| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $27.5M | $56.7M | $38.4M | $23.5M | $36.7M | — | |
| Loans to Customers | — | — | — | — | $1.4B | $1.3B | — | |
| Property, Plant & Equipment | $12.4M | $12.2M | $13.6M | $13.3M | $11.8M | $7.8M | +2.1% | |
| Goodwill | $899K | $899K | $899K | $899K | $899K | $899K | +0.0% | |
| Intangible Assets | $2.6M | $2.8M | $3.0M | $3.2M | $3.4M | $3.6M | -7.4% | |
| Deferred Tax Assets | $4.2M | $4.7M | $4.2M | $3.9M | $1.4M | $62K | -9.7% | |
| Total Assets | $2.6B | $2.4B | $2.2B | $2.1B | $1.7B | $1.7B | +7.4% | |
| Liabilities | ||||||||
| Borrowings | — | — | — | $8.9M | $0 | — | — | |
| Deposits from Customers | $2.2B | $2.0B | $1.8B | $1.7B | $1.4B | $1.2B | +7.6% | |
| Total Liabilities | $2.4B | $2.2B | $2.1B | $1.9B | $1.5B | $1.6B | +6.7% | |
| Equity | ||||||||
| Share Capital | — | — | $13.2M | $13.2M | $6.5M | $6.5M | — | |
| Share Premium | $90.4M | $81.5M | $80.3M | $79.1M | $83.7M | $81.2M | +10.8% | |
| Retained Earnings | $128.1M | $112.0M | $101.2M | $95.8M | $84.9M | $59.0M | +14.4% | |
| Total Equity | $199.7M | $171.5M | $158.0M | $153.3M | $165.4M | $141.6M | +16.4% | |