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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 23M | 20M |
| Cost of revenue | 4M | 3M |
| Selling, general and administrative | 6M | 5M |
| Operating expenses | 16M | 15M |
| Operating income | 6M | 5M |
| Pre-tax income | 8M | 6M |
| Income tax | 675,850 | 374,491 |
| Net income | 7M | 6M |
| Earnings per share | 0.36 | 0.30 |
| Earnings per share, diluted | 0.35 | 0.29 |
| Weighted average shares | 18M | 18M |
| Weighted average shares, diluted | 19M | 19M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 5M | 5M | 4M | 4M | 4M | 3M | 3M | 4M |
| Current assets | 33M | 35M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 8M | 7M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 403,783 | 367,147 |
| Capital expenditure | 15,965 | 73,317 |
| Investing cash flow | 169 | −100,707 |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 34M |
| 34M |
| 33M |
| 32M |
| 30M |
| 29M |
| Property, plant and equipment | 362,973 | 430,887 | 519,086 | 602,172 | 746,246 | 893,076 | 675,721 | 513,277 |
| Goodwill | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Total assets | 57M | 56M | 56M | 55M | 55M | 55M | 52M | 52M |
| Current liabilities | 7M | 6M | 5M | 6M | 5M | 6M | 4M | 5M |
| Long-term debt | 114,939 | 170,442 | 225,008 | 278,748 | 331,762 | 384,136 | 165,735 | 0 |
| Total liabilities | 7M | 7M | 5M | 6M | 6M | 7M | 5M | 5M |
| Equity | 50M | 50M | 50M | 50M | 49M | 48M | 48M | 47M |
| Shares outstanding | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 2M |
| Share buybacks | 200,035 | 2M |
| Financing cash flow | −5M | −6M |