| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $829K | $32K | $9.1M | $1.6M | $15.9M | $12.0M | +2513.8% | |
| Inventories | — | — | — | — | $4K | $1.0M | — | |
| Trade Receivables | — | — | $2.6M | $195K | — | $1.1M | — | |
| Cash & Equivalents | $456K | $23K | $5.2M | $389K | $14.6M | $999K | +1923.4% | |
| Property, Plant & Equipment | $3K | $8K | $13K | $502 | $284K | $83K | -55.3% | |
| Goodwill | — | — | — | $2.2M | $6.6M | $11.7M | — | |
| Intangible Assets | $5.1M | $1.1M | $3.3M | — | $255 | $1.2M | +361.7% | |
| Deferred Tax Assets | — | $627K | — | — | — | — | — | |
| Total Assets | $670.2M | $2.7M | $14.2M | $3.8M | $50.5M | $25.1M | +24403.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2M | $1.5M | $403K | $334K | $18.4M | $3.2M | -17.6% | |
| Trade Payables | — | — | — | $127K | $3.5M | $1.1M | — | |
| Deferred Tax Liabilities | $21K | $154K | $328K | — | — | — | -86.4% | |
| Total Liabilities | $2.0M | $2.7M | $2.0M | $334K | $18.5M | $3.2M | -26.2% | |
| Equity | ||||||||
| Share Capital | $6K | $1K | $545 | $184 | $154 | $3K | +413.2% | |
| Share Premium | $937.8M | $82.8M | $77.5M | $60.1M | $83.0M | $20.0M | +1033.1% | |
| Retained Earnings | -$270.1M | -$83.2M | -$69.4M | -$56.8M | -$26.0M | $952K | -224.6% | |
| Minority Interests | $284K | $284K | $3.8M | — | — | — | -0.0% | |
| Total Equity | $668.1M | $3K | $12.2M | $3.5M | $32.1M | $21.9M | +25279587.7% | |