K | $78K | $75K | $75K | $75K | $75K | +1.3% | |
| Retained Earnings | $121.2M | $116.9M | $110.0M | $104.5M | $98.4M | $94.7M | +3.8% | |
| Total Equity | $105.6M | $98.6M | $90.6M | $85.1M | $90.1M | $86.7M | +7.1% | |