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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 | 30/06/2020 | 30/06/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 162M | 63M | 71M | 60M | 137M | 129M | 50M |
| Receivables | — | 15M | 21M | 7M | 4M | 5M | 2M | 4M |
| Inventory | — | 22M | 0 | — | — | — | — | — |
| Current assets | — | 204M | 86M | 82M | 70M | 148M | 137M | 63M |
| Property, plant and equipment | — | 2M | 1M | 1M | 2M | 3M | 2M | 826,000 |
| Total assets | — | 785M | 669M | 669M | 662M | 745M | 734M | 652M |
| Current liabilities | — | 103M | 73M | 42M | 51M | 94M | 90M | 44M |
| Short-term debt | — | 54M | 14M | 6M | 5M | 53M | 32M | 14M |
| Long-term debt | — | 68M | 100M | 103M | 92M | 41M | 57M | 67M |
| Total liabilities | — | 187M | 189M | 168M | 165M | 163M | 184M | 171M |
| Equity | — | 597M | 480M | 502M | 497M | 581M | 549M | 481M |
| Shares outstanding | — | 1.28B | 1.14B | 814M | 650M | 649M | 584M | 499M |
| Shares issued | — | — | — | — | — | — | 584M | 499M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator