| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $5.7M | $4.9M | $1.7M | $1.1M | +15.6% | |
| Inventories | $2.4M | $1.9M | $337K | $160K | +23.5% | |
| Trade Receivables | $1.3M | $418K | $636K | $78K | +215.2% | |
| Cash & Equivalents | $0 | $0 | $0 | $0 | — | |
| Property, Plant & Equipment | $5.7M | $4.1M | $915K | $1.0M | +40.2% | |
| Intangible Assets | — | — | $850K | — | — | |
| Total Assets | $14.5M | $12.9M | $3.1M | $3.3M | +12.5% | |
| Liabilities | ||||||
| Current Liabilities | $6.3M | $8.8M | $779K | $8.4M | -28.9% | |
| Trade Payables | $1.3M | $1.2M | $383K | — | +4.9% | |
| Borrowings | $4.9M | — | $235K | — | — | |
| Deposits from Customers | — | — | $50K | — | — | |
| Total Liabilities | $8.9M | $10.5M | $915K | $8.4M | -15.5% | |
| Equity | ||||||
| Share Capital | $13K | $8K | $4K | $1K | +58.9% | |
| Retained Earnings | -$23.7M | -$17.6M | -$12.8M | -$8.9M | -34.9% | |
| Total Equity | $5.6M | $2.3M | $2.2M | -$5.1M | +137.9% | |