| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $29.5M | $34.4M | $346K | $9.2M | $7.6M | $6.9M | -14.3% | |
| Inventories | — | — | — | $366K | $1.2M | $1.6M | — | |
| Trade Receivables | — | — | — | $7.3M | $6.1M | $4.2M | — | |
| Cash & Equivalents | $6.2M | $7.2M | $5K | $61K | $705K | $379K | -13.3% | |
| Property, Plant & Equipment | $28K | $1.2M | $0 | $2.7M | $2.1M | $732K | -97.6% | |
| Goodwill | $12.3M | $3.9M | $0 | — | — | — | +216.9% | |
| Intangible Assets | $23.0M | $18.7M | $17.8M | $20.0M | $268K | $14.0M | +23.4% | |
| Deferred Tax Assets | $83.9M | — | — | — | — | — | — | |
| Total Assets | $1.2B | $75.7M | $18.5M | $46.8M | $15.2M | $24.4M | +1510.2% | |
| Liabilities | ||||||||
| Current Liabilities | $51.4M | $40.9M | $5.9M | $23.9M | $19.4M | $20.6M | +25.7% | |
| Trade Payables | $5.1M | $3.2M | $2.3M | $2.3M | $5.1M | $4.7M | +58.0% | |
| Borrowings | $563K | $563K | — | $6.2M | $1.9M | — | +0.0% | |
| Deferred Tax Liabilities | — | $2.8M | $639K | $195K | $0 | $0 | — | |
| Total Liabilities | $60.3M | $55.8M | $7.3M | $29.9M | $23.8M | $22.0M | +8.0% | |
| Equity | ||||||||
| Share Capital | $126K | $15K | $3K | $2K | $2K | $2K | +740.0% | |
| Retained Earnings | -$402.7M | -$58.2M | -$50.6M | -$42.8M | -$53.8M | -$36.9M | -591.9% | |
| Minority Interests | $3.5M | $3.6M | $0 | — | — | — | -4.1% | |
| Total Equity | $1.2B | $16.1M | -$3.3M | $2.3M | -$8.7M | $2.4M | +7076.5% | |