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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Research and development | 303,000 | 1M | 233,333 | — | 217,500 | 217,500 |
| Selling, general and administrative | 1M | 1M | 1M | 937,877 | 873,067 | 2M |
| Operating expenses | 2M | 2M | 2M | 937,877 | 4M | 4M |
| Operating income | −2M | −2M | −2M | −937,877 | −4M | −4M |
| Pre-tax income | −164M | 14M | −2M | −935,759 | −4M | −4M |
| Income tax | 30,818 | 2M | −54,830 | 41,751 | −748 | −22,956 |
| Net income | −164M | 12M | −1M | −977,510 | −4M | −4M |
| Earnings per share | −2.53 | 0.48 | −0.10 | −0.08 | −0.36 | −0.39 |
| Earnings per share, diluted | −2.53 | 0.48 | −0.10 | −0.08 | −0.36 | −0.39 |
| Weighted average shares | 65M | 25M | 15M | 12M | 10M | 9M |
| Weighted average shares, diluted | 65M | 25M | 15M | 12M | 10M | 9M |
| 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 | 16,805 | 456,041 | 225,072 | 1M | 51,236 | 22,538 | 31,969 | 301,837 |
| Current assets | 206,658 | 829,432 | 646,429 |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −649,250 | — | — | −831,308 | — | — |
| Depreciation and amortisation | 1,606 | 1,076 | 1,075 | 1,077 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 76,010 |
| 31,733 |
| 2M |
| 3M |
| Property, plant and equipment | 1,871 | 3,477 | 4,553 | 5,629 | 6,704 | 7,781 | 8,963 | 10,146 |
| Total assets | 507M | 670M | 866M | 11M | 3M | 3M | 5M | 8M |
| Current liabilities | 2M | 1M | 3M | 1M | 2M | 1M | 740,293 | 463,257 |
| Total liabilities | 3M | 2M | 4M | 2M | 3M | 3M | 2M | 2M |
| Equity | 504M | 668M | 862M | 9M | −64,861 | −281,709 | 3M | 6M |
| Shares outstanding | 61M | 57M | 56M | 17M | 12M | 11M | 10M | 10M |
| Shares issued | 61M | 57M | 56M | 17M | 12M | 11M | 10M | 10M |
| 1,183 |
| 1,182 |
| Investing cash flow | −100,000 | — | — | — | — | — |
| Financing cash flow | 310,000 | — | — | 860,000 | — | — |