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Financials
FY 2024 · USDRevenue44,615,000USD · FY 2024Source
6-K/A · 2024-12-17 · 0001753926-24-002103
2023-10-01 to 2024-09-30
Some figures are unavailable for this reporting year.
Balance-sheet figures are unavailable pending verification.
cash flow · annual statements
| Line item | FY 2024 | FY 2023 |
|---|
| Cash flows from operating activities: | | |
|---|
| Profit or LossUSD | -1,485,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 2023-10-01 to 2024-09-30 | -1,479,000Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 781,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 As of 2024-09-30 | — |
|---|
| Additional Financial Items | | |
|---|
| AdjustmentsForSharebasedPaymentsUSD | -2,155,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 2023-10-01 to 2024-09-30 | 1,167,000Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| GeneralAndAdministrativeExpenseUSD | — | 3,687,000Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| IncreaseDecreaseInWorkingCapitalUSD | 2,255,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 2023-10-01 to 2024-09-30 | -7,741Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2024 | FY 2023 |
|---|
| Total RevenueUSD | 44,615,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 2023-10-01 to 2024-09-30 | 44,059,000Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| Additional Financial Items | | |
|---|
| CurrentTaxExpenseIncomeUSD | — | -679Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| DeferredTaxExpenseIncomeUSD | — | 679,000Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -210,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 2023-10-01 to 2024-09-30 | 963Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| DepreciationAndAmortisationExpenseUSD | -1,209,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 2023-10-01 to 2024-09-30 | 907,000Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| FinanceCostsUSD | 2,366,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 2023-10-01 to 2024-09-30 | 2,474Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| GeneralAndAdministrativeExpenseUSD | — | 3,687,000Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| GrossProfitUSD | 13,689,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 2023-10-01 to 2024-09-30 | 11,856,000Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| InterestExpenseOnLeaseLiabilitiesUSD | 349,000Source6-K/A · 2024-12-17 · 0001753926-24-002103 2023-10-01 to 2024-09-30 | 380Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
| ResearchAndDevelopmentExpenseUSD | — | 3,382,000Source40-F · 2024-01-16 · 0001654954-24-000631 2022-10-01 to 2023-09-30 |
|---|
Lines labelled “Derived” are calculated from reported figures.