| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $1.5M | $76K | $835K | $695K | +1947.0% | |
| Inventories | — | — | $19K | — | — | |
| Cash & Equivalents | $1.5M | $59K | $739K | $683K | +2434.1% | |
| Property, Plant & Equipment | $2K | $3K | $96K | $117K | -36.1% | |
| Intangible Assets | $14.2M | $15.2M | — | — | -6.6% | |
| Total Assets | $16.1M | $15.4M | $1.1M | $1.0M | +4.7% | |
| Liabilities | ||||||
| Current Liabilities | $891K | $1.4M | $211K | $261K | -37.5% | |
| Trade Payables | $417K | $838K | $141K | $34K | -50.2% | |
| Total Liabilities | $891K | $1.4M | $276K | $389K | -37.5% | |
| Equity | ||||||
| Share Capital | $2K | $325 | $148 | $1K | +388.9% | |
| Share Premium | $55.5M | $34.8M | $12.0M | $2.6M | +59.6% | |
| Retained Earnings | -$40.6M | -$20.0M | -$11.2M | -$2.0M | -103.2% | |
| Minority Interests | -$2K | -$1K | — | — | -42.6% | |
| Total Equity | $15.2M | $13.9M | $775K | $614K | +9.0% | |