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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/07/2025 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 600,000 | 2M | 5M | 11M | 23M | 3M |
| Receivables | — | — | 555,000 | 3M | 3M | — | — |
| Current assets | — | — | 2M | 8M | 14M | — | — |
| Total assets | — | — | 2M | 8M | 99M | — | — |
| Current liabilities | — | — | 1M | 3M | 2M | — | — |
| Total liabilities | — | — | 3M | 4M | 24M | — | — |
| Equity | — | — | −827,000 | 3M | 75M | 165M | 148M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator