| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.1M | $47.0M | $36.8M | $55.9M | $27.0M | $108.5M | +6.5% | |
| Property, Plant & Equipment | $15.4M | $16.4M | $14.6M | $16.1M | $18.0M | $20.1M | -5.9% | |
| Goodwill | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | +0.0% | |
| Intangible Assets | — | — | — | $0 | $15K | $258K | — | |
| Total Assets | $2.7B | $2.8B | $2.7B | $2.6B | $2.4B | $2.3B | -2.4% | |
| Liabilities | ||||||||
| Deposits from Customers | $2.3B | $2.4B | $2.4B | $2.3B | $2.2B | $2.0B | -5.3% | |
| Total Liabilities | $2.5B | $2.6B | $2.5B | $2.5B | $2.2B | $2.1B | -4.1% | |
| Equity | ||||||||
| Share Capital | $53K | $53K | $53K | $53K | $53K | $53K | +0.0% | |
| Retained Earnings | $256.5M | $247.7M | $229.9M | $211.9M | $188.9M | $168.0M | +3.5% | |
| Total Equity | $254.7M | $215.3M | $195.2M | $166.4M | $211.5M | $199.7M | +18.3% | |