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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 55M | 33M | 12M | 6M | 2M |
| Receivables | — | 823,268 | 2M | 228,395 | — | — |
| Inventory | — | 0 | 16,920 | 0 | — | — |
| Current assets | — | 59M | 42M | 13M | — | — |
| Property, plant and equipment | — | 25M | 8M | 4M | 1M | — |
| Total assets | — | 105M | 55M | 23M | — | — |
| Current liabilities | — | 8M | 3M | 2M | — | — |
| Short-term debt | — | 472,018 | 445,755 | 382,626 | — | — |
| Long-term debt | — | 3M | 1M | 592,688 | — | — |
| Total liabilities | — | 13M | 4M | 2M | — | — |
| Equity | — | 92M | 51M | 21M | 7M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator