Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 0 | 65M |
| Research and development | 4M | 17M |
| Selling, general and administrative | 14M | 23M |
| Operating expenses | 17M | 51M |
| Operating income | −17M | 15M |
| Net income | −16M | 18M |
| Earnings per share | −2.39 | 2.67 |
| Earnings per share, diluted | −2.39 | 2.67 |
| Weighted average shares | 7M | 7M |
| Weighted average shares, diluted | 7M | 7M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8M | 9M | 10M | 18M | 20M | 24M | 7M | 4M |
| Short-term investments | — |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −21M | −50M |
| Depreciation and amortisation | 368,000 | 383,000 |
| Share-based compensation | −144,000 | 2M |
| Capital expenditure | 0 | 7,000 |
| Investing cash flow | 35M | 49M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 0 |
| 0 |
| 0 |
| 20M |
| 35M |
| Current assets | 11M | 11M | 13M | 18M | 21M | 24M | 28M | 41M |
| Property, plant and equipment | — | — | — | 0 | 0 | 0 | 5,000 | 392,000 |
| Total assets | 58M | 83M | 113M | 18M | 21M | 24M | 28M | 41M |
| Current liabilities | 952,000 | 1M | 1M | 1M | 1M | 2M | 3M | 8M |
| Total liabilities | 952,000 | 1M | 1M | 1M | 1M | 2M | 3M | 8M |
| Equity | 57M | 82M | 112M | 17M | 20M | 22M | 25M | 33M |
| Shares outstanding | 35M | 37M | 36M | 7M | 7M | 7M | 7M | 7M |
| Shares issued | 37M | 37M | 36M | 7M | 7M | 7M | 7M | 7M |
| Treasury shares | 2M | 138,000 | — | 0 | — | — | — | — |
| 12M |
| Financing cash flow | 0 | −12M |