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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Research and development | 0 | 45,000 |
| Selling, general and administrative | 14M | 23M |
| Operating expenses | 44M | 36M |
| Operating income | −44M | −36M |
| Interest expense | — | 6M |
| Pre-tax income | −31M | −62M |
| Income tax | 179,000 | 0 |
| Net income | −32M | −62M |
| Earnings per share | −3.95 | −27.15 |
| Earnings per share, diluted | −3.95 | −27.15 |
| Weighted average shares | 8M | 2M |
| Weighted average shares, diluted | 8M | 2M |
| 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 | 25M | 571,000 | 5M | 4M | 4M | 824,000 | 7M | 5M |
| Current assets | 26M | 1M | 6M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −24M | −27M |
| Depreciation and amortisation | 20M | 5M |
| Share-based compensation | 2M | 3M |
| Capital expenditure | 124,000 | 88,000 |
| Investing cash flow | −2M | −7M |
| Financing cash flow | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 1M |
| 8M |
| 7M |
| Property, plant and equipment | 40M | 45M | 51M | 54M | 59M | 64M | 69M | 74M |
| Total assets | 78M | 59M | 69M | 71M | 73M | 75M | 86M | 90M |
| Current liabilities | 4M | 6M | 7M | 6M | 6M | 9M | 8M | 10M |
| Long-term debt | 0 | 0 | 11,000 | 22,000 | 33,000 | 73M | 72M | 65M |
| Total liabilities | 5M | 7M | 9M | 8M | 7M | 83M | 84M | 79M |
| Equity | 73M | 52M | 60M | 63M | 66M | −8M | 2M | 11M |
| Shares outstanding | 42M | 24M | 22M | 20M | 18M | 69M | 69M | 3M |
| 19M |