| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.6M | $9.4M | $5.8M | $5.4M | $12.7M | $150K | +76.2% | |
| Inventories | — | — | — | — | — | $198K | — | |
| Cash & Equivalents | $987K | $173K | $2.7M | $749K | $556K | $148K | +470.0% | |
| Goodwill | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | — | +0.0% | |
| Intangible Assets | $14.1M | — | — | — | — | — | — | |
| Total Assets | $41.2M | $21.4M | $17.9M | $17.5M | $24.8M | $677K | +92.2% | |
| Liabilities | ||||||||
| Current Liabilities | $5.5M | $6.7M | $5.0M | $2.8M | $1.0M | $2.3M | -17.4% | |
| Trade Payables | $2.4M | $2.9M | $3.7M | $2.7M | $987K | $1.1M | -15.7% | |
| Total Liabilities | $16.4M | $6.7M | $5.1M | $2.8M | $1.2M | $5.9M | +145.3% | |
| Equity | ||||||||
| Share Capital | $185K | $3K | $2K | $1K | $102.1M | $171.6M | +5384.6% | |
| Share Premium | $165.5M | $138.8M | $114.2M | $108.3M | — | $43.4M | +19.3% | |
| Retained Earnings | -$144.1M | -$129.1M | -$102.0M | -$93.8M | -$78.6M | -$48.7M | -11.6% | |
| Total Equity | $21.8M | $9.8M | $12.4M | $14.7M | $23.6M | -$5.3M | +122.2% | |