|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| CURRENT ASSETS | |||||
| Cash and cash equivalents | |||||
| Trade and other receivables | |||||
| Related party loans receivable | |||||
| Inventories | |||||
| Other current assets | |||||
| TOTAL CURRENT ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Property, plant and equipment | |||||
| Right-of-use asset | |||||
| Other assets | |||||
| Deferred tax assets | |||||
| Intangible assets | |||||
| TOTAL NON-CURRENT ASSETS | |||||
| TOTAL ASSETS | |||||
| LIABILITIES | |||||
| CURRENT LIABILITIES | |||||
| Trade and other payables | |||||
| Borrowings | |||||
| Lease liability, current | |||||
| Income Tax liabilities | |||||
| Related party loans | |||||
| Convertible note, net of discount | |||||
| Warrant liabilities | |||||
| Promissory note – related party, current | |||||
| Employee benefits | |||||
| TOTAL CURRENT LIABILITIES | |||||
| NON-CURRENT LIABILITIES | |||||
| Borrowings | |||||
| Promissory note - related party, non-current | |||||
| Lease liability, non-current | |||||
| Related party loans | |||||
| TOTAL NON-CURRENT LIABILITIES | |||||
| TOTAL LIABILITIES | |||||
| NET ASSETS | |||||
| EQUITY | |||||
| Share capital | |||||
| Share premium | |||||
| Foreign currency translation reserve | |||||
| (Accumulated losses) Retained earnings | |||||
| Total (deficit) equity attributable to equity holders of the Company | |||||
| Non-controlling interest | |||||
| TOTAL EQUITY |
Loading...
