| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.6M | — | — | $4.5M | — | — | — | |
| Property, Plant & Equipment | $9.9M | $1.1M | $1.6M | $4.6M | $4.8M | $5.0M | +789.9% | |
| Goodwill | $13.0M | — | — | — | — | — | — | |
| Intangible Assets | $328K | — | — | — | — | — | — | |
| Total Assets | $31.9M | $4.4M | $10.4M | $11.7M | $10.7M | $6.8M | +623.7% | |
| Liabilities | ||||||||
| Deposits from Customers | $4.4M | $2.5M | $3.7M | $4.3M | $4.5M | $909K | +76.8% | |
| Total Liabilities | $12.8M | $195K | $383K | $414K | $422K | $403K | +6468.7% | |
| Equity | ||||||||
| Share Capital | $37K | $13K | $11K | $10K | $10K | $7K | +182.1% | |
| Share Premium | $65.0M | $89.4M | $87.0M | $85.1M | $83.3M | $78.5M | -27.3% | |
| Retained Earnings | -$46.1M | -$85.2M | -$77.0M | -$73.8M | -$73.0M | -$72.0M | +46.0% | |
| Total Equity | $19.0M | $4.2M | $10.0M | $11.3M | $10.3M | $6.4M | +352.0% | |