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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 31 Mar 2025 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | 3M | 4M | 4M | 4M |
| Selling, general and administrative | 663,272 | 596,753 | 940,390 | 731,537 |
| Operating income | −1M | −1M | −2M | −2M |
| Interest expense | 208,245 | 134,864 | 231,828 | 172,704 |
| Pre-tax income | 668,481 | −2M | −2M | −2M |
| Income tax | 19,243 | 3,081 | 40,379 | — |
| Net income | 649,238 | −2M | −2M | −2M |
| Earnings per share | 0.38 | −0.73 | −24.66 | −10.76 |
| Earnings per share, diluted | 0.02 | −0.73 | −24.66 | −10.76 |
| Weighted average shares | 2M | 2M | 79,268 | 209,737 |
| Weighted average shares, diluted | 29M | 2M | 79,268 | 209,737 |
| Metric | 19 Aug 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 346,718 | 586,658 | 416,476 | 204,032 | 460,576 | 382,982 | 2M |
| Receivables | — | 2M |
| Metric | 30 Jun 2025 | 31 Mar 2025 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Operating cash flow | — | −3M | — | −3M |
| Depreciation and amortisation | 106,935 | 103,854 | 110,039 | 110,207 |
| Share-based compensation | — | 225,083 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 4M |
| 4M |
| — |
| — |
| 5M |
| Current assets | — | 6M | 8M | 8M | 5M | — | — | 9M |
| Property, plant and equipment | — | 12,306 | 9,441 | 10,818 | 13,238 | — | — | 18,239 |
| Goodwill | — | 4M | — | — | — | — | — | — |
| Total assets | — | 13M | 17M | 13M | 6M | — | — | 10M |
| Current liabilities | — | 6M | 8M | 7M | 6M | — | — | 7M |
| Short-term debt | — | 3M | 5M | 4M | 3M | — | — | 3M |
| Total liabilities | — | 7M | 8M | 7M | 6M | — | — | 7M |
| Equity | — | 5M | 9M | 6M | −654,760 | −32,356 | 774,609 | 3M |
| Shares outstanding | — | 2M | 3M | 2M | 546,269 | — | — | 2M |
| Shares issued | — | — | 3M | 2M | 546,269 | — | — | 2M |
| 263,188 |
| Capital expenditure | — | — | — | 1,881 |
| Investing cash flow | — | −73,499 | — | −88,280 |
| Financing cash flow | — | 3M | — | 2M |