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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | 22M | 22M | 34M | 32M |
| Cost of revenue | 21M | 20M | 30M | 27M |
| Gross profit | 2M | 2M | 5M | 5M |
| Selling, general and administrative | 469,049 | 453,041 | 902,851 | 820,383 |
| Operating income | −5M | −2M | 245,018 | 866,943 |
| Interest expense | 174,978 | 422,433 | 666,872 | 419,444 |
| Pre-tax income | −5M | −2M | 197,435 | 594,686 |
| Income tax | 46,604 | 167,356 | 12,916 | 31,626 |
| Net income | −5M | −2M | 184,519 | 563,060 |
| Weighted average shares | 12M | 11M | 11M | 11M |
| Metric | 18 Aug 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 15M | 3M | 5M | 824,285 | 2M |
| Receivables | — | 11M | 15M | 11M | — | — |
| Metric | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| Operating cash flow | −2M | 1M | 2M | −2M |
| Capital expenditure | 240,850 | 581,327 | 395,054 | 397,231 |
| Investing cash flow | −63,650 | −546,007 | −381,597 | −392,730 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 9M | 10M | 14M | — | — |
| Current assets | — | 45M | 29M | 30M | — | — |
| Property, plant and equipment | — | 4M | 4M | 5M | — | — |
| Total assets | — | 48M | 34M | 35M | — | — |
| Current liabilities | — | 9M | 14M | 12M | — | — |
| Total liabilities | — | 10M | 17M | 16M | — | — |
| Equity | — | 38M | 17M | 19M | 19M | 18M |
| 13M |
| −2M |
| 2M |
| 1M |