| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.2M | $31.6M | $48.7M | $35.3M | $37.1M | $43.5M | -1.3% | |
| Property, Plant & Equipment | $18.0M | $19.0M | $18.4M | $17.9M | $21.7M | $22.3M | -5.3% | |
| Goodwill | $5.1M | $5.1M | $4.5M | $4.5M | $4.5M | $4.5M | +0.0% | |
| Intangible Assets | $5.4M | $6.0M | $85K | $101K | $117K | $133K | -10.5% | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | -3.3% | |
| Liabilities | ||||||||
| Deposits from Customers | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $995.9M | -1.7% | |
| Total Liabilities | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | -3.6% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $45K | — | |
| Share Premium | $54.4M | $52.8M | $53.1M | $52.1M | $51.0M | $50.0M | +3.1% | |
| Retained Earnings | $73.4M | $77.8M | $76.1M | $71.3M | $60.9M | $50.3M | -5.7% | |
| Minority Interests | — | $0 | $761K | $585K | $346K | $266K | — | |
| Total Equity | $122.5M | $121.5M | $120.3M | $111.6M | $110.6M | $97.7M | +0.8% | |