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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Selling, general and administrative | 774,615 | 696,210 |
| Operating expenses | 7M | 8M |
| Operating income | −7M | −8M |
| Pre-tax income | −9M | −8M |
| Net income | −9M | −8M |
| Earnings per share | −0.13 | −0.13 |
| Earnings per share, diluted | −0.13 | −0.13 |
| Weighted average shares | 68M | 60M |
| Weighted average shares, diluted | 68M | 60M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13M | 4M | 4M | 1M | 2M | 3M | 4M | 5M |
| Current assets | 13M | 4M | 5M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −6M | −5M |
| Depreciation and amortisation | 2,675 | 1,358 |
| Investing cash flow | −161,483 | −100,000 |
| Financing cash flow | 2M | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 4M |
| 5M |
| 7M |
| Property, plant and equipment | 9,319 | 10,215 | 11,121 | 12,028 | 10,238 | 10,475 | 9,800 | 3,221 |
| Total assets | 63M | 54M | 55M | 52M | 53M | 54M | 55M | 56M |
| Current liabilities | 5M | 4M | 4M | 659,971 | 661,422 | 468,108 | 509,246 | 683,806 |
| Total liabilities | 28M | 25M | 23M | 19M | 19M | 18M | 18M | 18M |
| Equity | 35M | 28M | 32M | 34M | 34M | 36M | 37M | 38M |
| Shares outstanding | 86M | 79M | 78M | 75M | 71M | 67M | 66M | 65M |
| Shares issued | 86M | 79M | 78M | 75M | 71M | 67M | 66M | 65M |