| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $14.7M | $8.2M | $5.4M | $9.8M | +78.9% | |
| Inventories | $7.3M | $6.7M | $5.5M | $4.6M | +9.6% | |
| Trade Receivables | $2.6M | $1.4M | $1K | $0 | +83.3% | |
| Cash & Equivalents | $512K | $138K | $0 | $226K | +271.0% | |
| Property, Plant & Equipment | $379K | $116K | $444K | $1.3M | +226.7% | |
| Goodwill | $15.5M | $13.2M | $0 | — | +17.6% | |
| Intangible Assets | $7.9M | $6.1M | $2.3M | $3.8M | +28.8% | |
| Total Assets | $46.8M | $34.2M | $16.8M | $24.4M | +37.1% | |
| Liabilities | ||||||
| Current Liabilities | $31.3M | $26.9M | $21.5M | $24.2M | +16.4% | |
| Trade Payables | $9.0M | $11.2M | $10.6M | $7.7M | -19.6% | |
| Borrowings | — | $11.3M | $9.8M | — | — | |
| Total Liabilities | $38.1M | $27.1M | $22.4M | $27.2M | +41.0% | |
| Equity | ||||||
| Share Capital | $0 | $8K | $7K | $4K | -100.0% | |
| Share Premium | $233.8M | $209.5M | $161.3M | $112.4M | +11.6% | |
| Retained Earnings | -$227.5M | -$202.6M | -$166.9M | -$115.5M | -12.3% | |
| Total Equity | $6.4M | $7.1M | $0 | -$2.7M | -10.2% | |