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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 0 | 0 |
| Research and development | 6M | 0 |
| Selling, general and administrative | 6M | 2M |
| Operating expenses | 39M | 21M |
| Operating income | −39M | −21M |
| Interest expense | 381,044 | 0 |
| Net income | −37M | −22M |
| Earnings per share | −2.52 | −2.32 |
| Earnings per share, diluted | −2.52 | −2.32 |
| Weighted average shares | 15M | 9M |
| Weighted average shares, diluted | 15M | 9M |
| 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 | 88M | 83M | 40M | 39M | 26M | 59M | 74M | 75M |
| Current assets | 118M | 106M | 46M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −30M | −11M |
| Depreciation and amortisation | 85,947 | 120,444 |
| Share-based compensation | 4M | 555,525 |
| Investing cash flow | −99M | −66M |
| Financing cash flow | 101M | 146M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 57M |
| 38M |
| 67M |
| 90M |
| 97M |
| Property, plant and equipment | 601,000 | 530,000 | 348,000 | 308,000 | 236,000 | 222,898 | 74,792 | 102,244 |
| Total assets | 672M | 601M | 484M | 446M | 382M | 363M | 381M | 359M |
| Current liabilities | 59M | 53M | 50M | 37M | 34M | 38M | 35M | 28M |
| Long-term debt | 45M | 33M | — | 0 | — | 0 | — | — |
| Total liabilities | 125M | 110M | 69M | 57M | 56M | 54M | 54M | 51M |
| Equity | 396M | 359M | 415M | 288M | 240M | 309M | 327M | 308M |
| Shares outstanding | 23M | 21M | 18M | 17M | 15M | 15M | 14M | 14M |
| Shares issued | 23M | 21M | 18M | 17M | 15M | 15M | 14M | 14M |