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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 | — | 11M | 13M | 28M | 19M | 21M |
| Receivables | — | 7M | 9M | 10M | — | — |
| 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 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator