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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|
| Revenue | 20M | 17M | 13M |
| Cost of revenue | 18M | 13M | 10M |
| Gross profit | 2M | 4M | 3M |
| Selling, general and administrative | 2M | 2M | 2M |
| Operating income | −2M | −2M | −2M |
| Pre-tax income | 36,112 | 2M | 1M |
| Income tax | 63,168 | 196,252 | 22,574 |
| Net income | −27,056 | 1M | 998,196 |
| Earnings per share | 0.00 | 0.18 | 0.15 |
| Earnings per share, diluted | 0.00 | 0.18 | 0.15 |
| Weighted average shares | 10M | 7M | 7M |
| Metric | 18/08/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 748,721 | 619,575 | — | — |
| Receivables | — | 5M | 4M | — | — |
| Inventory |
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|
| Operating cash flow | 569,214 | −394,330 | 2M |
| Depreciation and amortisation | 75,766 | 64,237 | 73,986 |
| Capital expenditure | 69,916 | 52,736 | 114,643 |
| Investing cash flow | −2M | −40,796 | −132,095 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 559,982 |
| 933,299 |
| — |
| — |
| Current assets | — | 9M | 8M | — | — |
| Property, plant and equipment | — | 111,245 | 103,242 | — | — |
| Total assets | — | 9M | 9M | — | — |
| Current liabilities | — | 3M | 3M | — | — |
| Short-term debt | — | 371,558 | 34,704 | — | — |
| Long-term debt | — | 2M | 1M | — | — |
| Total liabilities | — | 4M | 4M | — | — |
| Equity | — | 5M | 4M | 585,242 | −413,594 |
| 2M |
| 537,315 |
| −1M |