| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $5.2M | $5.0M | +3.4% | |
| Cash & Equivalents | $5.1M | $4.6M | +11.3% | |
| Total Assets | $5.2M | $5.0M | +3.4% | |
| Liabilities | ||||
| Current Liabilities | $605K | $289K | +109.3% | |
| Trade Payables | $470K | $72K | +552.8% | |
| Total Liabilities | $605K | $289K | +109.3% | |
| Equity | ||||
| Share Capital | $5K | $4K | +25.0% | |
| Share Premium | $104.2M | $95.4M | +9.3% | |
| Retained Earnings | -$99.6M | -$90.7M | -9.9% | |
| Total Equity | $4.6M | $4.7M | -3.1% | |