| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $226.9M | $25.8M | $22.4M | $32.2M | $55.7M | $1.6M | +779.7% | |
| Inventories | $23.5M | $13.0M | $8.0M | $8.9M | $3.9M | $362K | +81.1% | |
| Trade Receivables | $26.2M | $489K | $4.4M | $720K | $496K | $322K | +5248.7% | |
| Cash & Equivalents | — | $9.2M | $6.1M | $3.2M | $4.1M | $277K | — | |
| Property, Plant & Equipment | $7.8M | $1.9M | $2.3M | $2.7M | $512K | — | +314.5% | |
| Goodwill | $17.7M | $17.7M | $9.1M | $17.0M | $25.1M | $8.0M | +0.0% | |
| Intangible Assets | $6.9M | $8.5M | $3.8M | $6.9M | $2.7M | $2.0M | -18.1% | |
| Total Assets | $273.7M | $55.6M | $48.5M | $60.7M | $85.1M | $11.7M | +392.2% | |
| Liabilities | ||||||||
| Current Liabilities | $14.8M | $4.2M | $3.7M | $4.1M | $5.4M | $4.7M | +255.3% | |
| Trade Payables | $3.6M | $2.0M | $1.6M | $1.4M | $1.0M | $542K | +76.5% | |
| Deferred Tax Liabilities | $443K | $0 | — | — | — | — | — | |
| Total Liabilities | $27.8M | $5.5M | $5.0M | $6.0M | — | — | +407.7% | |
| Equity | ||||||||
| Share Capital | $120K | $85K | $74K | $55K | $54K | $29K | +41.2% | |
| Share Premium | $442.5M | $174.8M | $124.6M | $112.6M | $106.8M | $21.0M | +153.2% | |
| Retained Earnings | -$196.8M | -$124.7M | -$81.1M | -$57.1M | -$27.5M | -$15.8M | -57.8% | |
| Total Equity | $245.8M | $50.1M | $43.6M | $54.8M | $79.1M | $5.3M | +390.5% | |