| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $22.1M | $4.9M | $4.8M | $251K | $1.2M | +349.3% | |
| Inventories | $5.0M | $3.1M | $4.4M | — | — | +60.0% | |
| Trade Receivables | $5.8M | $67K | $1K | — | — | +8528.4% | |
| Cash & Equivalents | $10.4M | $1.2M | — | — | — | +788.4% | |
| Property, Plant & Equipment | $318K | $196K | $491K | — | — | +62.2% | |
| Total Assets | $23.0M | $6.1M | $6.7M | $41.9M | $233.6M | +278.2% | |
| Liabilities | |||||||
| Current Liabilities | $7.9M | $9.8M | $7.3M | $4.2M | $634K | -19.7% | |
| Trade Payables | $3.6M | $803K | $1.4M | $195K | $28K | +345.8% | |
| Borrowings | $10.1M | $9.9M | — | — | — | +1.8% | |
| Total Liabilities | $16.6M | $15.6M | $12.0M | $13.4M | $10.2M | +6.1% | |
| Equity | |||||||
| Share Capital | $1K | $1K | $958 | $655 | $655 | +0.0% | |
| Share Premium | $59.5M | $22.4M | $12.5M | — | — | +165.5% | |
| Retained Earnings | -$53.0M | -$31.9M | -$17.8M | -$13.1M | -$8.9M | -66.0% | |
| Total Equity | $6.4M | -$9.5M | -$5.3M | -$13.1M | -$8.9M | +167.6% | |