| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $214.0M | $38.1M | $27.0M | $4.1M | $5.5M | $1.6M | +461.2% | |
| Cash & Equivalents | $1.5M | $2.0M | $1.5M | $2.1M | $1.4M | $524K | -22.8% | |
| Property, Plant & Equipment | $14K | $7K | $10K | $11K | $10K | $230 | +93.2% | |
| Total Assets | $214.6M | $38.2M | $27.1M | $9.9M | $14.1M | $1.6M | +461.2% | |
| Liabilities | ||||||||
| Current Liabilities | $63.4M | $4.2M | $981K | $586K | $2.0M | $509K | +1392.7% | |
| Trade Payables | $39K | $70K | $55K | $77K | $51K | $26K | -45.3% | |
| Total Liabilities | $75.2M | $4.2M | — | — | — | — | +1671.7% | |
| Equity | ||||||||
| Share Capital | $47K | $19K | $15K | $13K | $11K | $4K | +150.3% | |
| Share Premium | $310.7M | $171.3M | $162.3M | $160.8M | $147.7M | $120.6M | +81.4% | |
| Retained Earnings | -$173.3M | -$139.9M | -$138.7M | -$151.5M | -$135.6M | -$119.5M | -23.8% | |
| Total Equity | $139.4M | $34.0M | $26.2M | $14.3M | $12.1M | $1.0M | +310.0% | |