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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|
| Revenue | 17M | 14M | 13M |
| Cost of revenue | 14M | 11M | 11M |
| Gross profit | 3M | 3M | 3M |
| Selling, general and administrative | 304,406 | 239,013 | 227,000 |
| Operating income | 374,917 | 1M | 989,330 |
| Interest expense | 582,013 | 403,723 | 187,442 |
| Pre-tax income | 228,954 | 1M | 855,308 |
| Income tax | 19,281 | 178,101 | 110,809 |
| Net income | 209,673 | 1M | 744,499 |
| Earnings per share | 0.01 | 0.07 | 0.05 |
| Earnings per share, diluted | 0.01 | 0.07 | 0.05 |
| Weighted average shares | 16M | 16M | 16M |
| Metric | 18/08/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 102,697 | 235,348 | 361,471 | 116,691 |
| Receivables | — | 1M | 945,030 | — | — |
| Inventory | — |
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|
| Operating cash flow | 2M | 3M | 2M |
| Capital expenditure | 16,710 | 22,972 | 9,981 |
| Investing cash flow | −581,839 | −253,614 | −9,981 |
| Financing cash flow | −2M | −3M | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| — |
| — |
| Current assets | — | 9M | 9M | — | — |
| Property, plant and equipment | — | 512,601 | 689,517 | 689,517 | — |
| Total assets | — | 10M | 10M | — | — |
| Current liabilities | — | 10M | 5M | — | — |
| Short-term debt | — | 5M | 3M | — | — |
| Long-term debt | — | — | 4M | — | — |
| Total liabilities | — | 10M | 10M | — | — |
| Equity | — | 378,104 | 168,431 | −950,788 | −2M |