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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 31/01/2023 | 30/06/2022 | 31/05/2022 | 30/06/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 830M | 780M | 764M | — | 266M | — | 25M |
| Short-term investments | — | 190M | 246M | 166M | — | — | — | — |
| Receivables | — | 46M | 17M | 12M | — | — | — | — |
| Inventory | — | 21M | 6M | — | — | — | — | — |
| Current assets | — | 1.31B | 1.33B | 1.11B | — | — | — | — |
| Property, plant and equipment | — | 11M | 7M | 7M | — | — | — | — |
| Goodwill | — | 188M | — | — | — | — | — | — |
| Total assets | — | 1.66B | 1.43B | 1.22B | — | — | — | — |
| Current liabilities | — | 614M | 870M | 945M | — | — | — | — |
| Short-term debt | — | 11M | — | — | — | — | — | — |
| Total liabilities | — | 729M | 910M | 998M | — | — | — | — |
| Equity | — | 809M | 516M | 226M | — | −789M | — | −280M |
| Shares outstanding | — | — | — | — | 700M | — | 48M | — |
| Shares issued | — | — | — | — | 700M | — | 55M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator