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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 8M | 11M |
| Selling, general and administrative | 6M | 6M |
| Operating expenses | 11M | 11M |
| Operating income | −3M | −480,000 |
| Interest expense | 1,000 | 3,000 |
| Pre-tax income | −262,000 | 2M |
| Income tax | 72,000 | 582,000 |
| Net income | −334,000 | 1M |
| Earnings per share | −0.03 | 0.09 |
| Earnings per share, diluted | −0.03 | 0.09 |
| Weighted average shares | 13M | 14M |
| Weighted average shares, diluted | 13M | 14M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 25M | 25M | 25M | 25M | 26M | 26M | 27M | 27M |
| Short-term investments | 9M | 9M | 10M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | −822,000 | 990,000 |
| Depreciation and amortisation | 61,000 | 196,000 |
| Share-based compensation | 124,000 | 0 |
| Capital expenditure | 7,000 | 213,000 |
| Investing cash flow | 1M | 4M |
| Dividends paid | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 10M |
| 10M |
| 10M |
| 10M |
| Current assets | 38M | 39M | 39M | 39M | 39M | 40M | 40M | 40M |
| Property, plant and equipment | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 49M | 47M | 49M | 48M | 49M | 50M | 51M | 52M |
| Current liabilities | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total liabilities | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Equity | 46M | 44M | 46M | 45M | 46M | 47M | 48M | 49M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M |
| 1M |
| Share buybacks | 2M | 2M |
| Financing cash flow | −3M | −3M |