| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $248.5M | $330.1M | $286.6M | $408.2M | $383.2M | $314.4M | -24.7% | |
| Property, Plant & Equipment | $91.1M | $160.7M | $113.5M | $103.3M | $105.7M | $103.4M | -43.3% | |
| Goodwill | $355.3M | $241.9M | $233.7M | $233.7M | $233.7M | $163.2M | +46.8% | |
| Intangible Assets | $47.9M | $16.3M | $23.6M | $32.1M | $43.1M | $26.7M | +194.5% | |
| Deferred Tax Assets | $181K | $13.6M | $8.8M | $16.5M | $10.0M | $6.4M | -98.7% | |
| Total Assets | $6.4B | $5.9B | $5.3B | $5.3B | $6.0B | $5.9B | +7.3% | |
| Liabilities | ||||||||
| Borrowings | — | — | — | — | $27.1M | $191.9M | — | |
| Deposits from Customers | $5.0B | $4.8B | $4.0B | $4.2B | $4.6B | $4.7B | +2.7% | |
| Total Liabilities | $5.4B | $5.1B | $4.5B | $4.4B | $5.1B | $5.2B | +7.5% | |
| Equity | ||||||||
| Share Capital | $295K | $291K | $290K | $283K | $283K | $280K | +1.4% | |
| Share Premium | $597.5M | $567.9M | $550.7M | $534.8M | $510.9M | — | +5.2% | |
| Retained Earnings | $571.4M | $549.2M | $536.3M | $498.5M | $399.4M | $289.6M | +4.0% | |
| Total Equity | $941.8M | $890.9M | $864.4M | $889.0M | $858.9M | $726.8M | +5.7% | |
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