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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2025 | 31/03/2024 |
|---|---|---|
| Revenue | 30M | 41M |
| Cost of revenue | 24M | 31M |
| Gross profit | 846,595 | 9M |
| Selling, general and administrative | 22M | 6M |
| Operating income | −3M | 3M |
| Pre-tax income | −27M | 3M |
| Income tax | 253,734 | 699,250 |
| Net income | −27M | 2M |
| Earnings per share | −2.00 | 0.15 |
| Earnings per share, diluted | −2.00 | 0.15 |
| Weighted average shares | 13M | 13M |
| Weighted average shares, diluted | 13M | 13M |
| Metric | 18/08/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 24M | 4M | 9M |
| Receivables | — | 328,577 | 6M | — |
| Current assets | — | 33M | 15M | — |
| Metric | 31/03/2025 | 31/03/2024 |
|---|---|---|
| Operating cash flow | −35M | 2M |
| Depreciation and amortisation | 75,851 | 70,017 |
| Dividends paid | — | 3M |
| Financing cash flow | 7M | −6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Property, plant and equipment |
| — |
| 24,749 |
| 268,396 |
| — |
| Total assets | — | 5M | 16M | — |
| Current liabilities | — | 5M | 5M | — |
| Short-term debt | — | 117,357 | 861,449 | — |
| Total liabilities | — | 12M | 14M | — |
| Equity | — | 4M | 3M | 4M |
| Shares outstanding | — | 15M | 13M | — |
| Shares issued | — | 15M | 13M | — |