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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7M | 7M | 7M | 7M | 7M | 8M |
| Cost of revenue | 6M | 6M | 6M | 6M | 6M | 7M |
| Gross profit | 958,459 | 1M | 975,062 | 2M | 694,987 | 1M |
| Selling, general and administrative | 1M | 1M | 1M | 2M | 2M | 1M |
| Operating expenses | — | — | — | — | 2M | 1M |
| Operating income | −381,591 | 64,570 | −417,431 | 70,174 | −823,571 | 107,559 |
| Income tax | −17,643 | −291 | −20,068 | 20,359 | 651,196 | 11,373 |
| Net income | −362,015 | 67,572 | −394,980 | 401,022 | −1M | 142,141 |
| Earnings per share | −0.37 | 0.07 | −0.41 | 0.42 | −1.50 | 0.15 |
| Earnings per share, diluted | −0.37 | 0.07 | −0.41 | 0.42 | −1.50 | 0.15 |
| Weighted average shares | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 |
| Weighted average shares, diluted | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1M | 2M | 2M | 1M | 765,645 | 2M | 2M | 2M |
| Short-term investments | — | 0 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −649,487 | — | — | −2M | — | — |
| Depreciation and amortisation | 291,142 | 298,463 | 304,537 | 317,228 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| — |
| 247,276 |
| 496,592 |
| 741,798 |
| Receivables | 5M | 4M | 5M | 5M | 5M | 3M | 5M | 5M |
| Inventory | 6M | 6M | 6M | 6M | 7M | 6M | 7M | 7M |
| Current assets | 13M | 12M | 14M | 13M | 13M | 13M | 15M | 15M |
| Property, plant and equipment | 9M | 10M | 10M | 10M | 10M | 11M | 11M | 11M |
| Total assets | 24M | 23M | 24M | 24M | 24M | 23M | 26M | 27M |
| Current liabilities | 4M | 2M | 2M | 2M | 2M | 2M | 3M | 2M |
| Total liabilities | 5M | 4M | 4M | 4M | 4M | 3M | 3M | 2M |
| Equity | 18M | 19M | 20M | 20M | 20M | 20M | 24M | 25M |
| Shares outstanding | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 |
| Shares issued | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Treasury shares | 171,964 | 171,964 | 171,964 | 171,964 | 171,964 | 171,964 | 171,964 | — |
| 324,536 |
| 322,018 |
| Capital expenditure | 92,972 | — | — | 42,683 | — | — |
| Investing cash flow | −92,972 | — | — | 882,498 | — | — |
| Dividends paid | 28,984 | — | — | 28,984 | — | — |
| Financing cash flow | 471,016 | — | — | −28,984 | — | — |