| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $930.4M | $977.4M | $1.3B | $1.1B | $763.6M | $525.0M | -4.8% | |
| Property, Plant & Equipment | $254.1M | $167.5M | $161.5M | $136.5M | $98.0M | $96.6M | +51.7% | |
| Goodwill | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | $0 | +0.0% | |
| Intangible Assets | $7.4M | $8.6M | $12.1M | $16.3M | $21.2M | $11.4M | -13.6% | |
| Deferred Tax Assets | $96.2M | $137.2M | $151.4M | $173.7M | $0 | — | -29.9% | |
| Total Assets | $11.6B | $10.6B | $8.8B | $8.0B | $4.9B | $1.9B | +8.8% | |
| Liabilities | ||||||||
| Borrowings | $0 | $0 | $19.4M | — | — | — | — | |
| Deposits from Customers | $9.8B | $9.1B | $7.3B | $6.4B | $3.1B | $0 | +8.4% | |
| Total Liabilities | $10.1B | $9.3B | $7.6B | $6.8B | $4.1B | $1.1B | +8.4% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $881K | +1.8% | |
| Share Premium | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | +1.0% | |
| Retained Earnings | -$201.8M | -$337.5M | -$388.8M | -$427.7M | -$717.4M | -$786.2M | +40.2% | |
| Total Equity | $1.5B | $1.3B | $1.3B | $1.2B | $850.2M | $724.2M | +11.8% | |