SLDP: 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	3M	5M	8M	6M	5M	5M
Research and development	18M	18M	18M	19M	17M	19M
Selling, general and administrative	8M	7M	7M	8M	8M	8M
Operating expenses	29M	29M	33M	30M	32M	32M
Operating income	−26M	−24M	−26M	−24M	−28M	−27M
Pre-tax income	−13M	−25M	−26M	−15M	−22M	−22M
Income tax	84,000	360,000	6,000	—	376,000	511,000
Net income	−13M	−26M	−25M	−15M	−22M	−22M
Earnings per share	−0.06	−0.14	−0.14	−0.08	−0.13	−0.13
Earnings per share, diluted	−0.06	−0.14	−0.14	−0.08	−0.13	−0.13
Weighted average shares	217M	182M	180M	181M	179M	178M
Weighted average shares, diluted	217M	—	—	181M	—	—

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	32M	22M	47M	26M	29M	25M	38M	31M
Short-term investments	224M	229M	204M	205M	211M	93M	94M	110M
Receivables	4M	2M	—	—	—	1M	—	—
Current assets	275M	267M	262M	240M	249M	125M	140M	161M
Property, plant and equipment	85M	86M	89M	92M	95M	97M	100M	100M
Total assets	555M	455M	416M	398M	419M	448M	471M	493M
Current liabilities	17M	17M	17M	12M	10M	20M	20M	23M
Total liabilities	29M	39M	35M	27M	22M	38M	31M	36M
Equity	525M	416M	381M	371M	397M	410M	439M	457M
Shares outstanding	225M	201M	190M	181M	182M	180M	180M	179M
Shares issued	225M	201M	190M	181M	182M	180M	180M	179M

Metric	31/03/2026	30/06/2025	31/03/2025	30/06/2024
Operating cash flow	−19M	—	−26M	—
Depreciation and amortisation	5M	—	5M	—
Share-based compensation	3M	—	2M	—
Capital expenditure	2M	—	2M	—
Investing cash flow	−92M	—	30M	—
Share buybacks	—	4M	—	3M
Financing cash flow	121M	—	−167,000	—