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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 604M | 15M | 30M | 114M | 77M |
| Receivables | — | 97M | 12M | 8M | — | — |
| Inventory | — | 1.02B | 371M | 360M | — | — |
| Current assets | — | 1.85B | 443M | 440M | — | — |
| Property, plant and equipment | — | 56M | 44M | 37M | 18M | — |
| Total assets | — | 2.28B | 697M | 694M | — | — |
| Current liabilities | — | 736M | 218M | 198M | — | — |
| Short-term debt | — | 10M | — | — | — | — |
| Total liabilities | — | 917M | 261M | 251M | — | — |
| Equity | — | 1.36B | 436M | 443M | 430M | 385M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator