Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 17m | 6m | 8m | 10m | 7m | 32m | 17m |
| Cost of revenue | 5m | 0 | 0 | — | — | — | — |
| Research and development | 35m | 40m | 53m | 33m | 53m | 56m | 60m |
| Selling, general and administrative | 39m | 25m | 27m | — | — | — | — |
| Interest expense | 22m | 21m | 19m | 17m | 16m | 15m | 12m |
| Pre-tax income | −102m | −88m | −82m | −92m | −100m | −87m | −99m |
| Income tax | 330,000 | −191,000 | −212,000 | −239,000 | −819,000 | −9m | −9m |
| Net income | −102m | −88m | −82m | −91m | −99m | −78m | −90m |
| Earnings per share | −0.08 | −0.09 | −0.11 | −0.13 | −0.16 | −0.15 | −0.18 |
| Earnings per share, diluted | −0.08 | −0.09 | −0.11 | −0.13 | −0.16 | −0.15 | −0.18 |
| Weighted average shares | 1.21bn | 987m | 778m | 683m | 605m | 529m | 494m |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 162m | 63m | 71m | 60m | 137m | 129m | 50m |
| Receivables | — | 15m |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −50m | −48m | −63m | −66m | −101m | −50m | −58m |
| Depreciation and amortisation | 6m | 5m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 7m |
| 4m |
| 5m |
| 2m |
| 4m |
| Inventory | — | 22m | 0 | — | — | — | — | — |
| Current assets | — | 204m | 86m | 82m | 70m | 148m | 137m | 63m |
| Property, plant and equipment | — | 2m | 1m | 1m | 2m | 3m | 2m | 826,000 |
| Total assets | — | 785m | 669m | 669m | 662m | 745m | 734m | 652m |
| Current liabilities | — | 103m | 73m | 42m | 51m | 94m | 90m | 44m |
| Short-term debt | — | 54m | 14m | 6m | 5m | 53m | 32m | 14m |
| Long-term debt | — | 68m | 100m | 103m | 92m | 41m | 57m | 67m |
| Total liabilities | — | 187m | 189m | 168m | 165m | 163m | 184m | 171m |
| Equity | — | 597m | 480m | 502m | 497m | 581m | 549m | 481m |
| Shares outstanding | — | 1.28bn | 1.14bn | 814m | 650m | 649m | 584m | 499m |
| Shares issued | — | — | — | — | — | — | 584m | 499m |
| 4m |
| 4m |
| 4m |
| 2m |
| Share-based compensation | 22m | 6m | 4m | 6m | 13m | 8m | 4m |
| Capital expenditure | 680,000 | 271,000 | 264,000 | — | — | — | — |
| Investing cash flow | 120,000 | −97,000 | −194,000 | −232,000 | −2m | −3m | −1m |
| Financing cash flow | 147m | 40m | 75m | −10m | 109m | 131m | 72m |