| FY25 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $2.0M | $1.4M | $3.8M | $2.6M | +42.2% | |
| Inventories | — | — | — | $33 | — | |
| Trade Receivables | $2.0M | $1.3M | $2.9M | $1.7M | +53.9% | |
| Non-Current Assets | $13.0M | $11.1M | $10.3M | $13.9M | +16.3% | |
| Cash & Equivalents | $53K | $144K | $912K | $756K | -63.1% | |
| Property, Plant & Equipment | — | $2K | $3K | $22K | — | |
| Goodwill | — | — | — | $1.9M | — | |
| Intangible Assets | $3K | $9K | $7K | $7K | -66.8% | |
| Deferred Tax Assets | $522K | $448K | $58K | $42K | +16.4% | |
| Total Assets | $15.0M | $12.6M | $14.1M | $16.5M | +19.2% | |
| Liabilities | ||||||
| Current Liabilities | $2.6M | $939K | $3.2M | $2.3M | +178.1% | |
| Trade Payables | $2.3M | $618K | $2.9M | $2.0M | +269.4% | |
| Non-Current Liabilities | $3.2M | $2.6M | $2.1M | $2.6M | +23.8% | |
| Total Liabilities | $5.8M | $3.5M | $5.3M | $4.9M | +64.7% | |
| Equity | ||||||
| Share Capital | $196K | $194K | $194K | $187K | +0.7% | |
| Share Premium | $13.1M | $13.4M | $13.7M | $12.9M | -2.1% | |
| Retained Earnings | -$8.8M | -$7.1M | -$6.9M | -$2.3M | -24.1% | |
| Total Equity | $9.2M | $9.1M | $8.8M | $11.7M | +1.4% | |
| FY25 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $2.0M | $1.4M | $3.8M | $2.6M | +42.2% | |
| Inventories | — | — | — | $33 | — | |
| Trade Receivables | $2.0M | $1.3M | $2.9M | $1.7M | +53.9% | |
| Non-Current Assets | $13.0M | $11.1M | $10.3M | $13.9M | +16.3% | |
| Cash & Equivalents | $53K | $144K | $912K | $756K | -63.1% | |
| Property, Plant & Equipment | — | $2K | $3K | $22K | — | |
| Goodwill | — | — | — | $1.9M | — | |
| Intangible Assets | $3K | $9K | $7K | $7K | -66.8% | |
| Deferred Tax Assets | $522K | $448K | $58K | $42K | +16.4% | |
| Total Assets | $15.0M | $12.6M | $14.1M | $16.5M | +19.2% | |
| Liabilities | ||||||
| Current Liabilities | $2.6M | $939K | $3.2M | $2.3M | +178.1% | |
| Trade Payables | $2.3M | $618K | $2.9M | $2.0M | +269.4% | |
| Non-Current Liabilities | $3.2M | $2.6M | $2.1M | $2.6M | +23.8% | |
| Total Liabilities | $5.8M | $3.5M | $5.3M | $4.9M | +64.7% | |
| Equity | ||||||
| Share Capital | $196K | $194K | $194K | $187K | +0.7% | |
| Share Premium | $13.1M | $13.4M | $13.7M | $12.9M | -2.1% | |
| Retained Earnings | -$8.8M | -$7.1M | -$6.9M | -$2.3M | -24.1% | |
| Total Equity | $9.2M | $9.1M | $8.8M | $11.7M | +1.4% | |
