| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $10.8M | $6.6M | $12.1M | $5.4M | $1.9M | $651K | +64.7% | |
| Cash & Equivalents | $10.7M | $6.5M | $12.0M | $5.3M | $1.3M | $12K | +64.6% | |
| Property, Plant & Equipment | $18K | $56K | $65K | $90K | $115K | — | -67.9% | |
| Total Assets | $11.6M | $6.6M | $12.2M | $5.5M | $2.0M | $74.2M | +74.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.0M | $1.9M | $5.6M | $4.5M | $2.1M | $3.4M | +4.4% | |
| Trade Payables | $578K | $784K | $1.4M | $554K | $596K | $34K | -26.3% | |
| Total Liabilities | $2.7M | $1.9M | $5.6M | $4.5M | $2.1M | $6.3M | +42.2% | |
| Equity | ||||||||
| Share Capital | $2K | $44 | $16 | $77 | $282 | $2K | +3500.0% | |
| Share Premium | $58.3M | $45.2M | $32.1M | $26.4M | $14.4M | $5.1M | +28.9% | |
| Retained Earnings | -$49.4M | -$40.5M | -$25.5M | -$25.3M | -$14.5M | -$5.7M | -22.0% | |
| Total Equity | $8.9M | $4.7M | $6.6M | $1.1M | -$7.8M | -$5.7M | +88.2% | |