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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | — | 0 |
| Research and development | 18m | 16m |
| Selling, general and administrative | 23m | 7m |
| Operating expenses | 42m | 22m |
| Operating income | −42m | −22m |
| Net income | −38m | −22m |
| Earnings per share | −1.05 | −1.22 |
| Earnings per share, diluted | −1.05 | −1.22 |
| Weighted average shares | 36m | 18m |
| Weighted average shares, diluted | 36m | 18m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 185m | 189m | 94m | 98m | 104m | 78m | 68m | 51m |
| Current assets | 186m | 190m | 95m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −24m | −19m |
| Depreciation and amortisation | 66,000 | 87,000 |
| Share-based compensation | 17m | 830,000 |
| Capital expenditure | 18,000 | 179,000 |
| Investing cash flow | −18,000 | −179,000 |
| Financing cash flow | 70m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 99m |
| 104m |
| 79m |
| 68m |
| 52m |
| Property, plant and equipment | 116,000 | 115,000 | 118,000 | 131,000 | 145,000 | 151,000 | 154,000 | 179,000 |
| Total assets | 187m | 191m | 96m | 100m | 105m | 79m | 69m | 52m |
| Current liabilities | 3m | 3m | 2m | 2m | 7m | 3m | 5m | 5m |
| Total liabilities | 4m | 3m | 2m | 2m | 8m | 3m | 5m | 5m |
| Equity | 183m | 187m | 94m | 97m | 98m | 76m | 64m | 47m |
| Shares outstanding | 34m | 34m | 26m | 26m | 26m | 23m | 18m | 10m |
| Shares issued | 34m | 34m | 26m | 26m | 26m | 23m | 18m | 10m |
| 68m |