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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/10/2025 | 31/10/2024 | 31/10/2023 | 30/04/2023 | 30/04/2022 | 30/04/2021 |
|---|---|---|---|---|---|---|
| Revenue | 136M | 20M | 12M | 48M | 42M | 25M |
| Selling, general and administrative | — | 58,000 | — | 996,000 | 741,000 | 674,000 |
| Operating income | 1M | 37M | — | 153,000 | 609,000 | −39,000 |
| Pre-tax income | 99M | 42M | — | 45M | 29M | 25M |
| Income tax | 2M | 785,000 | — | 4M | 3M | 3M |
| Net income | 97M | 42M | −3M | 41M | 26M | 22M |
| Earnings per share | 0.44 | 0.58 | — | 0.57 | 0.41 | 0.43 |
| Earnings per share, diluted | 0.44 | 0.58 | — | 0.57 | 0.41 | 0.43 |
| Metric | 18/08/2026 | 31/10/2025 | 31/10/2024 | 31/10/2023 | 30/04/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 46M | 61M | 135M | 153M | 14M | 54M | 25M |
| Receivables | — | 12M |
| Metric | 31/10/2025 | 31/10/2024 | 30/04/2023 | 30/04/2022 | 30/04/2021 |
|---|---|---|---|---|---|
| Operating cash flow | 14M | 4M | 16M | 10M | 11M |
| Depreciation and amortisation | 9M | 6M | 1M | 846,000 | 631,000 |
| Share-based compensation | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 934,000 |
| 10M |
| 5M |
| 9M |
| 1M |
| Current assets | — | 321M | 85M | 451M | 320M | 379M | 342M | 437M |
| Property, plant and equipment | — | 293M | 274M | 70M | 134M | 16,000 | 20,000 | — |
| Goodwill | — | — | — | — | — | 7M | 8M | — |
| Total assets | — | 955M | 503M | 537M | 484M | 411M | 395M | 464M |
| Current liabilities | — | 167M | 163M | 159M | 140M | 14M | 17M | 296M |
| Short-term debt | — | 83M | 83M | 66M | 66M | — | — | — |
| Total liabilities | — | 352M | 344M | 159M | 141M | 15M | 22M | 299M |
| Equity | — | 264M | 18M | 378M | 343M | 395M | 369M | 164M |
| 86,000 |
| 244,000 |
| 1M |
| 120,000 |
| Capital expenditure | 60,000 | 159,000 | 2,000 | 6,000 | 22,000 |
| Investing cash flow | −31M | −76M | −119M | −49M | 17M |
| Financing cash flow | 2M | −3M | 243M | — | 1M |