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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 66M | 86M |
| Cost of revenue | 37M | 48M |
| Gross profit | 29M | 38M |
| Selling, general and administrative | 13M | 12M |
| Operating expenses | 35M | 39M |
| Operating income | −6M | −962,892 |
| Pre-tax income | — | −2M |
| Income tax | −1M | −251,365 |
| Net income | −5M | −2M |
| Earnings per share | −0.16 | −0.05 |
| Earnings per share, diluted | −0.16 | −0.05 |
| Weighted average shares | 31M | 30M |
| Weighted average shares, diluted | 31M | 30M |
| 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 | 713,685 | 2M | 903,975 | 2M | 2M | 3M | 3M | 7M |
| Receivables | 7M | 5M | 5M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | −579,187 | 6M |
| Depreciation and amortisation | 779,976 | 796,225 |
| Share-based compensation | — | 512,542 |
| Capital expenditure | 163,588 | 0 |
| Investing cash flow | −2M | 0 |
| Financing cash flow | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 10M |
| 14M |
| 12M |
| 15M |
| Inventory | 3M | 4M | 4M | 8M | 10M | 9M | 9M | 11M |
| Current assets | 14M | 15M | 12M | 19M | 25M | 28M | 26M | 35M |
| Property, plant and equipment | 166,441 | 187,372 | 350,972 | 390,349 | 271,473 | 303,059 | 337,036 | 370,887 |
| Goodwill | 0 | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 31M | 34M | 29M | 36M | 41M | 44M | 42M | 51M |
| Current liabilities | 7M | 8M | 8M | 14M | 13M | 15M | 14M | 24M |
| Short-term debt | — | 2M | — | 0 | 0 | 0 | 0 | 491,214 |
| Total liabilities | 14M | 16M | 11M | 17M | 20M | 22M | 21M | 28M |
| Equity | 17M | 18M | 18M | 18M | 21M | 22M | 21M | 23M |
| Shares outstanding | 2M | 1M | 1M | 1M | 31M | 31M | 31M | 31M |
| Shares issued | 2M | 1M | 1M | 1M | 31M | 31M | 31M | 31M |
| −2M |