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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 |
|---|---|---|---|---|
| Revenue | 21M | 36M | 50M | 28M |
| Cost of revenue | 19M | 29M | 45M | 23M |
| Gross profit | 2M | 6M | 5M | 4M |
| Selling, general and administrative | 1M | 1M | 1M | 368,199 |
| Operating expenses | 15M | 1M | 1M | 407,814 |
| Operating income | −13M | 5M | 4M | 4M |
| Pre-tax income | −13M | 5M | 4M | 4M |
| Income tax | 212,053 | 903,282 | 679,815 | 642,497 |
| Net income | −13M | 4M | 3M | 3M |
| Earnings per share | −0.57 | 0.21 | 0.16 | 0.17 |
| Earnings per share, diluted | −0.57 | 0.21 | 0.16 | 0.17 |
| Weighted average shares | 24M | 20M | 20M | 20M |
| Weighted average shares, diluted | 24M | 20M | 20M | 20M |
| Metric | 18/08/2026 | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 185,240 | 443,322 | 4M | 959,300 | 297,855 |
| Receivables | — | — | 10M | — | — |
| Metric | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 |
|---|---|---|---|---|
| Operating cash flow | −5M | −4M | 5M | 654,488 |
| Depreciation and amortisation | 16,736 | 7,949 | 6,880 | 4,087 |
| Share-based compensation | 14M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 15M | 4M | 6M | — | — |
| Current assets | — | 18M | 15M | 11M | — | — |
| Property, plant and equipment | — | 9,816 | 26,568 | 15,920 | — | — |
| Total assets | — | 18M | 16M | 11M | — | — |
| Current liabilities | — | 251,460 | 3M | 2M | — | — |
| Total liabilities | — | 251,460 | 3M | 2M | — | — |
| Equity | — | 18M | 13M | 9M | 6M | 3M |
| Shares outstanding | — | — | 20M | 20M | — | — |
| Shares issued | — | — | 20M | 20M | — | — |
| Capital expenditure | — | 18,597 | 3,784 | 17,143 |
| Investing cash flow | — | −18,597 | −3,784 | −17,143 |
| Financing cash flow | 5M | −299,324 | −2M | 44,495 |