| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.4M | $25K | $19K | $15K | $7K | $69K | +32732.1% | |
| Cash & Equivalents | — | — | — | $4K | $2K | $67K | — | |
| Property, Plant & Equipment | — | — | $302 | $2K | $4K | $6K | — | |
| Total Assets | $19.6M | $72K | $60K | $82K | $13K | $99K | +27028.9% | |
| Liabilities | ||||||||
| Current Liabilities | $5.6M | $3.8M | $3.2M | $3.1M | $3.1M | $3.7M | +47.1% | |
| Trade Payables | $1.2M | $1.2M | $967K | $943K | $1.0M | $842K | +3.0% | |
| Borrowings | $538K | $399K | $391K | $926K | $625K | $1.6M | +34.7% | |
| Total Liabilities | $5.7M | $3.9M | $3.2M | $3.1M | $3.1M | $3.7M | +48.7% | |
| Equity | ||||||||
| Share Capital | $12K | $8 | $6K | $220 | $14K | $258 | +145050.0% | |
| Share Premium | $138.2M | $61.7M | $60.3M | $57.4M | $54.1M | $50.9M | +124.1% | |
| Retained Earnings | -$125.6M | -$66.7M | -$64.7M | -$61.6M | -$58.2M | -$55.8M | -88.3% | |
| Total Equity | $13.9M | -$3.8M | -$3.1M | -$3.0M | -$3.1M | -$3.6M | +468.0% | |