| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $145.9M | $62.7M | $118.5M | $259.4M | $645.8M | $116.0M | +132.6% | |
| Loans to Customers | — | — | — | — | — | $1.4B | — | |
| Property, Plant & Equipment | $39.7M | $37.8M | $40.7M | $37.8M | $37.2M | $38.1M | +5.1% | |
| Goodwill | $49.9M | $50.0M | $15.0M | $15.0M | $15.0M | $15.0M | -0.3% | |
| Intangible Assets | $950K | $950K | $950K | $967K | $992K | $1.0M | +0.0% | |
| Total Assets | $3.3B | $3.0B | $2.8B | $2.7B | $2.7B | $2.1B | +8.2% | |
| Liabilities | ||||||||
| Borrowings | $12.8M | $23.0M | $13.7M | $14.1M | $14.5M | $14.8M | -44.4% | |
| Deposits from Customers | $2.8B | $2.7B | $2.5B | $2.4B | $2.4B | $1.8B | +5.0% | |
| Total Liabilities | $3.0B | $2.8B | $2.6B | $2.5B | $2.5B | $1.9B | +6.8% | |
| Equity | ||||||||
| Share Capital | $5.5M | $5.5M | $5.5M | $5.7M | $6.0M | $6.3M | +0.2% | |
| Share Premium | $10.8M | $9.3M | $9.6M | $17.8M | $31.2M | $41.8M | +16.2% | |
| Retained Earnings | $309.6M | $259.3M | $236.0M | $224.2M | $204.0M | $173.5M | +19.4% | |
| Total Equity | $326.5M | $267.1M | $234.7M | $218.6M | $237.8M | $221.6M | +22.2% | |