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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator