| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.3M | $2.8M | $5.2M | $2.0M | $3.9M | $5.7M | +774.8% | |
| Inventories | $27K | $46K | $48K | $46K | $376K | $590K | -40.9% | |
| Trade Receivables | $12K | $54K | $55K | $3K | — | $173K | -77.0% | |
| Cash & Equivalents | $140K | $2.0M | $4.8M | $1.4M | $2.6M | $3.5M | -93.1% | |
| Property, Plant & Equipment | $15K | $31K | $78K | $142K | $216K | $298K | -53.7% | |
| Intangible Assets | $9K | $13K | $17K | $24K | $4K | $6K | -27.6% | |
| Deferred Tax Assets | — | — | $219 | — | — | — | — | |
| Total Assets | $24.6M | $3.2M | $5.7M | $2.8M | $4.7M | $7.2M | +659.0% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.0M | +83.4% | |
| Deposits from Customers | $136K | $2.0M | $4.8M | $1.4M | $555K | $1.1M | -93.3% | |
| Deferred Tax Liabilities | — | — | — | — | $16K | $6K | — | |
| Total Liabilities | $2.2M | $1.3M | $1.4M | $1.2M | $1.4M | $1.3M | +65.2% | |
| Equity | ||||||||
| Share Capital | $100 | $8 | $386 | $8K | $29K | $38K | +1150.0% | |
| Share Premium | $34.3M | $11.4M | $11.4M | $6.5M | $6.4M | $6.4M | +200.0% | |
| Retained Earnings | -$11.8M | -$9.5M | -$7.0M | -$4.9M | -$3.3M | -$734K | -24.0% | |
| Minority Interests | -$33K | -$4K | $12K | $21K | -$336 | $0 | -781.8% | |
| Total Equity | $22.4M | $1.9M | $4.4M | $1.6M | $3.3M | $5.9M | +1062.5% | |