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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | 25M | 39M | 46M | 66M |
| Cost of revenue | 21M | 30M | 37M | 50M |
| Gross profit | 5M | 8M | 9M | 16M |
| Selling, general and administrative | 7M | 10M | 5M | 5M |
| Operating expenses | 11M | 15M | 10M | 11M |
| Operating income | −6M | −7M | −1M | 6M |
| Pre-tax income | −6M | −9M | −431,413 | 5M |
| Income tax | 293,092 | 206,944 | −77,302 | 897,157 |
| Net income | −6M | −9M | −354,111 | 4M |
| Earnings per share | −0.56 | −0.78 | −0.03 | 0.41 |
| Earnings per share, diluted | −0.56 | −0.78 | −0.03 | 0.41 |
| Weighted average shares | 11M | 11M | 10M | 10M |
| Weighted average shares, diluted | 11M | 11M | 10M | 10M |
| Metric | 18 Aug 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 11M | 13M | 28M | 19M | 21M |
| Receivables | — | 7M | 9M | 10M | — | — |
| Metric | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| Operating cash flow | −2M | −4M | 8M | 2M |
| Depreciation and amortisation | 980,202 | 1M | 2M | 2M |
| Capital expenditure | 2M | 2M | 186,565 | 510,780 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 2M | 4M | 6M | — | — |
| Current assets | — | 21M | 28M | 44M | — | — |
| Property, plant and equipment | — | 7M | 8M | 9M | — | — |
| Total assets | — | 36M | 44M | 59M | — | — |
| Current liabilities | — | 11M | 12M | 19M | — | — |
| Short-term debt | — | 6M | 6M | 13M | — | — |
| Total liabilities | — | 11M | 13M | 19M | — | — |
| Equity | — | 25M | 31M | 40M | 40M | 31M |
| Shares outstanding | — | 11M | 11M | 11M | 10M | — |
| Shares issued | — | 11M | 11M | 11M | 10M | — |
| −2M |
| −2M |
| −216,520 |
| 2M |
| Dividends paid | — | — | — | 9M |
| Financing cash flow | 559,907 | −8M | 2M | −6M |