| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $275.7M | $80.1M | +244.1% | |
| Trade Receivables | $667K | $354K | +88.4% | |
| Cash & Equivalents | $85.3M | $17.5M | +387.3% | |
| Property, Plant & Equipment | $2.2M | $2.5M | -14.6% | |
| Goodwill | $331K | $331K | +0.0% | |
| Intangible Assets | $2.9M | $3.2M | -12.2% | |
| Total Assets | $292.7M | $159.4M | +83.7% | |
| Liabilities | ||||
| Current Liabilities | $23.5M | $25.0M | -5.9% | |
| Trade Payables | $4.9M | $2.6M | +87.5% | |
| Borrowings | $0 | $14.1M | -100.0% | |
| Total Liabilities | $70.7M | $42.8M | +65.1% | |
| Equity | ||||
| Share Capital | $3.6M | $18.8M | -80.7% | |
| Share Premium | $1.6B | $816.2M | +96.0% | |
| Retained Earnings | -$1.4B | -$700.2M | -94.3% | |
| Minority Interests | $127K | $257K | -50.6% | |
| Total Equity | $222.0M | $116.6M | +90.5% | |