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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Revenue | 22M | 22M |
| Selling, general and administrative | 5M | 5M |
| Operating expenses | 23M | 22M |
| Operating income | −154,332 | −620,105 |
| Pre-tax income | −195,240 | −543,568 |
| Income tax | −59,000 | −137,000 |
| Net income | −136,240 | −406,568 |
| Earnings per share | −0.07 | −0.20 |
| Earnings per share, diluted | −0.07 | −0.20 |
| Weighted average shares | 2M | 2M |
| Weighted average shares, diluted | 2M | 2M |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 434,420 | 2M | 748,597 | 2M | 2M | 3M | 2M |
| Receivables | 4M | 4M | 4M |
| Metric | 31/07/2025 | 31/07/2024 |
|---|---|---|
| Operating cash flow | 3M | 1M |
| Depreciation and amortisation | 2M | 2M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −2M | −58,793 |
| Financing cash flow | −655,204 | −1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 4M |
| 4M |
| 3M |
| 4M |
| Property, plant and equipment | 51M | 49M | 49M | 49M | 49M | 48M | 48M | 48M |
| Total assets | 90M | 88M | 89M | 88M | 88M | 88M | 88M | 90M |
| Total liabilities | 39M | 36M | 36M | 35M | 35M | 36M | 36M | 37M |
| Equity | 52M | 52M | 52M | 53M | 53M | 53M | 53M | 53M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Treasury shares | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 |