|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Current | |||||
| Cash | |||||
| Cash held in trust | |||||
| Trade and other receivables | |||||
| Prepayments | |||||
| Inventory | |||||
| Loans receivable | |||||
| Total Current Assets | |||||
| Non-Current | |||||
| Property, plant and equipment | |||||
| Intangible assets and goodwill | |||||
| Loan receivable | |||||
| Right-of-use assets | |||||
| Total Non-Current Assets | |||||
| Total Assets | |||||
| Current | |||||
| Trade and other payables | |||||
| Lease liability | |||||
| Loans and borrowings | |||||
| Holdback payable | |||||
| Convertible promissory notes | |||||
| Due to related parties | |||||
| Total Current Liabilities | |||||
| Non-Current | |||||
| Loans and borrowings | |||||
| Lease liability | |||||
| Secured promissory notes | |||||
| Secured convertible debenture | |||||
| Total Non-Current Liabilities | |||||
| Total Liabilities | |||||
| Shareholders’ Equity (Deficit) | |||||
| Common shares | |||||
| Class A special shares | |||||
| Class B special shares | |||||
| Total common shares | |||||
| Other reserves | |||||
| Accumulated deficit | |||||
| Accumulated other comprehensive loss | |||||
| Non-controlling interest | |||||
| Total Shareholders’ Equity (Deficit) | |||||
| Total Liabilities and Shareholders’ Equity (Deficit) | |||||
Loading...
