| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $845.7M | $564.2M | $286.5M | $83.2M | $261.9M | $299.6M | +49.9% | |
| Property, Plant & Equipment | $59.6M | $67.8M | $69.8M | $58.2M | $58.6M | $59.9M | -12.1% | |
| Goodwill | $0 | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | -100.0% | |
| Intangible Assets | $2.6M | $3.5M | $4.3M | $5.0M | $5.9M | $6.6M | -24.1% | |
| Total Assets | $4.1B | $4.0B | $3.6B | $3.2B | $2.9B | $2.5B | +2.7% | |
| Liabilities | ||||||||
| Borrowings | $179.0M | $194.9M | $209.1M | $36.9M | $43.2M | $60.5M | -8.2% | |
| Deposits from Customers | $3.6B | $3.5B | $3.0B | $2.7B | $2.6B | $2.2B | +4.5% | |
| Total Liabilities | $3.9B | $3.7B | $3.3B | $2.9B | $2.7B | $2.3B | +3.6% | |
| Equity | ||||||||
| Share Capital | $15.8M | $12.5M | $12.5M | $10.7M | $10.7M | $10.7M | +26.3% | |
| Retained Earnings | $14.1M | $73.0M | $68.0M | $76.4M | $56.7M | $37.1M | -80.7% | |
| Total Equity | $226.2M | $255.0M | $249.6M | $235.0M | $223.9M | $178.6M | -11.3% | |