| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $4.3M | $454K | $9.2M | $5.4M | $1.9M | +855.3% | |
| Inventories | $1K | $1K | $718K | $858K | $863K | +0.0% | |
| Trade Receivables | $403K | $374K | $365K | $401K | $441K | +7.8% | |
| Non-Current Assets | $18.1M | $15.8M | $4.9M | $11.7M | $11.2M | +14.2% | |
| Cash & Equivalents | $3.9M | $79K | $8.1M | $4.1M | $573K | +4878.5% | |
| Property, Plant & Equipment | $460K | $21K | $27K | $1.0M | $1.4M | +2090.5% | |
| Total Assets | $22.4M | $16.3M | $14.1M | $17.1M | $13.1M | +37.7% | |
| Liabilities | |||||||
| Current Liabilities | $1.6M | $2.1M | $1.5M | $1.2M | $2.3M | -23.8% | |
| Trade Payables | $1.2M | $1.9M | $1.3M | $909K | $1.0M | -35.0% | |
| Non-Current Liabilities | $7.6M | $291K | $361K | $660K | $792K | +2510.7% | |
| Total Liabilities | $9.2M | $2.4M | $1.8M | $1.8M | $3.0M | +279.2% | |
| Equity | |||||||
| Share Capital | $58.1M | $56.4M | $50.9M | $41.4M | $32.5M | +3.2% | |
| Retained Earnings | -$47.1M | -$42.4M | -$38.5M | -$26.6M | -$22.9M | -11.1% | |
| Other Reserves | — | — | — | — | $60K | — | |
| Minority Interests | -$120K | -$2.0M | -$1.9M | -$1.0M | -$936K | +94.0% | |
| Total Equity | $13.2M | $13.8M | $12.3M | $15.3M | $10.0M | -4.8% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $4.3M | $454K | $9.2M | $5.4M | $1.9M | +855.3% | |
| Inventories | $1K | $1K | $718K | $858K | $863K | +0.0% | |
| Trade Receivables | $403K | $374K | $365K | $401K | $441K | +7.8% | |
| Non-Current Assets | $18.1M | $15.8M | $4.9M | $11.7M | $11.2M | +14.2% | |
| Cash & Equivalents | $3.9M | $79K | $8.1M | $4.1M | $573K | +4878.5% | |
| Property, Plant & Equipment | $460K | $21K | $27K | $1.0M | $1.4M | +2090.5% | |
| Total Assets | $22.4M | $16.3M | $14.1M | $17.1M | $13.1M | +37.7% | |
| Liabilities | |||||||
| Current Liabilities | $1.6M | $2.1M | $1.5M | $1.2M | $2.3M | -23.8% | |
| Trade Payables | $1.2M | $1.9M | $1.3M | $909K | $1.0M | -35.0% | |
| Non-Current Liabilities | $7.6M | $291K | $361K | $660K | $792K | +2510.7% | |
| Total Liabilities | $9.2M | $2.4M | $1.8M | $1.8M | $3.0M | +279.2% | |
| Equity | |||||||
| Share Capital | $58.1M | $56.4M | $50.9M | $41.4M | $32.5M | +3.2% | |
| Retained Earnings | -$47.1M | -$42.4M | -$38.5M | -$26.6M | -$22.9M | -11.1% | |
| Other Reserves | — | — | — | — | $60K | — | |
| Minority Interests | -$120K | -$2.0M | -$1.9M | -$1.0M | -$936K | +94.0% | |
| Total Equity | $13.2M | $13.8M | $12.3M | $15.3M | $10.0M | -4.8% | |
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