| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $6.7M | $5.3M | $830K | $176K | $673K | +27.4% | |
| Inventories | $1.4M | $1.7M | $319K | — | — | -16.8% | |
| Trade Receivables | $1.4M | $2.8M | $53K | — | — | -49.7% | |
| Cash & Equivalents | $3.3M | $266K | $89K | $176K | $241K | +1130.5% | |
| Property, Plant & Equipment | $328K | $1.2M | $1.9M | — | — | -72.1% | |
| Goodwill | $16.1M | $16.1M | $5.2M | — | — | +0.0% | |
| Intangible Assets | $13.5M | $15.2M | $5.3M | — | — | -11.1% | |
| Total Assets | $37.1M | $39.1M | $18.7M | $10.0M | $80.7M | -5.1% | |
| Liabilities | |||||||
| Current Liabilities | $27.8M | $26.1M | $20.4M | $1.0M | $69K | +6.4% | |
| Trade Payables | $9.0M | $10.8M | $9.0M | — | — | -17.1% | |
| Borrowings | $6.2M | $3.4M | $6.6M | — | — | +80.7% | |
| Deferred Tax Liabilities | $321K | $320K | $86K | — | — | +0.3% | |
| Total Liabilities | $37.4M | $33.6M | $21.8M | $2.4M | $1.7M | +11.6% | |
| Equity | |||||||
| Share Capital | — | — | — | $200 | $200 | — | |
| Share Premium | $150.3M | $110.0M | $78.4M | $30 | $30 | +36.6% | |
| Retained Earnings | -$150.6M | -$104.5M | -$83.8M | -$2.1M | -$1.1M | -44.2% | |
| Total Equity | -$336K | $5.5M | -$5.3M | -$2.1M | -$1.1M | -106.1% | |