| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.5M | $25.9M | $23.0M | $27.8M | $149.5M | $140.7M | +175.9% | |
| Property, Plant & Equipment | $21.7M | $20.5M | $21.4M | $22.8M | $23.2M | $23.6M | +6.0% | |
| Goodwill | $27.2M | $23.2M | $23.2M | $23.2M | $23.2M | $22.1M | +16.9% | |
| Intangible Assets | $1.2M | — | — | — | — | — | — | |
| Total Assets | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | +12.0% | |
| Liabilities | ||||||||
| Deposits from Customers | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | +13.4% | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | +12.2% | |
| Equity | ||||||||
| Share Capital | $61.3M | $61.3M | $61.3M | $61.3M | $54.5M | $54.5M | +0.0% | |
| Share Premium | $15.2M | $15.2M | $15.1M | $15.1M | — | — | -0.2% | |
| Retained Earnings | $126.3M | $116.2M | $108.5M | $102.0M | $99.7M | $84.6M | +8.7% | |
| Total Equity | $141.2M | $127.5M | $124.3M | $118.4M | $144.9M | $142.9M | +10.8% | |