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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 6M | 6M | 6M |
| Interest expense | 292,656 | 350,145 | 388,717 |
| Pre-tax income | −5M | −760,586 | −95M |
| Income tax | −155,788 | −127,329 | 133,000 |
| Net income | −5M | −633,257 | −95M |
| Earnings per share | −0.34 | −0.02 | −14.69 |
| Earnings per share, diluted | −0.34 | −0.02 | −14.69 |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 533,609 | 634,882 | 366,761 | 252,399 |
| Receivables | — | — | 1M | 1M | 1M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | 314,005 | −3M | 5M |
| Share-based compensation | 1M | — | — |
| Capital expenditure | 1M | 304,755 | 651,044 |
| Investing cash flow | −2M | −2M | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | — | 300,258 | 440,194 | 64,184 | — |
| Current assets | — | — | 2M | 2M | 1M | — |
| Property, plant and equipment | — | — | 21M | 21M | 22M | — |
| Total assets | — | — | 26M | 26M | 26M | — |
| Current liabilities | — | — | 10M | 9M | 15M | — |
| Short-term debt | — | — | 3M | 4M | 6M | — |
| Long-term debt | — | — | — | — | 112,319 | — |
| Total liabilities | — | — | 12M | 11M | 18M | — |
| Equity | — | — | 14M | 15M | 8M | 13M |
| Financing cash flow |
| 2M |
| 5M |
| −3M |