| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $118.9M | $50.2M | $37.1M | $35.4M | $47.7M | $119.4M | +136.9% | |
| Property, Plant & Equipment | $16.4M | $17.1M | $18.4M | $20.5M | $21.2M | $21.2M | -4.2% | |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | +0.0% | |
| Intangible Assets | $395K | $979K | $1.7M | $2.4M | $3.9M | $5.5M | -59.7% | |
| Total Assets | $1.8B | $1.7B | $1.9B | $1.8B | $1.7B | $1.6B | +1.9% | |
| Liabilities | ||||||||
| Borrowings | $51.8M | $66.6M | — | — | — | — | -22.2% | |
| Deposits from Customers | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | +2.4% | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.6B | $1.6B | $1.5B | +1.6% | |
| Equity | ||||||||
| Share Capital | $96K | $100K | $104K | $104K | $105K | $111K | -4.0% | |
| Retained Earnings | $90.0M | $80.8M | $71.1M | $65.4M | $50.7M | $32.8M | +11.3% | |
| Total Equity | $187.9M | $179.1M | $173.3M | $167.1M | $170.9M | $160.6M | +4.9% | |