|
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
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Q4 FY2021
As of Dec 31, 2021
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|
|---|---|---|---|---|---|
| Cash and cash equivalent | |||||
| Other receivables | |||||
| Restricted deposits | |||||
| Total current assets | |||||
| Property, plant and equipment, net | |||||
| Right of use assets | |||||
| Restricted deposit | |||||
| Total non-current assets | |||||
| Trade payables | |||||
| Other payables | |||||
| Total current liabilities | |||||
| Long term lease liability | |||||
| Liability in respect of warrants | |||||
| Total non- current liabilities | |||||
| Total liabilities | |||||
| Share premium and capital reserve | |||||
| Accumulated deficit | |||||
| Total shareholders’ equity (deficit) | |||||
| Current assets: | |||||
| Cash and cash equivalents | |||||
| Other receivables | |||||
| Restricted deposits | |||||
| Total current assets | |||||
| Non-current assets: | |||||
| Property and equipment, net | |||||
| Right of use assets | |||||
| Restricted deposit | |||||
| Total non-current assets | |||||
| Total assets | |||||
| Current liabilities: | |||||
| Trade payables | |||||
| Other current liabilities | |||||
| Total current liabilities | |||||
| Non-current liabilities: | |||||
| Lease liability less current maturity | |||||
| Liability in respect of warrants | |||||
| Total non-current liabilities | |||||
| Total liabilities | |||||
| Shareholders’ equity (deficit): | |||||
| Share Premium and Capital Reserve | |||||
| Accumulated deficit | |||||
| Total shareholders’ equity (deficit) | |||||
| Total liabilities and shareholders’ equity | |||||
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