| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $75.3M | $20.9M | $19.9M | $29.1M | +259.7% | |
| Inventories | $2.1M | $1.3M | $1.3M | $3.4M | +58.3% | |
| Trade Receivables | $12.9M | $4.2M | $4.2M | $5.9M | +205.8% | |
| Cash & Equivalents | $8.0M | $786K | $2.5M | $3.8M | +913.2% | |
| Loans to Customers | $3.1M | $4.4M | $6.5M | $10.3M | -28.2% | |
| Property, Plant & Equipment | $139K | $201K | $291K | $444K | -30.9% | |
| Goodwill | $0 | $0 | $7.6M | $7.8M | — | |
| Total Assets | $91.3M | $38.6M | $48.7M | $61.5M | +136.3% | |
| Liabilities | ||||||
| Current Liabilities | $95.7M | $34.7M | $43.4M | $46.5M | +175.5% | |
| Trade Payables | $59.6M | $2.7M | $3.4M | $2.2M | +2134.5% | |
| Deposits from Customers | — | — | $355K | $347K | — | |
| Deferred Tax Liabilities | — | $1.6M | $0 | — | — | |
| Total Liabilities | $103.5M | $53.7M | $64.5M | $77.7M | +92.7% | |
| Equity | ||||||
| Share Capital | $56K | $47K | $41K | $41K | +20.7% | |
| Share Premium | $101.0M | $91.9M | $55.8M | $55.8M | +10.0% | |
| Retained Earnings | -$109.9M | -$103.6M | -$68.6M | -$69.1M | -6.1% | |
| Total Equity | -$12.2M | -$15.1M | -$15.9M | -$16.2M | +19.0% | |