| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $8.0M | $10.9M | $8.4M | $1.1M | $4K | -26.8% | |
| Trade Receivables | $2.7M | $10.4M | $7.1M | — | — | -74.0% | |
| Cash & Equivalents | $5.3M | $39K | $608K | $809K | $4K | +13464.7% | |
| Property, Plant & Equipment | $0 | $20K | $34K | — | — | -100.0% | |
| Goodwill | $20.8M | $6.6M | $6.6M | — | — | +216.2% | |
| Intangible Assets | $0 | $25K | $42K | — | — | -100.0% | |
| Total Assets | $33.5M | $25.6M | $20.8M | $118.3M | $327K | +30.9% | |
| Liabilities | |||||||
| Current Liabilities | $16.9M | $18.7M | $14.1M | — | — | -9.8% | |
| Trade Payables | $1.3M | $1.7M | $2.1M | $829K | $6K | -21.8% | |
| Total Liabilities | $17.2M | $20.2M | $15.5M | $1.2M | $313K | -14.7% | |
| Equity | |||||||
| Share Capital | $364 | $1K | $1K | $324 | $287 | -65.6% | |
| Share Premium | $47.0M | $6.7M | $9.7M | $1.6M | $25K | +604.3% | |
| Retained Earnings | -$26.9M | -$3.2M | -$4.4M | -$1.9M | -$11K | -739.1% | |
| Minority Interests | -$3.9M | $0 | — | — | — | — | |
| Total Equity | $16.2M | $3.5M | $5.2M | $5.0M | $14K | +368.4% | |