| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $32.2M | $8.9M | $6.5M | $8.4M | $9.9M | $14.1M | +261.9% | |
| Property, Plant & Equipment | $2.3M | $432K | $458K | $491K | $350K | $172K | +431.2% | |
| Total Assets | $50.2M | $24.9M | $22.6M | $24.2M | $27.5M | $31.3M | +101.9% | |
| Liabilities | ||||||||
| Current Liabilities | $620K | $880K | $453K | $379K | $1.1M | $619K | -29.6% | |
| Trade Payables | $495K | $637K | $353K | $347K | $1.1M | $619K | -22.3% | |
| Deferred Tax Liabilities | $430K | $430K | $430K | $430K | — | — | +0.0% | |
| Total Liabilities | $1.5M | $13.3M | $5.1M | $5.3M | $4.3M | $824K | -89.0% | |
| Equity | ||||||||
| Share Capital | $17K | $13K | $11K | $9K | $8K | $7K | +30.2% | |
| Share Premium | $159.4M | $105.0M | $90.3M | $84.8M | $81.6M | $74.5M | +51.8% | |
| Retained Earnings | -$110.6M | -$93.4M | -$72.8M | -$66.0M | -$58.3M | -$44.4M | -18.4% | |
| Total Equity | $48.8M | $11.6M | $17.5M | $18.9M | $23.2M | $30.1M | +320.8% | |