| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.5M | $4.7M | $4.7M | $2.9M | $5.8M | $2.1M | +60.2% | |
| Trade Receivables | $938K | $333K | $686K | $1.0M | $1.3M | $141K | +181.9% | |
| Cash & Equivalents | $6.0M | $2.8M | $3.1M | $1.3M | $3.5M | $1.5M | +117.0% | |
| Property, Plant & Equipment | $58K | $32K | $56K | $301K | $112K | $128K | +83.8% | |
| Goodwill | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | +0.0% | |
| Intangible Assets | $181K | $213K | $224K | $252K | $202K | $22K | -15.1% | |
| Total Assets | $11.2M | $8.6M | $7.9M | $6.4M | $8.7M | $4.8M | +30.7% | |
| Liabilities | ||||||||
| Current Liabilities | $952K | $4.2M | $2.7M | $4.4M | $2.4M | $2.5M | -77.1% | |
| Trade Payables | $146K | $298K | $1.2M | $945K | $304K | $381K | -51.0% | |
| Total Liabilities | $2.4M | $5.4M | $4.0M | $5.8M | $3.6M | $2.7M | -56.6% | |
| Equity | ||||||||
| Share Capital | $52K | $20K | $6K | $49K | $41K | $177K | +159.2% | |
| Share Premium | $78.4M | $64.3M | $54.5M | $39.5M | $32.0M | $20.3M | +22.0% | |
| Retained Earnings | -$69.8M | -$61.5M | -$50.9M | -$39.3M | -$27.2M | -$18.2M | -13.5% | |
| Minority Interests | $161K | $161K | $161K | $161K | $161K | $163K | +0.0% | |
| Total Equity | $8.9M | $3.2M | $3.9M | $625K | $5.0M | $2.1M | +178.7% | |