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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 10M | 9M |
| Interest expense | 4M | 4M |
| Pre-tax income | 10,890 | −246,102 |
| Income tax | −31,555 | −59,108 |
| Net income | 42,445 | −186,994 |
| Earnings per share | 0.02 | −0.07 |
| Earnings per share, diluted | 0.02 | −0.07 |
| Weighted average shares | 3M | 3M |
| Weighted average shares, diluted | 3M | 3M |
| 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 | 14M | 14M | 15M | 14M | 24M | 16M | 15M | 10M |
| Property, plant and equipment | 4M | 4M | 4M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 1M | 416,553 |
| Depreciation and amortisation | 295,003 | 244,904 |
| Share-based compensation | 156,682 | 159,100 |
| Capital expenditure | 179,043 | 2M |
| Investing cash flow | −16M | 18M |
| Share buybacks | 82,165 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 4M |
| 4M |
| 4M |
| 4M |
| Total assets | 249M | 248M | 246M | 239M | 237M | 218M | 216M | 219M |
| Total liabilities | 201M | 201M | 200M | 193M | 205M | 186M | 185M | 188M |
| Equity | 48M | 47M | 46M | 46M | 32M | 32M | 32M | 31M |
| Shares outstanding | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 3M |
| Shares issued | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 3M |
| 156,220 |
| Financing cash flow | 18M | −19M |