CNSY: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1M	1M	1M	1M	1M	1M
Research and development	3M	2M	1M	2M	3M	3M
Selling, general and administrative	5M	3M	2M	3M	2M	2M
Operating expenses	8M	6M	3M	5M	5M	5M
Operating income	−7M	−4M	−2M	−4M	−4M	−4M
Interest expense	—	—	—	—	—	27,000
Net income	−7M	−4M	5M	−17M	−3M	−3M
Earnings per share	−1.05	−0.04	0.02	−1.19	−0.37	−0.45
Earnings per share, diluted	−1.05	−0.04	−0.01	−1.19	−0.37	−0.71
Weighted average shares	7M	107M	48M	15M	8M	7M
Weighted average shares, diluted	7M	107M	209M	15M	8M	11M

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	3M	4M	13M	2M	10M	76,000	1M	5M
Short-term investments	12M	4M	3M	5M	—	4M	4M	4M
Current assets	18M	15M	18M	9M	11M	5M	5M	9M
Property, plant and equipment	1M	257,000	273,000	289,000	324,000	448,000	591,000	732,000
Goodwill	372,000	372,000	372,000	372,000	372,000	372,000	372,000	372,000
Total assets	20M	16M	19M	10M	12M	7M	7M	11M
Current liabilities	8M	12M	14M	7M	11M	16M	12M	19M
Total liabilities	8M	12M	14M	7M	36M	16M	12M	19M
Equity	12M	4M	5M	3M	−24M	−9M	−5M	−8M
Shares outstanding	7M	139M	132M	92M	17M	6M	6M	6M
Shares issued	7M	139M	132M	92M	17M	6M	6M	6M
Treasury shares	10,337	258,425	258,425	258,425	258,425	258,425	258,425	258,425

Metric	31/03/2026	31/03/2025
Operating cash flow	−6M	−6M
Depreciation and amortisation	96,000	146,000
Share-based compensation	1M	148,000
Capital expenditure	818,000	3,000
Investing cash flow	−9M	4M
Financing cash flow	9M	12M