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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 | 30/09/2023 |
|---|---|---|---|
| Revenue | 107M | 88M | 84M |
| Cost of revenue | 86M | 62M | 66M |
| Gross profit | 3M | 26M | 17M |
| Selling, general and administrative | 9M | 8M | 2M |
| Operating expenses | 8M | 16M | 10M |
| Operating income | −5M | 9M | 8M |
| Pre-tax income | −40M | 9M | 8M |
| Income tax | 157,990 | 2M | 1M |
| Net income | −41M | 7M | 7M |
| Earnings per share | −0.24 | 0.37 | 0.32 |
| Earnings per share, diluted | −0.24 | 0.37 | 0.32 |
| Weighted average shares | 22M | 20M | 20M |
| Weighted average shares, diluted | 22M | 20M | 20M |
| Metric | 18/08/2026 | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 40M | 13M | 13M | 16M |
| Inventory | — | 6,629 | 103,991 | — | — |
| Current assets | — |
| Metric | 30/09/2025 | 30/09/2024 | 30/09/2023 |
|---|---|---|---|
| Operating cash flow | −10M | 3M | 499,996 |
| Depreciation and amortisation | 36,168 | 300,575 | 177,715 |
| Share-based compensation | 44M | — | — |
| Capital expenditure | 14,400 | 50,133 | 855,588 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 25M |
| — |
| — |
| Property, plant and equipment | — | 335,531 | 602,550 | — | — |
| Total assets | — | 77M | 33M | — | — |
| Current liabilities | — | 3M | 19M | — | — |
| Total liabilities | — | 26M | 22M | — | — |
| Equity | — | 51M | 10M | 3M | 2M |
| Shares outstanding | — | — | 20M | — | — |
| Shares issued | — | — | 20M | — | — |
| Investing cash flow | −14,400 | −50,133 | −855,588 |
| Dividends paid | — | 3M | — |
| Financing cash flow | 5M | −3M | −3M |