| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.2M | $1.5M | $5.7M | $8.0M | $11.8M | $8.0M | +805.7% | |
| Trade Receivables | $2.1M | $1.1M | $3.6M | $5.9M | $9.7M | $6.4M | +86.5% | |
| Cash & Equivalents | $7.6M | $20K | $1.2M | $1.3M | $1.8M | $1.4M | +38025.0% | |
| Property, Plant & Equipment | $5K | $12K | $44K | $80K | $74K | $16K | -58.3% | |
| Goodwill | $2.9M | — | — | $1.3M | $1.3M | — | — | |
| Intangible Assets | $2.8M | — | $857K | $4.1M | $10.5M | $2.6M | — | |
| Total Assets | $22.7M | $2.0M | $6.9M | $13.3M | $24.6M | $11.1M | +1059.4% | |
| Liabilities | ||||||||
| Current Liabilities | $12.8M | $7.1M | $8.2M | $6.6M | $6.3M | $6.8M | +80.8% | |
| Trade Payables | $744K | $2.5M | $2.0M | $1.5M | $1.9M | $4.3M | -70.7% | |
| Total Liabilities | — | $7.1M | $8.2M | $7.2M | $8.5M | $6.8M | — | |
| Equity | ||||||||
| Share Capital | $11K | — | $0 | $0 | $0 | $279 | — | |
| Share Premium | $45.5M | $21.0M | $26.2M | $25.0M | $18.8M | $1.0M | +116.6% | |
| Retained Earnings | -$43.0M | -$33.6M | -$27.6M | -$18.9M | -$2.7M | — | -28.1% | |
| Minority Interests | -$37K | — | — | — | — | — | — | |
| Total Equity | $9.9M | -$5.1M | -$1.4M | $12.4M | $16.1M | $4.3M | +294.4% | |