| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $48.8M | $27.4M | $21.4M | $4.1M | $408K | $163K | +78.0% | |
| Inventories | $17.1M | $10.2M | $7.0M | $904K | — | — | +67.2% | |
| Trade Receivables | $12.4M | $4.5M | $1.9M | $157K | — | — | +177.6% | |
| Cash & Equivalents | $3.2M | $467K | $2.0M | $217K | $406K | $161K | +587.3% | |
| Property, Plant & Equipment | $9.1M | $5.4M | $706K | $417K | $21K | $38K | +69.0% | |
| Deferred Tax Assets | $534K | — | — | — | — | — | — | |
| Total Assets | $74.2M | $42.4M | $31.5M | $7.0M | $429K | $318K | +75.1% | |
| Liabilities | ||||||||
| Current Liabilities | $26.2M | $21.3M | $8.5M | $7.8M | $287K | $1.2M | +23.0% | |
| Trade Payables | $5.1M | $2.3M | $902K | $165K | $125K | $132K | +121.7% | |
| Borrowings | — | — | $510K | $590K | — | — | — | |
| Deposits from Customers | — | — | $5.0M | — | — | — | — | |
| Total Liabilities | $36.0M | $28.9M | $11.8M | $9.7M | — | — | +24.5% | |
| Equity | ||||||||
| Share Capital | $19K | $17K | $17K | $13K | $4K | $3K | +13.2% | |
| Share Premium | $95.1M | $57.0M | $43.5M | -$13K | $8.2M | $6.0M | +67.0% | |
| Retained Earnings | -$55.8M | -$43.7M | -$24.5M | -$3.6M | -$8.5M | -$7.0M | -27.8% | |
| Total Equity | $38.2M | $13.5M | $19.7M | -$2.7M | $586K | -$869K | +184.0% | |