| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 11 | 11 | 14 |
| Reserves | 10 | 20 | 21 | 25 | 65 |
| Borrowings | 5 | 5 | 2 | 1 | 2 |
| Other Liabilities | 36 | 24 | 13 | 6 | 25 |
| Total Liabilities | 52 | 49 | 45 | 43 | 106 |
| AssetsFixed Assets | 3 | 2 | 5 | 14 | 15 |
| CWIP | 0 | 2 | 9 | 2 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 49 | 45 | 31 | 27 | 81 |
| Total Assets | 52 | 49 | 45 | 43 | 106 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 6 | 11 | 5 |
| Cash from Investing | 6 | -1 | -10 | -15 |
| Cash from Financing | -3 | -1 | 0 | 35 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 3 | 5 | 0 | -7 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
GRERENEW · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.