| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $131.6M | $78.3M | $49.8M | $74.3M | $115.7M | $149.4M | +68.0% | |
| Loans to Customers | — | — | — | $1.3B | $1.1B | $1.1B | — | |
| Property, Plant & Equipment | $29.7M | $30.1M | $31.5M | $34.9M | $34.7M | $36.9M | -1.4% | |
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | +0.0% | |
| Intangible Assets | $440K | $769K | $1.1M | $1.4M | $1.0M | — | -42.8% | |
| Deferred Tax Assets | $8.7M | $10.0M | $11.1M | $10.6M | $6.9M | $8.0M | -12.6% | |
| Total Assets | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | $1.7B | +5.8% | |
| Liabilities | ||||||||
| Borrowings | $95.9M | $120.9M | $110.9M | $30.9M | $30.9M | $100.9M | -20.7% | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | +5.0% | |
| Equity | ||||||||
| Share Capital | $65K | $65K | $66K | $67K | $66K | $70K | +0.0% | |
| Share Premium | $21.6M | $20.5M | $23.7M | $24.4M | $23.7M | $30.1M | +5.3% | |
| Retained Earnings | $207.3M | $189.0M | $173.9M | $166.3M | $145.5M | $129.7M | +9.7% | |
| Total Equity | $203.6M | $179.3M | $161.9M | $151.8M | $141.9M | $131.0M | +13.6% | |