| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | — | $1.4M | $1.5M | — | — | — | — | |
| Trade Receivables | — | $3.4M | $3.5M | — | — | — | — | |
| Cash & Equivalents | $13.4M | $6.6M | $6.0M | $3.0M | $15.5M | $12.1M | +104.1% | |
| Property, Plant & Equipment | $2.2M | $2.4M | $11.1M | — | — | — | -8.2% | |
| Total Assets | $163.8M | $109.5M | $62.1M | $49.5M | $40.8M | $34.7M | +49.7% | |
| Liabilities | ||||||||
| Borrowings | — | $301K | $5.5M | — | — | — | — | |
| Deferred Tax Liabilities | $365K | $2.4M | $3.1M | — | — | — | -84.9% | |
| Total Liabilities | $20.4M | $35.3M | $25.1M | $12.2M | $6.8M | $512K | -42.3% | |
| Equity | ||||||||
| Share Capital | $70K | $29K | $225K | $9K | $6K | $6K | +141.4% | |
| Share Premium | $216.7M | $50.9M | $55.9M | $50.0M | $46.0M | $47.1M | +325.5% | |
| Retained Earnings | -$68.7M | -$229K | $2.3M | -$35.1M | -$34.4M | -$24.2M | -29918.8% | |
| Minority Interests | — | — | $1.9M | — | — | — | — | |
| Total Equity | $143.5M | $74.2M | $37.0M | $46.7M | $34.0M | $34.2M | +93.4% | |