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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|
| Revenue | 19M | 17M | 17M |
| Cost of revenue | 16M | 15M | 15M |
| Gross profit | 2M | 2M | 2M |
| Selling, general and administrative | 2M | 1M | 1M |
| Operating expenses | 2M | 1M | 1M |
| Operating income | 526,062 | 872,592 | 242,407 |
| Interest expense | 76,564 | 55,550 | 46,904 |
| Pre-tax income | 540,712 | 1M | 262,798 |
| Income tax | 52,755 | 144,647 | 15,327 |
| Net income | 487,957 | 928,529 | 247,471 |
| Earnings per share | 0.03 | 0.05 | 0.01 |
| Earnings per share, diluted | 0.03 | 0.05 | — |
| Metric | 18 Aug 2026 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 4M | 5M | 2M | 3M |
| Receivables | — | 1M | 1M | — | — |
| Current assets | — |
| Metric | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|
| Operating cash flow | −1M | 5M | −229,783 |
| Depreciation and amortisation | 116,528 | 115,810 | 92,639 |
| Capital expenditure | — | — | 91,385 |
| Investing cash flow | 91,214 | 66,403 | −89,799 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 7M |
| — |
| — |
| Property, plant and equipment | — | 250,821 | 360,665 | — | — |
| Total assets | — | 7M | 7M | — | — |
| Current liabilities | — | 3M | 4M | — | — |
| Total liabilities | — | 4M | 5M | — | — |
| Equity | — | 3M | 2M | 1M | 1M |
| Shares outstanding | — | 20M | 20M | — | — |
| Shares issued | — | 20M | 20M | — | — |
| Financing cash flow | 183,081 | −2M | −520,085 |