Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|
| Revenue | 28M | 64M | 110M | 99M |
| Cost of revenue | 27M | 60M | 106M | 94M |
| Gross profit | 801,523 | 4M | 4M | 5M |
| Selling, general and administrative | 3M | 3M | 2M | 4M |
| Operating expenses | 57M | 3M | 2M | −4M |
| Operating income | −56M | 795,685 | 2M | 942,368 |
| Pre-tax income | −53M | −5M | 3M | 2M |
| Income tax | 42 | 264 | 313,493 | −118,367 |
| Net income | −53M | −5M | 3M | 2M |
| Earnings per share | −28.92 | −7.88 | 8.41 | 0.77 |
| Earnings per share, diluted | −28.92 | −7.88 | 3.61 | 0.77 |
| Weighted average shares | 2M | 590,694 | 302,410 | 3M |
| Weighted average shares, diluted | 2M | 590,694 | 704,406 | 3M |
| Metric | 18 Aug 2026 | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 | 30 Sept 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 804,098 | 486,522 | 13M | 41M | 59M |
| Receivables | — | 13M | 32M | 25M | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|
| Operating cash flow | 52M | −17M | −76M | 21M |
| Depreciation and amortisation | 14,382 | 11,121 | 26,870 | 64,287 |
| Share-based compensation | — | 0 | 0 | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 2M | 5M | 4M | — | — |
| Current assets | — | 93M | 162M | 158M | — | — |
| Property, plant and equipment | — | 36,780 | 42,293 | 24,532 | — | — |
| Total assets | — | 147M | 187M | 175M | — | — |
| Current liabilities | — | 10M | 10M | 11M | — | — |
| Short-term debt | — | 0 | 202,405 | 676,284 | — | — |
| Long-term debt | — | 2M | 2M | 2M | — | — |
| Total liabilities | — | 23M | 17M | 13M | — | — |
| Equity | — | 124M | 170M | 162M | 155M | 161M |
| Shares outstanding | — | 5M | 889,906 | 6M | — | — |
| Shares issued | — | 5M | 889,906 | 6M | — | — |
| Capital expenditure |
| 16,667 |
| 29,450 |
| 314 |
| 2,946 |
| Investing cash flow | −60M | 2M | 36M | −42M |
| Financing cash flow | 8M | 2M | 11M | 12M |