| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.2M | $1.1M | $4.3M | $5.6M | $5.1M | $5.2M | +352.1% | |
| Cash & Equivalents | — | — | $4.2M | $5.4M | $4.8M | $5.1M | — | |
| Property, Plant & Equipment | $6.6M | — | — | — | — | — | — | |
| Total Assets | $12.7M | $1.1M | $4.3M | $5.6M | $5.1M | $5.2M | +1011.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3M | $318K | $314K | $396K | $303K | $217K | +318.8% | |
| Trade Payables | $436K | $83K | $157K | $231K | $226K | $190K | +424.6% | |
| Total Liabilities | $1.8M | $318K | — | — | — | — | +456.8% | |
| Equity | ||||||||
| Share Capital | $879 | $225 | $225 | $166 | $1K | $1K | +290.7% | |
| Share Premium | $66.0M | $49.4M | $49.0M | $45.1M | $38.4M | $31.9M | +33.6% | |
| Retained Earnings | -$58.1M | -$52.1M | -$48.5M | -$43.4M | -$37.1M | -$30.4M | -11.5% | |
| Minority Interests | $1.3M | — | — | — | — | — | — | |
| Total Equity | $11.0M | $827K | $4.0M | $5.2M | $4.8M | $5.0M | +1225.1% | |