| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.2M | $131.2M | $54.5M | $46.9M | $277.8M | $241.9M | -19.8% | |
| Property, Plant & Equipment | $72.5M | $74.3M | $73.7M | $72.1M | $75.3M | $85.3M | -2.5% | |
| Goodwill | $1.2M | $0 | — | — | — | — | — | |
| Intangible Assets | $940K | $0 | — | — | — | — | — | |
| Total Assets | $4.9B | $4.7B | $4.5B | $4.2B | $4.1B | $4.2B | +4.1% | |
| Liabilities | ||||||||
| Deposits from Customers | $4.2B | $4.2B | $3.7B | $3.6B | $3.7B | $3.7B | +1.4% | |
| Total Liabilities | $4.4B | $4.3B | $4.2B | $3.9B | $3.7B | $3.7B | +3.7% | |
| Equity | ||||||||
| Share Capital | $22.1M | $23.1M | $23.0M | $24.0M | $26.4M | $26.4M | -4.3% | |
| Share Premium | $74.8M | $92.2M | $90.6M | $104.7M | $144.0M | $143.5M | -18.8% | |
| Retained Earnings | $365.0M | $333.6M | $309.1M | $285.6M | $235.5M | $254.6M | +9.4% | |
| Total Equity | $419.7M | $384.3M | $351.2M | $328.6M | $407.6M | $440.2M | +9.2% | |