| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $35.4M | $45.1M | $26.9M | $22.9M | $19.3M | $20.0M | -21.4% | |
| Inventories | $5.5M | $3.9M | $134K | $1.7M | $1.1M | $0 | +40.3% | |
| Trade Receivables | $8.0M | $6.1M | $2.7M | $3.6M | $2.6M | $1.8M | +31.2% | |
| Cash & Equivalents | $18.1M | $30.1M | $20.4M | $17.1M | $14.9M | $16.8M | -40.0% | |
| Property, Plant & Equipment | $29.0M | $27.4M | $27.8M | $46K | $72K | $0 | +5.6% | |
| Goodwill | $8.5M | $71.2M | — | $10.4M | $10.5M | $0 | -88.1% | |
| Intangible Assets | $26.5M | $56.4M | $15.1M | $2.2M | $2.6M | $135K | -53.1% | |
| Total Assets | $118.1M | $213.7M | $79.9M | $35.6M | $32.6M | $20.5M | -44.8% | |
| Liabilities | ||||||||
| Current Liabilities | $59.6M | $63.6M | $17.6M | $4.5M | $2.7M | $1.3M | -6.3% | |
| Trade Payables | $20.6M | $12.9M | $11.3M | $2.8M | $1.4M | $1.1M | +59.3% | |
| Total Liabilities | $69.7M | $104.8M | $19.9M | $4.5M | $2.8M | $1.5M | -33.4% | |
| Equity | ||||||||
| Share Capital | $126 | $108 | $835 | $362 | $282 | $272 | +16.7% | |
| Share Premium | $82.9M | $50.3M | $3.0M | $57.0M | $51.7M | $43.4M | +64.8% | |
| Retained Earnings | -$33.1M | $57.0M | $59.3M | -$25.8M | -$24.7M | -$24.4M | -158.0% | |
| Minority Interests | $1.8M | $3.9M | $952K | $0 | $3.0M | $0 | -53.8% | |
| Total Equity | $48.3M | $109.0M | $60.0M | $31.1M | $29.8M | $18.9M | -55.6% | |