← Prenetics Global Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Fair value (gain)/loss on financial assets at fair value through profit or loss | — | — | $9.4m | $7.1m | $8.9m | ($780k) | — | |
| Payment for purchase of financial assets at fair value through profit or loss | — | ($10.0m) | ($20.0m) | ($10.0m) | ($129k) | ($20.0m) | — | |
| Total adjustments to reconcile profit (loss) | $5.0m | $20.0m | $48.3m | ($36.8m) | ($30.8m) | ($31.0m) | — | |
| Depreciation | $1.3m | $4.3m | $6.0m | $5.9m | $4.0m | $2.7m | $2.0m | |
| Amortization of intangible assets | $1.1m | $3.1m | $1.6m | $1.9m | $1.9m | $1.1m | — | |
| Equity-settled share-based payment expenses | $1.6m | $22.5m | $31.6m | $10.6m | $7.8m | $7.6m | — | |
| Share-based payment expenses in relation to issuance of shares to advisors | — | — | $0 | $0 | $4.1m | $0 | — | |
| Impairment loss of goodwill | $571k | $0 | $0 | $3.9m | $0 | $6.8m | — | |
| (Increase)/decrease in trade receivables | ($20.1m) | ($24.1m) | $7.0m | $37.6m | ($563k) | ($528k) | — | |
| (Increase)/decrease in deposits, prepayments and other receivables | ($1.1m) | ($6.1m) | ($1.2m) | $1.6m | ($2.1m) | ($3.8m) | — | |
| Write-off on inventories | — | $0 | $2.1m | $3.1m | $736k | $721k | — | |
| (Increase)/decrease in inventories | ($3.7m) | ($2.3m) | $1.3m | ($1.7m) | $1.3m | ($2.8m) | ($9.2m) | |
| Increase/(decrease) in trade payables | $9.7m | ($3.5m) | ($2.6m) | ($5.6m) | ($4.7m) | $331k | — | |
| Increase/(decrease) in accrued expenses and other current liabilities | $6.0m | $27.4m | ($24.4m) | ($7.4m) | $854k | $15.5m | $14.3m | |
| Cash used in operating activities | ($2.8m) | $13.4m | $14.6m | ($12.6m) | ($28.9m) | ($21.8m) | ($30.0m) | |
| Net cash used in operating activities | ($2.9m) |
$13.4m
+565.90%
|
$14.5m
+8.18%
|
($13.8m)
-194.84%
|
($28.9m)
-109.77%
|
($21.8m)
+24.41%
|
($30.0m)
-37.33%
|
|
| (Gain)/loss on disposal of property, plant and equipment | $2k | ($39) | $73k | $818k | $2k | ($11k) | — | |
| Write-off on property, plant and equipment | $11k | $476k | $268k | $331k | $558k | $117k | — | |
| Payment for purchase of property, plant and equipment | ($2.9m) | ($8.5m) | ($4.9m) | ($345k) | ($1.0m) | ($208k) | — | |
| Proceeds from disposal of property, plant and equipment | $11k | $714k | $50k | $99k | $42k | $11k | — | |
| Net cash outflow from investing activities | ($6.0m) | ($22.0m) | ($46.1m) | ($83.0m) | $38.5m | ($35.7m) | — | |
| Net cash from/(used in) financing activities | $11.8m |
$29.3m
+147.55%
|
$143.3m
+388.86%
|
($4.7m)
-103.28%
|
($3.3m)
+28.94%
|
$37.5m
+1220.76%
|
— | |
| Net (decrease)/increase in cash and cash equivalents | $3.0m | $20.7m | $111.7m | ($101.4m) | $6.3m | ($20.1m) | — | |
| Cash and cash equivalents at the beginning of the year | $14.5m | $35.3m | $146.7m | $45.7m | $52.3m | $32.1m | — | |
| Effect of foreign exchange rate changes | ($20k) | $87k | ($317k) | $468k | $221k | ($67k) | — | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Loss for the year | ($2.0m) | ($174.0m) | ($190.5m) | ($64.8m) | ($49.8m) | ($40.0m) | — | |
