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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 86M | 74M | 76M | 121M | 111M |
| Receivables | — | 134M | 37M | 31M | — | — |
| Inventory | — | 13M | 4M | 3M | — | — |
| Current assets | — | 284M | 177M | 194M | — | — |
| Property, plant and equipment | — | 292M | 256M | 253M | 243M | — |
| Total assets | — | 1.64B | 1.34B | 1.32B | — | — |
| Current liabilities | — | 750M | 495M | 527M | — | — |
| Short-term debt | — | 165M | 36M | 106M | — | — |
| Long-term debt | — | 472M | 511M | 507M | — | — |
| Equity | — | 194M | 145M | 104M | 128M | 273M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator