| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $142.9M | $6.4M | $4.1M | $11.1M | $19.2M | $11.1M | +2118.9% | |
| Inventories | $636K | $1.6M | $2.7M | $7.1M | $4.8M | $2.7M | -60.7% | |
| Trade Receivables | $888K | $349K | $294K | $273K | $214K | $85K | +154.4% | |
| Cash & Equivalents | $2.0M | $3.3M | $411K | $2.9M | $13.1M | $7.4M | -39.8% | |
| Property, Plant & Equipment | $606K | $58K | $93K | $174K | $162K | $142K | +944.8% | |
| Goodwill | $19.1M | — | — | — | — | — | — | |
| Intangible Assets | $94.8M | $92.6M | — | — | — | — | +2.4% | |
| Total Assets | $274.7M | $100.6M | $4.8M | $11.5M | $19.4M | $11.3M | +173.0% | |
| Liabilities | ||||||||
| Current Liabilities | $26.9M | $4.1M | $3.6M | $3.7M | $3.0M | $2.3M | +553.6% | |
| Trade Payables | $10.8M | $2.8M | $2.3M | $2.0M | $1.5M | $672K | +289.8% | |
| Borrowings | — | — | — | — | — | $668K | — | |
| Total Liabilities | $36.7M | $14.9M | $9.7M | $13.4M | $3.0M | $3.4M | +146.5% | |
| Equity | ||||||||
| Share Capital | $59K | $5K | $1K | $7K | $2K | $1K | +1080.0% | |
| Share Premium | $615.4M | $384.2M | $241.9M | $226.3M | $228.6M | $207.7M | +60.2% | |
| Retained Earnings | -$377.4M | -$298.5M | -$247.0M | -$228.3M | -$212.2M | -$200.4M | -26.5% | |
| Total Equity | $238.0M | $85.7M | -$5.2M | -$2.0M | $16.4M | $7.3M | +177.6% | |