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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 | 30/06/2023 |
|---|---|---|---|
| Revenue | 797M | 673M | 553M |
| Cost of revenue | 792M | 668M | 549M |
| Gross profit | 5M | 5M | 4M |
| Selling, general and administrative | 3M | 2M | 1M |
| Operating expenses | 5M | 4M | 2M |
| Operating income | −600,646 | 659,969 | 1M |
| Pre-tax income | −737,235 | 3M | 2M |
| Income tax | 716,897 | 716,782 | 42,998 |
| Net income | −932,621 | 953,560 | 2M |
| Earnings per share | −0.05 | 0.05 | 0.10 |
| Earnings per share, diluted | −0.05 | 0.05 | 0.10 |
| Weighted average shares | 20M | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M | 20M |
| Metric | 18/08/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 3M | 272,895 | 1M | 39M |
| Receivables | — | 8M | 11M | — | — |
| Inventory | — | 973,644 | 873,720 | — | — |
| Current assets | — | 21M | 18M | — | — |
| Property, plant and equipment | — | 85M | 23M | — | — |
| Total assets | — | 139M | 90M | 75M | — |
| Current liabilities | — | 73M | 57M | — | — |
| Short-term debt | — | 21M | 26M | — | — |
| Long-term debt | — | 230M | — | — | — |
| Total liabilities | — | 105M | 57M | — | — |
| Equity | — | −4M | −3M | 33M | 13M |
| Shares outstanding | — | 20M | 20M | — | — |
| Shares issued | — | 20M | 20M | — | — |
| Metric | 30/06/2025 | 30/06/2024 | 30/06/2023 |
|---|---|---|---|
| Operating cash flow | 2M | −31M | −14M |
| Depreciation and amortisation | 288,072 | 332,728 | 251,081 |
| Capital expenditure | 45M | 33M | 23M |
| Investing cash flow | −42M | −11M | −41M |
| Financing cash flow | 41M | 29M | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator