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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 5M | 919,000 |
| Cost of revenue | 2M | 619,000 |
| Research and development | 1M | 3M |
| Selling, general and administrative | 4M | 2M |
| Operating expenses | 7M | 5M |
| Operating income | −2M | −5M |
| Pre-tax income | −3M | −5M |
| Net income | −3M | −5M |
| Earnings per share | −0.23 | −0.37 |
| Earnings per share, diluted | −0.23 | −0.37 |
| Weighted average shares | 13M | 12M |
| Weighted average shares, diluted | 13M | 12M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 38M | 39M | 26M | 4M | 4M | 3M | 4M | 1M |
| Receivables | 1M | 1M | 1M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −1M | −3M |
| Depreciation and amortisation | 415,000 | 311,000 |
| Share-based compensation | 2M | 732,000 |
| Capital expenditure | 161,000 | 322,000 |
| Investing cash flow | −161,000 | −322,000 |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 962,000 |
| 1M |
| 1M |
| 322,189 |
| 60,000 |
| Current assets | 40M | 40M | 40M | 17M | 17M | 5M | 4M | 1M |
| Property, plant and equipment | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 43M | 43M | 43M | 19M | 19M | 7M | 6M | 4M |
| Current liabilities | 2M | 825,000 | 768,000 | 705,000 | 525,843 | 488,806 | 3M | 627,000 |
| Total liabilities | 2M | 2M | 2M | 2M | 1M | 8M | 5M | 2M |
| Equity | 40M | 41M | 41M | 18M | 18M | 1M | 2M | 2M |
| Shares outstanding | 18M | 18M | 18M | 16M | 16M | 12M | 12M | 12M |
| Shares issued | 18M | 18M | 18M | 16M | 16M | 12M | 12M | 12M |
| 4,000 |
| Financing cash flow | 16M | −4,000 |