Market cap
$1,434 Mln
Revenue (TTM)
$23 Mln
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
Income Statement ($ Mln) |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.50
|
1.49
|
27.38
|
27.12
|
27.12
|
--
|
|||||
|
Cost of Revenue
|
--
|
28.07
|
28.07
|
30.24
|
30.24
|
--
|
|||||
|
Gross Profit
|
6.50
|
1.49
|
-0.69
|
-3.12
|
-3.12
|
--
|
|||||
|
Operating Expenses
|
81.18
|
53.54
|
109.30
|
34.79
|
62.95
|
19.76
|
|||||
|
Operating Profit (EBIT)
|
-74.68
|
-52.05
|
-109.99
|
-34.79
|
-66.07
|
-19.76
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
2.39
|
--
|
|||||
|
Profit before Tax
|
-63.73
|
-43.98
|
-167.94
|
-28.64
|
-66.01
|
-17.93
|
|||||
|
Provision for Tax
|
--
|
0.01
|
0.01
|
-2.45
|
-2.45
|
--
|
|||||
|
Profit after Tax (Net Income)
|
-63.73
|
-43.98
|
-167.95
|
-28.64
|
-63.56
|
-17.93
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.19
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-63.56
|
--
|
Liabilities ($ Mln) |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-146.15
|
-87.80
|
-57.09
|
-46.31
|
86.24
|
-19.23
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
379.80
|
395.16
|
42.47
|
162.42
|
45.11
|
152.28
|
|||||
|
Current Liabilities
|
31.24
|
18.82
|
84.37
|
6.24
|
17.57
|
5.28
|
|||||
|
Total Liabilities
|
264.89
|
326.18
|
69.74
|
122.36
|
148.92
|
138.32
|
Assets ($ Mln) |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.58
|
25.33
|
32.97
|
22.15
|
89.07
|
5.84
|
|||||
|
Current Assets
|
230.31
|
300.85
|
36.77
|
100.20
|
59.85
|
132.48
|
|||||
|
Total Assets
|
264.89
|
326.18
|
69.74
|
122.36
|
148.92
|
138.32
|
|||||
|
Total Debt*
|
11.55
|
12.01
|
52.86
|
13.40
|
45.43
|
1.78
|
|||||
|
Net Current Assets
|
199.07
|
282.03
|
-47.60
|
93.97
|
42.27
|
127.21
|
Cashflow ($ Mln) |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-64.13
|
14.76
|
-40.35
|
-30.00
|
-44.82
|
-18.13
|
|||||
|
Cash Flow from Investing Activities
|
65.96
|
-190.40
|
--
|
-68.83
|
-25.15
|
-2.31
|
|||||
|
Cash from Financing Activities
|
-1.21
|
183.28
|
27.68
|
32.59
|
32.59
|
119.98
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-37.38
|
--
|
Financials Ratios |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-1.19
|
-0.84
|
--
|
-0.39
|
--
|
-0.31
|
|||||
|
Cash EPS ($)
|
-1.15
|
-0.81
|
--
|
-0.38
|
--
|
-0.30
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
-1.20
|
0.28
|
--
|
-0.41
|
--
|
-0.31
|
|||||
|
Free Cash Flow per Share ($)
|
-1.38
|
0.23
|
--
|
-0.46
|
--
|
-0.35
|
Profitability Ratios |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
60.58
|
109.92
|
-263.58
|
-58.00
|
-45.41
|
-27.41
|
|||||
|
ROE (%)
|
54.48
|
60.71
|
-1,152.51
|
-143.45
|
-67.02
|
-42.59
|
|||||
|
ROA (%)
|
-21.56
|
-22.22
|
-153.62
|
-21.12
|
-40.97
|
-11.97
|
|||||
|
EBIT Margin (%)
|
-980.93
|
-2,957.63
|
-603.59
|
-105.60
|
-234.81
|
--
|
|||||
|
Net Margin (%)
|
-980.93
|
-2,957.63
|
-613.31
|
-105.60
|
-215.40
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.37
|
-0.95
|
0.01
|
--
|
0.77
|
-1.00
|
|||||
|
EBIT Growth (%)
|
-44.91
|
-53.56
|
-159.54
|
-59.75
|
-4.48
|
70.58
|
|||||
|
Net Profit Growth (%)
|
-44.91
|
-53.56
|
-164.25
|
-59.75
|
-7.37
|
69.71
|
|||||
|
EPS Growth (%)
|
-0.43
|
-1.14
|
--
|
-0.26
|
--
|
0.72
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-0.04
|
--
|
-2.13
|
--
|
-9.06
|
|||||
|
Price / Book Value
|
--
|
-0.02
|
--
|
-1.32
|
--
|
-8.44
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
6.68
|
-0.19
|
0.86
|
-0.04
|
-2.03
|
|||||
|
Close Price ($)
|
--
|
0.04
|
0.13
|
0.83
|
3.18
|
2.82
|
|||||
|
High Price ($)
|
--
|
1.18
|
3.24
|
4.96
|
5.24
|
7.13
|
|||||
|
Low Price ($)
|
--
|
0.03
|
0.11
|
0.46
|
2.28
|
2.28
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.08
|
-0.14
|
-0.93
|
-0.29
|
0.53
|
-0.09
|
|||||
|
Short term debt to equity ratio
|
-0.01
|
-0.01
|
-0.18
|
-0.03
|
0.01
|
-0.04
|
|||||
|
Current Ratio
|
7.37
|
15.98
|
0.44
|
16.07
|
3.41
|
25.11
|
|||||
|
Quick Ratio
|
--
|
15.87
|
0.41
|
14.86
|
2.98
|
--
|
|||||
|
Interest Coverage
|
--
|
-16.55
|
-62.18
|
-12.33
|
-27.43
|
--
|
Operating Efficiency Ratios |
Dec-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
356.09
|
19.34
|
17.53
|
17.53
|
--
|
|||||
|
Asset Turnover
|
0.02
|
0.01
|
0.25
|
0.20
|
0.17
|
--
|
|||||
|
Receivable days
|
297.68
|
1,300.60
|
67.01
|
64.01
|
57.55
|
--
|
|||||
|
Inventory Days
|
--
|
28.92
|
63.56
|
91.18
|
70.32
|
--
|
|||||
|
Payable days
|
--
|
38.49
|
51.89
|
29.81
|
45.96
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
1,291.04
|
78.68
|
125.37
|
81.90
|
--
|