AUPH: financial statements from SEC

Income statement

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
Revenue	78M	77M	73M	70M	62M	60M	68M	57M
Cost of revenue	7M	—	8M	7M	9M	—	6M	9M
Research and development	7M	—	8M	7M	6M	—	3M	4M
Selling, general and administrative	22M	—	26M	26M	20M	—	42M	45M
Operating expenses	36M	—	44M	50M	41M	—	56M	59M
Operating income	41M	33M	30M	20M	22M	−2M	12M	−2M
Interest expense	—	—	—	—	—	—	—	1M
Pre-tax income	44M	—	32M	22M	24M	—	15M	1M
Income tax	10M	—	411,000	643,000	1M	—	457,000	756,000
Net income	34M	211M	32M	22M	23M	1M	14M	722,000
Earnings per share	0.26	1.60	0.24	0.16	0.17	0.01	0.10	0.01
Earnings per share, diluted	0.25	1.53	0.23	0.16	0.16	0.01	0.10	0.01
Weighted average shares	132M	—	132M	135M	139M	—	143M	143M
Weighted average shares, diluted	138M	—	136M	138M	143M	—	146M	144M

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	41M	80M	73M	53M	66M	83M	37M	33M
Inventory	46M	46M	45M	47M	46M	39M	39M	39M
Current assets	480M	492M	439M	409M	406M	447M	440M	410M
Property, plant and equipment	2M	2M	2M	2M	3M	3M	3M	3M
Total assets	724M	752M	528M	503M	505M	551M	549M	524M
Current liabilities	87M	94M	76M	78M	68M	98M	79M	77M
Total liabilities	156M	170M	162M	167M	155M	173M	161M	159M
Equity	568M	581M	366M	335M	350M	377M	388M	365M
Shares outstanding	131M	132M	132M	133M	138M	141M	143M	143M
Shares issued	131M	132M	132M	133M	138M	141M	143M	143M

Metric	31/03/2026	31/03/2025
Operating cash flow	33M	1M
Depreciation and amortisation	5M	5M
Share-based compensation	−866,000	−3M
Investing cash flow	−18M	31M
Share buybacks	36M	47M
Financing cash flow	−54M	−49M