| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $10.6M | $7.0M | +51.8% | |
| Trade Receivables | $3.8M | $2.8M | +34.6% | |
| Non-Current Assets | $549K | $908K | -39.5% | |
| Cash & Equivalents | $3.7M | $3.2M | +15.6% | |
| Property, Plant & Equipment | $72K | $132K | -45.5% | |
| Deferred Tax Assets | $134K | $213K | -37.1% | |
| Total Assets | $11.2M | $7.9M | +41.4% | |
| Liabilities | ||||
| Current Liabilities | $4.6M | $3.0M | +53.4% | |
| Non-Current Liabilities | $94K | $216K | -56.5% | |
| Total Liabilities | $4.7M | $3.2M | +46.1% | |
| Equity | ||||
| Share Capital | $121K | $120K | +0.8% | |
| Share Premium | $7.2M | $6.0M | +20.0% | |
| Retained Earnings | $172K | -$161K | +206.8% | |
| Total Equity | $6.5M | $4.7M | +38.1% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $10.6M | $7.0M | +51.8% | |
| Trade Receivables | $3.8M | $2.8M | +34.6% | |
| Non-Current Assets | $549K | $908K | -39.5% | |
| Cash & Equivalents | $3.7M | $3.2M | +15.6% | |
| Property, Plant & Equipment | $72K | $132K | -45.5% | |
| Deferred Tax Assets | $134K | $213K | -37.1% | |
| Total Assets | $11.2M | $7.9M | +41.4% | |
| Liabilities | ||||
| Current Liabilities | $4.6M | $3.0M | +53.4% | |
| Non-Current Liabilities | $94K | $216K | -56.5% | |
| Total Liabilities | $4.7M | $3.2M | +46.1% | |
| Equity | ||||
| Share Capital | $121K | $120K | +0.8% | |
| Share Premium | $7.2M | $6.0M | +20.0% | |
| Retained Earnings | $172K | -$161K | +206.8% | |
| Total Equity | $6.5M | $4.7M | +38.1% | |
