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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Research and development | 9M | 14M | 17M | 23M | 25M | 27M | 32M |
| Selling, general and administrative | 4M | 4M | 5M | 7M | 5M | 7M | 7M |
| Operating expenses | 13M | 21M | 21M | 30M | 30M | 34M | 39M |
| Operating income | −13M | −21M | −21M | −30M | −30M | −34M | −39M |
| Net income | −12M | −16M | −21M | −29M | −29M | −33M | −37M |
| Earnings per share | −0.17 | −0.27 | −0.51 | −0.80 | −0.81 | −0.91 | −1.03 |
| Earnings per share, diluted | −0.17 | −0.27 | −0.51 | −0.80 | −0.81 | −0.91 | −1.03 |
| Weighted average shares | 72M | 60M | 41M | 37M | 36M | 36M | 36M |
| Weighted average shares, diluted | 72M | 60M | 41M | 37M | 36M | 36M | 36M |
| 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 | 45M | 56M | 47M | 56M | 36M | 58M | 88M | 113M |
| Current assets | 46M | 58M | 49M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −12M | — | — | −26M | — | — |
| Depreciation and amortisation | 46,000 | 400,000 | 500,000 | 468,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 65M |
| 45M |
| 68M |
| 94M |
| 116M |
| Property, plant and equipment | 67,000 | 153,000 | 200,000 | 3M | 3M | 4M | 4M | 4M |
| Total assets | 46M | 59M | 55M | 73M | 55M | 80M | 110M | 136M |
| Current liabilities | 9M | 11M | 16M | 18M | 20M | 22M | 28M | 25M |
| Total liabilities | 28M | 29M | 40M | 46M | 26M | 28M | 34M | 32M |
| Equity | 19M | 30M | 16M | 28M | 29M | 52M | 76M | 104M |
| Shares outstanding | 72M | 72M | 60M | 58M | 38M | 36M | 36M | 36M |
| Shares issued | 72M | 72M | 60M | 58M | 38M | 36M | 36M | 36M |
| 400,000 |
| 400,000 |
| Share-based compensation | 2M | — | — | 3M | — | — |
| Capital expenditure | — | — | — | 0 | — | — |
| Investing cash flow | 550,000 | — | — | 0 | — | — |
| Financing cash flow | — | — | — | 3M | — | — |