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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Selling, general and administrative | 76M | 77M |
| Operating expenses | 533M | 438M |
| Pre-tax income | −505M | −413M |
| Income tax | 215,000 | 891,000 |
| Net income | −506M | −414M |
| Earnings per share | −2.77 | −2.73 |
| Earnings per share, diluted | −2.77 | −2.73 |
| Weighted average shares | 182M | 152M |
| Weighted average shares, diluted | 182M | 152M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 902M | 995M | 522M | 599M | 714M | 375M | 473M | 560M |
| Receivables | 1M | 2M | 2M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −407M | −376M |
| Depreciation and amortisation | 409,000 | 377,000 |
| Share-based compensation | 56M | 49M |
| Capital expenditure | 8,000 | 759,000 |
| Investing cash flow | −8,000 | −759,000 |
| Financing cash flow | 596M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 2M |
| Current assets | 949M | 1.04B | 574M | 652M | 768M | 413M | 507M | 589M |
| Property, plant and equipment | 443,000 | 531,000 | 632,000 | 737,000 | 844,000 | 752,000 | 671,000 | 565,000 |
| Total assets | 957M | 1.05B | 583M | 661M | 776M | 421M | 516M | 590M |
| Current liabilities | 104M | 66M | 63M | 53M | 69M | 68M | 67M | 45M |
| Total liabilities | 104M | 66M | 63M | 53M | 69M | 68M | 67M | 45M |
| Equity | 853M | 986M | 520M | 609M | 707M | 353M | 449M | 545M |
| Shares outstanding | 204M | 203M | 175M | 171M | 170M | 147M | 147M | 146M |
| Shares issued | 204M | 203M | 175M | 171M | 170M | 147M | 147M | 146M |
| 454M |