| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $31.2M | $2.6M | $71.1M | $53.9M | +1119.3% | |
| Trade Receivables | $221K | $265K | $415K | $441K | -16.6% | |
| Cash & Equivalents | $28.5M | $1.4M | $2.5M | $1.4M | +1886.0% | |
| Property, Plant & Equipment | $10K | $3K | $9K | $22K | +233.3% | |
| Goodwill | — | — | — | $1.6M | — | |
| Intangible Assets | $8K | $13K | $168K | $838K | -38.5% | |
| Total Assets | $2.4B | $2.6M | $71.3M | $65.0M | +94484.4% | |
| Liabilities | ||||||
| Current Liabilities | $12.7M | $489K | $79.2M | $58.9M | +2507.2% | |
| Trade Payables | $12.7M | $281K | $834K | $689K | +4430.3% | |
| Borrowings | — | — | $2.1M | — | — | |
| Deposits from Customers | — | — | $0 | $279K | — | |
| Deferred Tax Liabilities | — | $0 | $7K | $6K | — | |
| Total Liabilities | $12.7M | $489K | $80.7M | $62.1M | +2507.2% | |
| Equity | ||||||
| Share Capital | $20K | $0 | $573K | $538K | — | |
| Share Premium | $3.3B | $79.9M | $77.9M | $76.0M | +3983.0% | |
| Retained Earnings | -$812.4M | -$77.8M | -$87.9M | -$73.6M | -944.1% | |
| Total Equity | $2.4B | $2.1M | -$9.4M | $3.0M | +116087.2% | |