| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $17.4M | $3.7M | $10.9M | $6.7M | $622K | $295K | +367.2% | |
| Cash & Equivalents | $17.0M | $3.6M | $10.9M | $6.5M | — | — | +378.5% | |
| Total Assets | $519.1M | $3.7M | $10.9M | $6.7M | $622K | $295K | +13849.5% | |
| Liabilities | ||||||||
| Current Liabilities | $3.3M | $2.4M | $1.8M | $1.1M | $4.5M | $2.7M | +36.1% | |
| Trade Payables | $1.1M | $1.1M | $909K | $955K | $1.5M | $515K | +0.1% | |
| Deferred Tax Liabilities | $117.9M | — | — | — | — | — | — | |
| Total Liabilities | $121.2M | $2.4M | $1.8M | $1.1M | $5.3M | $4.0M | +4921.6% | |
| Equity | ||||||||
| Share Capital | $4K | $198 | $89 | $46 | $636 | $636 | +1774.2% | |
| Share Premium | $470.8M | $38.3M | $33.9M | $21.0M | $2.2M | $986K | +1130.0% | |
| Retained Earnings | -$72.8M | -$36.9M | -$24.7M | -$15.4M | -$6.9M | -$4.7M | -97.3% | |
| Total Equity | $397.9M | $1.3M | $9.1M | $5.5M | -$4.7M | -$3.7M | +30330.8% | |