| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $6.9M | $6.1M | $4.9M | $1.6M | +13.6% | |
| Inventories | $95K | — | $496K | $230K | — | |
| Trade Receivables | $245K | $5K | $3K | $13K | +4551.7% | |
| Cash & Equivalents | $5.4M | $4.0M | $3.3M | $1.2M | +35.6% | |
| Property, Plant & Equipment | $886K | $1K | $2K | $54K | +81364.6% | |
| Goodwill | $978K | — | — | — | — | |
| Intangible Assets | $2.9M | $2.8M | — | — | +3.2% | |
| Total Assets | $12.9M | $9.0M | $5.2M | $1.9M | +43.1% | |
| Liabilities | ||||||
| Current Liabilities | $3.9M | $1.8M | $1.3M | $588K | +119.1% | |
| Trade Payables | $698K | $481K | $134K | $245K | +45.0% | |
| Deferred Tax Liabilities | $31K | — | — | — | — | |
| Total Liabilities | $5.0M | $2.3M | $1.4M | $761K | +115.6% | |
| Equity | ||||||
| Share Capital | $8 | $1 | $1 | $957 | +700.0% | |
| Share Premium | $28.9M | $19.9M | $10.8M | $3.9M | +44.8% | |
| Retained Earnings | -$21.0M | -$13.3M | -$7.0M | -$2.7M | -58.4% | |
| Total Equity | $7.8M | $6.7M | $3.8M | $1.1M | +17.7% | |