| FY25 | FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | — | — | $444K | $346K | — | |
| Trade Receivables | — | $308K | $315K | $309K | — | |
| Non-Current Assets | $102K | $314K | $5.7M | $5.6M | -67.6% | |
| Cash & Equivalents | $102K | $6K | $47K | $2K | +1525.5% | |
| Property, Plant & Equipment | — | — | $1.5M | $1.4M | — | |
| Intangible Assets | — | — | $4.2M | $4.2M | — | |
| Total Assets | $102K | $314K | $6.2M | $6.0M | -67.6% | |
| Liabilities | ||||||
| Current Liabilities | $7.1M | $6.5M | $967K | $5.3M | +10.0% | |
| Trade Payables | $2.4M | $2.1M | $967K | $1.0M | +12.9% | |
| Non-Current Liabilities | — | — | $4.0M | — | — | |
| Equity | ||||||
| Share Capital | $1.4M | $1.3M | $1.1M | $979K | +12.1% | |
| Share Premium | $9.3M | $8.4M | $6.6M | $4.1M | +9.6% | |
| Retained Earnings | -$14.9M | -$13.2M | -$4.3M | -$4.0M | -13.0% | |
| Total Equity | -$7.0M | -$6.2M | $1.2M | $664K | -13.9% | |
| FY25 | FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | — | — | $444K | $346K | — | |
| Trade Receivables | — | $308K | $315K | $309K | — | |
| Non-Current Assets | $102K | $314K | $5.7M | $5.6M | -67.6% | |
| Cash & Equivalents | $102K | $6K | $47K | $2K | +1525.5% | |
| Property, Plant & Equipment | — | — | $1.5M | $1.4M | — | |
| Intangible Assets | — | — | $4.2M | $4.2M | — | |
| Total Assets | $102K | $314K | $6.2M | $6.0M | -67.6% | |
| Liabilities | ||||||
| Current Liabilities | $7.1M | $6.5M | $967K | $5.3M | +10.0% | |
| Trade Payables | $2.4M | $2.1M | $967K | $1.0M | +12.9% | |
| Non-Current Liabilities | — | — | $4.0M | — | — | |
| Equity | ||||||
| Share Capital | $1.4M | $1.3M | $1.1M | $979K | +12.1% | |
| Share Premium | $9.3M | $8.4M | $6.6M | $4.1M | +9.6% | |
| Retained Earnings | -$14.9M | -$13.2M | -$4.3M | -$4.0M | -13.0% | |
| Total Equity | -$7.0M | -$6.2M | $1.2M | $664K | -13.9% | |
