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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/11/2025 | 30/11/2024 |
|---|---|---|
| Selling, general and administrative | 1M | 1M |
| Operating expenses | 9M | 7M |
| Net income | −42M | −9M |
| Earnings per share | −0.26 | −0.05 |
| Earnings per share, diluted | −0.26 | −0.05 |
| Weighted average shares | 165M | 160M |
| Weighted average shares, diluted | 165M | 160M |
| Metric | 28/02/2026 | 30/11/2025 | 31/08/2025 | 31/05/2025 | 28/02/2025 | 30/11/2024 | 31/08/2024 | 31/05/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 48M | 52M | 23M | 25M | 25M | 26M | 26M | 14M |
| Receivables | 112,000 | 118,000 | 17,000 |
| Metric | 30/11/2025 | 30/11/2024 |
|---|---|---|
| Operating cash flow | −3M | −2M |
| Depreciation and amortisation | — | 4,000 |
| Share-based compensation | −3M | −4M |
| Investing cash flow | −1M | 25M |
| Financing cash flow | 30M | 74,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20,000 |
| 19,000 |
| 16,000 |
| 8,000 |
| 15,000 |
| Current assets | 48M | 52M | 24M | 25M | 25M | 26M | 26M | 14M |
| Property, plant and equipment | — | — | — | — | — | — | — | 1,000 |
| Total assets | 155M | 157M | 129M | 131M | 132M | 134M | 134M | 135M |
| Current liabilities | 33M | 33M | 373,000 | 874,000 | 702,000 | 793,000 | 428,000 | 463,000 |
| Total liabilities | 33M | 33M | 455,000 | 967,000 | 800,000 | 903,000 | 553,000 | 463,000 |
| Equity | 121M | 124M | 129M | 130M | 132M | 133M | 134M | 135M |
| Shares outstanding | — | 171M | 164M | 164M | 164M | 161M | 161M | 160M |
| Shares issued | 173M | 171M | 164M | 164M | 164M | 161M | 161M | 160M |