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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 | 30/06/2023 |
|---|---|---|---|
| Revenue | 42M | 58M | 18M |
| Cost of revenue | 31M | 47M | 14M |
| Gross profit | 11M | 12M | 5M |
| Interest expense | 3M | 285,000 | 125,252 |
| Pre-tax income | −35M | −631,000 | 3M |
| Net income | −31M | −4M | 2M |
| Earnings per share | −0.97 | −0.13 | 0.11 |
| Earnings per share, diluted | −0.97 | −0.13 | 0.06 |
| Weighted average shares | — | 27M | 20M |
| Metric | 18/08/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 31/10/2022 | 30/06/2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 8M | 5M | 749,000 | — | 931,977 |
| Inventory | — | 9M | 7M | 448,721 | — |
| Metric | 30/06/2025 | 30/06/2024 | 30/06/2023 |
|---|---|---|---|
| Operating cash flow | −17M | 8M | 2M |
| Share-based compensation | — | 860,379 | 3M |
| Capital expenditure | — | 43,000 | — |
| Investing cash flow | −4M | −5M | −8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets | — | 41M | 18M | 22M | — | — |
| Property, plant and equipment | — | 35M | 3M | 950,133 | — | — |
| Goodwill | — | 3M | 439,000 | — | — | — |
| Total assets | — | 138M | 39M | 25M | — | — |
| Current liabilities | — | 43M | 13M | 7M | — | — |
| Long-term debt | — | 54M | 4M | 759,259 | — | — |
| Total liabilities | — | 119M | 21M | 8M | — | — |
| Equity | — | 20M | 19M | 17M | — | 4M |
| Shares outstanding | — | 35M | 27M | 27M | 16M | — |
| Financing cash flow | 24M | 728,000 | −6M |