|
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
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| CURRENT ASSETS: | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted deposit | |||||||||
| Short-term deposit | |||||||||
| Trade receivables | |||||||||
| Other accounts receivable | |||||||||
| Investments in short-term financial assets | |||||||||
| Current maturities of long-term loan | |||||||||
| Loans to a related party | |||||||||
| Inventory | |||||||||
| Total current assets | |||||||||
| NON-CURRENT ASSETS: | |||||||||
| Intangible asset, net | |||||||||
| Intangible assets, net | |||||||||
| Investments in an associate accounted for under the equity method | |||||||||
| Investments in financial assets | |||||||||
| Property and equipment, net | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| CURRENT LIABILITIES: | |||||||||
| Trade payables | |||||||||
| Other payables | |||||||||
| Warrants | |||||||||
| Other short-term liability | |||||||||
| Lease liability | |||||||||
| Related parties | |||||||||
| Current maturities of long-term loans | |||||||||
| Accrued legal contingency | |||||||||
| Total current liabilities | |||||||||
| NON-CURRENT LIABILITIES: | |||||||||
| Related party | |||||||||
| Lease liability, excluding current portion | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| EQUITY: | |||||||||
| Share capital and premium | |||||||||
| Reserve from share-based payment transactions | |||||||||
| Warrants | |||||||||
| Other reserves | |||||||||
| Transactions with non-controlling interests | |||||||||
| Accumulated deficit | |||||||||
| Equity attributable to owners of the Company | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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