| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $212.8M | $304.8M | $302.3M | $352.4M | $609.0M | $391.8M | -30.2% | |
| Property, Plant & Equipment | $20.4M | $21.4M | $22.0M | $22.9M | $24.8M | $26.4M | -4.8% | |
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | +0.0% | |
| Intangible Assets | — | — | — | — | $364K | $581K | — | |
| Total Assets | $7.9B | $7.7B | $7.6B | $7.4B | $6.9B | $6.2B | +2.5% | |
| Liabilities | ||||||||
| Deposits from Customers | $6.7B | $6.4B | $6.3B | $6.2B | $5.8B | $5.3B | +3.8% | |
| Total Liabilities | $7.1B | $6.9B | $6.9B | $6.7B | $6.2B | $5.6B | +1.8% | |
| Equity | ||||||||
| Share Capital | $34K | $34K | $34K | $33K | $33K | $33K | +0.0% | |
| Retained Earnings | $394.3M | $350.9M | $319.0M | $269.5M | $196.8M | $114.6M | +12.4% | |
| Total Equity | $796.4M | $732.2M | $701.9M | $637.5M | $643.4M | $577.0M | +8.8% | |