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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 8M | 8M |
| Operating expenses | 8M | 8M |
| Operating income | −560,159 | −742,742 |
| Interest expense | 523,993 | 476,046 |
| Pre-tax income | −1M | −1M |
| Income tax | −140 | 355 |
| Net income | −1M | −1M |
| Earnings per share | −0.16 | −0.16 |
| Earnings per share, diluted | −0.16 | −0.16 |
| Weighted average shares | 9M | 9M |
| Weighted average shares, diluted | 9M | 9M |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 157,903 | 96,924 | 70,755 | 79,542 | 118,798 | 194,943 | 48,359 | 40,538 |
| Current assets | 2M | 2M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | −10,949 | −1M |
| Depreciation and amortisation | 773,964 | 705,683 |
| Share-based compensation | 21,600 | — |
| Investing cash flow | −718,599 | −501,105 |
| Dividends paid | 181,761 | 177,970 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 2M |
| 2M |
| 2M |
| 2M |
| 2M |
| Property, plant and equipment | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M |
| Current liabilities | 1M | 2M | 1M | 1M | 1M | 1M | 2M | 2M |
| Total liabilities | 15M | 15M | 14M | 14M | 13M | 14M | 13M | 13M |
| Equity | 3M | 3M | 4M | 198,613 | 674,508 | 5M | 2M | 2M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Treasury shares | 3,767 | 0 | 225,319 | 232,906 | 225,319 | 225,319 | 225,319 | 225,319 |
| 986,996 |
| 327,284 |