| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $42.8M | $3.5M | $4.6M | $7.9M | +1120.5% | |
| Inventories | $13K | $10K | — | $16K | +30.0% | |
| Trade Receivables | $38.3M | $607K | $78K | $2.4M | +6203.6% | |
| Non-Current Assets | $4.3M | $4.0M | $2.1M | $314K | +6.4% | |
| Cash & Equivalents | $4.2M | $2.6M | $4.3M | $5.1M | +61.4% | |
| Property, Plant & Equipment | $109K | $280K | $95K | $270K | -61.1% | |
| Total Assets | $47.0M | $7.5M | $6.7M | $8.2M | +527.1% | |
| Liabilities | ||||||
| Current Liabilities | $38.5M | $1.1M | $2.8M | $1.5M | +3388.1% | |
| Trade Payables | $38.4M | $1.0M | $2.4M | $894K | +3617.3% | |
| Non-Current Liabilities | $98K | $147K | $41K | $741K | -33.3% | |
| Total Liabilities | $38.6M | $1.3M | $2.8M | $2.2M | +2985.8% | |
| Equity | ||||||
| Share Capital | $15.6M | $10.6M | $8.3M | $7.8M | +47.5% | |
| Retained Earnings | -$7.1M | -$3.8M | -$2.6M | -$973K | -86.2% | |
| Other Equity Instruments | $58K | — | — | — | — | |
| Minority Interests | -$51K | -$52K | — | — | +1.9% | |
| Total Equity | $8.4M | $6.2M | $3.9M | $6.0M | +35.2% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $42.8M | $3.5M | $4.6M | $7.9M | +1120.5% | |
| Inventories | $13K | $10K | — | $16K | +30.0% | |
| Trade Receivables | $38.3M | $607K | $78K | $2.4M | +6203.6% | |
| Non-Current Assets | $4.3M | $4.0M | $2.1M | $314K | +6.4% | |
| Cash & Equivalents | $4.2M | $2.6M | $4.3M | $5.1M | +61.4% | |
| Property, Plant & Equipment | $109K | $280K | $95K | $270K | -61.1% | |
| Total Assets | $47.0M | $7.5M | $6.7M | $8.2M | +527.1% | |
| Liabilities | ||||||
| Current Liabilities | $38.5M | $1.1M | $2.8M | $1.5M | +3388.1% | |
| Trade Payables | $38.4M | $1.0M | $2.4M | $894K | +3617.3% | |
| Non-Current Liabilities | $98K | $147K | $41K | $741K | -33.3% | |
| Total Liabilities | $38.6M | $1.3M | $2.8M | $2.2M | +2985.8% | |
| Equity | ||||||
| Share Capital | $15.6M | $10.6M | $8.3M | $7.8M | +47.5% | |
| Retained Earnings | -$7.1M | -$3.8M | -$2.6M | -$973K | -86.2% | |
| Other Equity Instruments | $58K | — | — | — | — | |
| Minority Interests | -$51K | -$52K | — | — | +1.9% | |
| Total Equity | $8.4M | $6.2M | $3.9M | $6.0M | +35.2% | |
