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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 9M | 5M | 6M | 4M |
| Short-term investments | — | 31,213 | — | — | — |
| Receivables | — | 9M | 11M | — | — |
| Inventory | — | 4M | 3M | — | — |
| Current assets | — | 35M | 25M | — | — |
| Property, plant and equipment | — | 831,963 | 538,708 | — | — |
| Total assets | — | 45M | 32M | — | — |
| Current liabilities | — | 22M | 13M | — | — |
| Total liabilities | — | 23M | 13M | — | — |
| Equity | — | 20M | 16M | 17M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator