| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $5.2M | $6.8M | $5.5M | $336K | — | -24.3% | |
| Cash & Equivalents | $3.0M | $3.5M | $2.0M | $39K | $25K | -15.2% | |
| Property, Plant & Equipment | $20K | — | — | — | — | — | |
| Total Assets | $102.7M | $100.7M | $64.7M | $336K | $100K | +2.0% | |
| Liabilities | |||||||
| Current Liabilities | $36.4M | $20.1M | $4.2M | $225K | $75K | +80.9% | |
| Trade Payables | $8.9M | $4.0M | $1.2M | — | — | +119.9% | |
| Borrowings | $43.8M | $46.2M | $26.8M | — | — | -5.1% | |
| Deferred Tax Liabilities | $2.7M | $6.2M | — | — | — | -56.3% | |
| Total Liabilities | $77.6M | $72.0M | $36.2M | $225K | — | +7.8% | |
| Equity | |||||||
| Share Capital | — | — | $301 | $288 | $288 | — | |
| Share Premium | $30.5M | $15.5M | — | $125K | $25K | +96.6% | |
| Retained Earnings | -$26.7M | -$18.5M | -$3.2M | -$14K | — | -43.8% | |
| Minority Interests | $20.4M | $30.9M | — | — | — | -33.9% | |
| Total Equity | $24.3M | $27.9M | $28.5M | $111K | $25K | -13.0% | |
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