| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $61.5M | $12.1M | $18.2M | $21.8M | +410.5% | |
| Trade Receivables | $590K | $589K | $2.4M | $1.7M | +0.3% | |
| Non-Current Assets | $131.2M | $118.2M | $6.4M | $6.2M | +11.0% | |
| Cash & Equivalents | $18.1M | $8.5M | $13.7M | $19.6M | +112.7% | |
| Property, Plant & Equipment | $852K | $1.3M | $1.6M | $835K | -36.3% | |
| Intangible Assets | $2.7M | $3.6M | $4.0M | $4.4M | -25.5% | |
| Total Assets | $192.8M | $130.3M | $24.6M | $28.0M | +48.0% | |
| Liabilities | ||||||
| Current Liabilities | — | — | $10.8M | $5.1M | — | |
| Non-Current Liabilities | $50.8M | $3.4M | $6.8M | $8.3M | +1413.9% | |
| Total Liabilities | $53.0M | $6.3M | $17.5M | $13.5M | +735.4% | |
| Equity | ||||||
| Share Capital | $189K | $162K | $143K | $86K | +16.4% | |
| Share Premium | $111.0M | $73.2M | $53.9M | $40.5M | +51.6% | |
| Retained Earnings | $19.3M | $41.3M | -$56.1M | -$34.1M | -53.3% | |
| Minority Interests | — | — | $697K | $1.0M | — | |
| Total Equity | $139.8M | $124.0M | $7.1M | $14.5M | +12.8% | |