| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $45.9M | $83.1M | $128.1M | $46.0M | $152.0M | $138.3M | -44.8% | |
| Loans to Customers | — | — | — | — | — | $841.5M | — | |
| Property, Plant & Equipment | $20.5M | $21.2M | $21.4M | $20.4M | $20.7M | $21.3M | -3.4% | |
| Goodwill | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | +0.0% | |
| Intangible Assets | — | $0 | $8K | $29K | $64K | $112K | — | |
| Deferred Tax Assets | $5.6M | $7.2M | $6.3M | $6.3M | $2.4M | — | -22.1% | |
| Total Assets | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | +5.3% | |
| Liabilities | ||||||||
| Deposits from Customers | $1.3B | $1.3B | $1.1B | $1.0B | $1.1B | $993.7M | +4.3% | |
| Total Liabilities | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | +4.4% | |
| Equity | ||||||||
| Share Capital | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | +0.0% | |
| Retained Earnings | $133.0M | $121.7M | $114.9M | $109.3M | $100.7M | $93.0M | +9.3% | |
| Total Equity | $170.3M | $150.3M | $144.0M | $132.8M | $141.4M | $136.3M | +13.3% | |