| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $202.6M | $40.3M | $28.8M | $29.0M | $24.9M | $21.7M | +402.5% | |
| Cash & Equivalents | $201.9M | $40.0M | $28.6M | $28.9M | $24.7M | $21.5M | +404.8% | |
| Intangible Assets | $119K | $109K | $109K | $108K | $102K | $86K | +9.7% | |
| Total Assets | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M | $21.8M | +397.7% | |
| Liabilities | ||||||||
| Current Liabilities | $847K | $425K | $486K | $350K | $172K | $4.6M | +99.6% | |
| Trade Payables | $847K | $425K | $486K | $350K | $172K | $382K | +99.6% | |
| Deposits from Customers | — | — | — | $9.0M | $15.7M | — | — | |
| Equity | ||||||||
| Share Capital | $33K | $19K | $14K | $12K | $10K | $699 | +77.8% | |
| Share Premium | $386.7M | $204.7M | $181.3M | $173.6M | $161.8M | $146.4M | +88.9% | |
| Retained Earnings | -$183.8M | -$164.2M | -$152.4M | -$144.5M | -$137.0M | -$129.2M | -11.9% | |
| Total Equity | $203.0M | $40.5M | $28.9M | $29.1M | $24.8M | $17.2M | +400.9% | |