| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $214.2M | $154.5M | $142.5M | $64.7M | $457.7M | $381.0M | +38.6% | |
| Property, Plant & Equipment | $55.3M | $55.4M | $55.2M | $51.9M | $41.4M | $37.6M | -0.2% | |
| Goodwill | $23.8M | $23.8M | $21.9M | $21.9M | $21.9M | $21.9M | +0.0% | |
| Intangible Assets | $1.7M | $2.1M | $1.1M | $1.5M | $1.9M | $1.9M | -15.4% | |
| Total Assets | $4.4B | $4.3B | $4.2B | $4.0B | $4.0B | $3.7B | +3.2% | |
| Liabilities | ||||||||
| Borrowings | $4.3M | $8.6M | $6.5M | $27.8M | $45.0M | $45.0M | -50.4% | |
| Deposits from Customers | $3.9B | $3.8B | $3.7B | $3.5B | $3.6B | $3.2B | +2.9% | |
| Total Liabilities | $4.0B | $3.9B | $3.8B | $3.6B | $3.7B | $3.4B | +2.8% | |
| Equity | ||||||||
| Share Capital | $22.1M | $22.1M | $22.1M | $21.4M | $20.8M | $20.2M | +0.0% | |
| Share Premium | $414.5M | $413.5M | $412.6M | $400.3M | $378.0M | $353.7M | +0.2% | |
| Retained Earnings | $102.3M | $77.2M | $65.8M | $65.4M | $54.1M | $41.9M | +32.4% | |
| Total Equity | $431.9M | $400.9M | $379.8M | $353.5M | $371.2M | $334.4M | +7.7% | |