| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.3M | $15.8M | $77.7M | $37.9M | $65.9M | $122.8M | -22.3% | |
| Property, Plant & Equipment | $19.8M | $20.2M | $20.8M | $20.5M | $21.6M | $20.0M | -1.9% | |
| Goodwill | — | — | — | — | — | $2.2M | — | |
| Intangible Assets | — | — | — | — | — | $71K | — | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | +5.8% | |
| Liabilities | ||||||||
| Deposits from Customers | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $994.3M | +3.9% | |
| Total Liabilities | $1.5B | $1.5B | $1.4B | $1.3B | $1.1B | $1.0B | +5.1% | |
| Equity | ||||||||
| Share Capital | $10.2M | $10.0M | $10.0M | $10.0M | $9.9M | $9.9M | +1.4% | |
| Share Premium | $4.6M | $3.0M | $2.6M | $2.2M | $1.8M | $1.4M | +52.0% | |
| Retained Earnings | $96.2M | $91.7M | $89.5M | $84.7M | $78.3M | $71.1M | +4.9% | |
| Total Equity | $80.9M | $66.5M | $65.8M | $55.2M | $84.3M | $80.9M | +21.6% | |