| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $44K | $690K | — | -93.7% | |
| Cash & Equivalents | $454 | $657K | — | -99.9% | |
| Total Assets | $72.8M | $69.7M | $672K | +4.5% | |
| Liabilities | |||||
| Current Liabilities | $2.6M | $862K | $847K | +200.8% | |
| Trade Payables | $88K | — | — | — | |
| Total Liabilities | $5.1M | $3.4M | $847K | +51.2% | |
| Equity | |||||
| Share Capital | $197 | $200 | $193 | -1.5% | |
| Share Premium | — | — | $25K | — | |
| Retained Earnings | -$4.1M | -$2.7M | -$200K | -54.0% | |
| Total Equity | -$4.1M | -$2.7M | -$175K | -54.0% | |