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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 | 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 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator