| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $79.1M | $65.6M | $75.2M | $26.7M | $267.7M | $86.7M | +20.7% | |
| Loans to Customers | — | — | — | $1.6B | $1.4B | $1.3B | — | |
| Property, Plant & Equipment | $39.2M | $40.1M | $41.9M | $43.8M | $44.8M | $44.1M | -2.3% | |
| Goodwill | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | +0.0% | |
| Intangible Assets | $909K | $1.1M | $1.4M | $1.7M | $2.0M | $2.3M | -20.7% | |
| Deferred Tax Assets | $14.0M | $17.7M | $18.7M | $22.0M | $13.6M | $13.6M | -20.8% | |
| Total Assets | $2.8B | $2.6B | $2.4B | $2.3B | $2.3B | $2.1B | +8.0% | |
| Liabilities | ||||||||
| Deposits from Customers | $2.3B | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B | +8.1% | |
| Total Liabilities | $2.5B | $2.3B | $2.2B | $2.1B | $2.1B | $1.9B | +7.3% | |
| Equity | ||||||||
| Share Capital | $3.1M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | +1.0% | |
| Share Premium | $1.1M | $36K | $6.6M | $12.0M | $15.2M | $21.4M | +2894.4% | |
| Retained Earnings | $268.7M | $247.8M | $233.8M | $217.2M | $193.8M | $170.8M | +8.4% | |
| Minority Interests | $595K | $610K | $638K | $599K | $706K | $666K | -2.5% | |
| Total Equity | $262.3M | $227.0M | $217.5M | $196.2M | $211.0M | $194.5M | +15.6% | |