| Bank interest income | ($8k) | ($4k) | ($472k) | ($3.9m) | ($2.0m) | ($1.1m) | — | |
| Other finance costs | $60k | $5.2m | $4.2m | $242k | $203k | $258k | — | |
| Fair value loss/(gain) on warrant liabilities | — | $0 | ($3.2m) | ($3.4m) | ($49k) | $17.9m | — | |
| Gain on warrant exchange | — | — | — | $0 | $0 | ($36.7m) | — | |
| Unrealized fair value loss on digital assets | — | — | — | $0 | $0 | $9.7m | — | |
| Net foreign exchange losses | $280k | ($285k) | $224k | $820k | $119k | $498k | — | |
| Gain on disposal of a subsidiary | — | — | — | $0 | $0 | ($2.0m) | — | |
| Gain on partial disposal of an equity-accounted investee | $1.1m | $0 | $0 | $859k | ($1.2m) | $0 | — | |
| Share of loss of equity-accounted investees, net of tax | — | — | — | $859k | $1.8m | $2.1m | — | |
| Income tax expense/(credit) | ($1.9m) | $3.7m | $7.1m | ($386k) | ($7.9m) | $12k | — | |
| Decrease/(increase) in deferred expenses | — | $0 | ($10.9m) | ($959k) | $8.3m | $3.5m | — | |
| (Increase)/decrease in amounts due from related companies | — | ($9k) | $9k | ($5k) | $3k | ($1k) | — | |
| Decrease/(increase) in amounts due from equity-accounted investees | — | $0 | $0 | ($132k) | $132k | $0 | — | |
| Decrease/(increase) in other non-current assets | ($33k) | ($500k) | $431k | $535k | ($427k) | $123k | — | |
| (Decrease)/increase in contract liabilities | $1.5m | $2.5m | ($4.0m) | $437k | $380k | ($3.3m) | — | |
| Increase/(decrease) in other non-current liabilities | — | $0 | $726k | ($124k) | ($1.2m) | $3k | — | |
| Income taxes paid | ($119k) | $20k | ($60k) | ($1.1m) | $0 | $0 | — | |
| Payment for purchase of digital assets | — | — | — | $0 | $0 | ($54.4m) | — | |
| Payment for purchase of intangible assets | ($197k) | ($2.9m) | ($1.4m) | ($567k) | ($59k) | $0 | — | |
| Payment for purchase of short-term deposits | — | $0 | ($19.9m) | ($16.0m) | $0 | $0 | — | |
| Proceeds from partial disposal of an equity-accounted investee | — | — | $0 | $0 | $30.0m | $0 | — | |
| Proceeds from redemption of short-term deposits | — | $0 | $0 | $19.9m | $16.0m | $0 | — | |
| Net cash inflow from disposal of a subsidiary | — | — | — | $0 | $0 | $37.8m | — | |
| Payment for acquisition of a subsidiary, net of cash acquired | ($2.9m) | $0 | ($3.4m) | $0 | ($8.3m) | $0 | — | |
| Investment in an equity-accounted investee | — | $0 | $0 | ($80.0m) | $0 | $0 | — | |
| Interest received | $8k | $4k | $472k | $3.9m | $2.0m | $1.1m | $946k | |
| Capital element of lease rentals paid | ($611k) | ($1.3m) | ($1.9m) | ($3.2m) | ($2.6m) | ($2.4m) | — | |
| Interest element of lease rentals paid | ($49k) | ($206k) | ($244k) | ($241k) | ($203k) | ($258k) | — | |
| Proceeds from issuance of shares | — | $0 | $117k | $2k | $0 | $2k | — | |
| Proceeds from public placement | — | — | — | $0 | $0 | $40.2m | — | |
| Payment for purchase of treasury shares | — | $0 | ($662k) | ($1.2m) | ($577k) | $0 | — |