| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $37.9M | $16.2M | $29.7M | $327K | $58K | $305K | +133.2% | |
| Inventories | $505K | $493K | — | — | — | $12K | +2.5% | |
| Trade Receivables | $29K | $48K | — | $91 | $1K | $20K | -40.1% | |
| Cash & Equivalents | $35.9M | $15.5M | $29.5M | $280K | $23K | — | +131.3% | |
| Property, Plant & Equipment | $48.0M | $38.9M | $13.5M | $4.7M | $54K | $89K | +23.4% | |
| Intangible Assets | $309K | $400K | $46K | $11K | $1.3M | $407K | -22.6% | |
| Total Assets | $87.7M | $57.9M | $43.6M | $5.1M | $1.6M | $952K | +51.6% | |
| Liabilities | ||||||||
| Current Liabilities | $14.8M | $5.7M | $5.9M | $3.5M | $998K | $2.3M | +160.3% | |
| Trade Payables | $4.5M | $2.0M | $2.0M | $3.5M | $988K | $652K | +127.4% | |
| Borrowings | — | — | — | — | $0 | — | — | |
| Total Liabilities | $35.2M | $35.8M | $35.9M | $3.6M | $1.1M | $2.4M | -1.9% | |
| Equity | ||||||||
| Share Capital | $27K | $16K | $13K | $5K | $4K | $2.0M | +68.4% | |
| Share Premium | $223.4M | $166.1M | $110.2M | $62.1M | $54.6M | $47.5M | +34.5% | |
| Retained Earnings | -$171.6M | -$144.4M | -$102.8M | -$60.4M | -$55.0M | -$52.2M | -18.8% | |
| Minority Interests | $579K | $753K | $427K | -$212K | $1.6M | $2.0M | -23.2% | |
| Total Equity | $52.5M | $22.0M | $7.7M | $1.5M | $457K | -$1.5M | +138.6% | |