| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.7M | $49.6M | $68.2M | $103.7M | $119.7M | $160.9M | -36.1% | |
| Property, Plant & Equipment | $19.6M | $20.7M | $19.7M | $17.8M | $18.4M | $20.3M | -5.1% | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | +0.0% | |
| Intangible Assets | $0 | $0 | $958K | $3.5M | $5.3M | $8.4M | — | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | +4.5% | |
| Liabilities | ||||||||
| Deposits from Customers | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | +4.4% | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | +4.2% | |
| Equity | ||||||||
| Share Capital | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | +0.8% | |
| Share Premium | $87.6M | $86.4M | $85.3M | $84.0M | $83.3M | $82.7M | +1.5% | |
| Retained Earnings | $90.6M | $90.9M | $83.4M | $63.9M | $57.5M | $51.1M | -0.3% | |
| Total Equity | $157.5M | $147.4M | $139.8M | $110.2M | $133.1M | $134.5M | +6.9% | |