| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $207.1M | $162.6M | $66.5M | $38.5M | $47.0M | $34.6M | +27.4% | |
| Property, Plant & Equipment | $28.1M | $28.9M | $29.9M | $30.6M | $31.5M | $33.4M | -2.6% | |
| Goodwill | $0 | $0 | $0 | $1.1M | $1.1M | $1.1M | — | |
| Intangible Assets | $109K | $156K | $203K | $249K | $296K | $343K | -30.1% | |
| Deferred Tax Assets | $0 | $0 | $24.1M | $15.5M | $12.1M | $11.5M | — | |
| Total Assets | $1.1B | $1.0B | $1.1B | $1.0B | $948.5M | $880.7M | +7.5% | |
| Liabilities | ||||||||
| Borrowings | $16.4M | $33.1M | $201.1M | $115.2M | $120.7M | $120.8M | -50.3% | |
| Deposits from Customers | $965.8M | $966.6M | $840.3M | $860.4M | $748.6M | $685.7M | -0.1% | |
| Total Liabilities | $993.2M | $1.0B | $1.0B | $983.8M | $881.1M | $817.5M | -1.5% | |
| Equity | ||||||||
| Share Capital | $1.2M | $41K | $106.7M | $106.6M | $106.5M | $106.3M | +2707.3% | |
| Retained Earnings | -$99.6M | -$86.9M | -$47.0M | -$31.3M | -$37.5M | -$42.6M | -14.6% | |
| Total Equity | $94.7M | $4.3M | $44.4M | $59.6M | $67.3M | $63.2M | +2119.9% | |