| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $51.8M | $8.6M | $231K | $29.9M | $106.0M | $30.3M | +503.9% | |
| Inventories | $15.4M | $2.2M | $2.4M | $2.0M | $2.0M | $1.2M | +595.6% | |
| Trade Receivables | $12.1M | $706K | $568K | $1.2M | $3.2M | $1.7M | +1612.9% | |
| Cash & Equivalents | $16.7M | $4.0M | $5K | $9.3M | $52.5M | $18.0M | +320.3% | |
| Property, Plant & Equipment | $385K | $72K | $12K | $342K | $1.4M | $1.4M | +434.7% | |
| Goodwill | $11.5M | $12.1M | — | $0 | $7.7M | $6.6M | -4.4% | |
| Intangible Assets | $9.3M | $284K | $266K | $3.0M | $33.5M | $14.2M | +3188.0% | |
| Total Assets | $81.2M | $24.3M | $509K | $57.6M | $156.7M | $59.0M | +234.5% | |
| Liabilities | ||||||||
| Current Liabilities | $47.6M | $17.4M | $13.3M | $24.7M | $27.1M | $12.1M | +173.3% | |
| Trade Payables | $5.2M | $5.2M | $2.5M | $720K | $2.4M | $908K | +0.4% | |
| Borrowings | $450K | $65K | $18.5M | — | — | — | +592.3% | |
| Deferred Tax Liabilities | — | — | — | — | — | $0 | — | |
| Total Liabilities | $50.8M | $17.7M | $32.1M | $25.5M | $28.5M | $14.3M | +186.7% | |
| Equity | ||||||||
| Share Capital | $33K | $2K | $3K | $0 | $2K | $53K | +1550.0% | |
| Share Premium | $157.4M | $99.4M | $26.3M | $346.7M | $332.8M | $225.6M | +58.3% | |
| Retained Earnings | -$162.3M | -$93.6M | -$58.0M | -$313.7M | -$250.3M | -$181.0M | -73.5% | |
| Minority Interests | $10.0M | — | $390K | -$1.2M | $1.7M | $41K | — | |
| Total Equity | $27.7M | $6.6M | -$31.6M | $32.1M | $83.5M | $44.7M | +322.0% | |