| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $4.4M | $4.4M | $889K | $7.9M | $18.3M | -0.5% | |
| Inventories | $47K | $212K | $338K | $3.7M | $159K | -78.1% | |
| Trade Receivables | — | $7K | $172K | $259K | $208K | — | |
| Cash & Equivalents | — | $156K | $236K | $2.1M | $16.1M | — | |
| Property, Plant & Equipment | $4K | — | — | — | — | — | |
| Goodwill | $7.6M | — | — | — | — | — | |
| Intangible Assets | $22.3M | — | — | — | $4K | — | |
| Total Assets | $34.2M | $4.4M | $1.4M | $8.6M | $19.3M | +675.4% | |
| Liabilities | |||||||
| Current Liabilities | $24.4M | $2.9M | $2.2M | $3.0M | $2.2M | +733.3% | |
| Trade Payables | $6.4M | $1.1M | $509K | $589K | $417K | +477.6% | |
| Borrowings | $7.2M | — | — | — | — | — | |
| Total Liabilities | $24.4M | $2.9M | $2.2M | $3.0M | $2.2M | +733.3% | |
| Equity | |||||||
| Share Capital | $31K | $727 | $16K | $13K | $12K | +4229.3% | |
| Share Premium | $94.2M | $30.6M | $25.6M | $21.4M | $17.7M | +207.6% | |
| Retained Earnings | -$84.5M | -$29.2M | -$26.5M | -$15.8M | -$617K | -189.8% | |
| Total Equity | $9.8M | $1.5M | -$830K | -$5.6M | $17.1M | +560.6% | |
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