| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $11.1M | $2.9M | $4.9M | $494K | +282.9% | |
| Cash & Equivalents | $6.3M | $2.8M | — | — | +124.0% | |
| Total Assets | $11.1M | $2.9M | $4.9M | $858K | +279.5% | |
| Liabilities | ||||||
| Current Liabilities | $702K | $723K | $558K | $1.4M | -2.9% | |
| Trade Payables | $129K | $723K | $539K | $812K | -82.1% | |
| Total Liabilities | $702K | $723K | $558K | $1.5M | -2.9% | |
| Equity | ||||||
| Share Capital | $4K | $2K | $1K | $7K | +153.3% | |
| Share Premium | $50.0M | $31.3M | $25.7M | $8.7M | +59.5% | |
| Retained Earnings | -$39.6M | -$29.1M | -$21.3M | -$9.3M | -35.8% | |
| Total Equity | $10.4M | $2.2M | $4.4M | -$596K | +372.4% | |