| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $2.9M | $1.4M | $1.3M | $7.2M | $2.0M | +103.5% | |
| Inventories | $45K | $66K | $93K | $105K | $98K | -32.0% | |
| Trade Receivables | $477K | $756K | $90K | $138K | — | -36.9% | |
| Cash & Equivalents | $2.2M | $477K | $982K | $6.7M | $1.7M | +356.1% | |
| Property, Plant & Equipment | $3K | $5K | $0 | — | — | -33.3% | |
| Goodwill | $4.2M | $4.2M | $1.6M | $4.2M | $0 | -0.2% | |
| Intangible Assets | $1.7M | $3.3M | $1.7M | $3.9M | $1.4M | -49.3% | |
| Total Assets | $11.4M | $9.6M | $5.1M | $15.8M | $3.8M | +18.4% | |
| Liabilities | |||||||
| Current Liabilities | $6.7M | $4.2M | $789K | $3.3M | $311K | +59.7% | |
| Total Liabilities | $7.5M | $5.2M | $789K | $3.3M | $466K | +42.2% | |
| Equity | |||||||
| Share Capital | $6K | $5K | $5K | $70 | $2K | +14.4% | |
| Share Premium | $24.5M | $22.3M | $21.1M | $20.0M | $6.5M | +9.9% | |
| Retained Earnings | -$22.1M | -$19.1M | -$17.0M | -$7.6M | -$3.2M | -16.1% | |
| Minority Interests | $1.4M | $1.0M | $0 | — | — | +37.3% | |
| Total Equity | $3.9M | $4.3M | $4.3M | $12.5M | $3.4M | -10.2% | |