| Income Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Operating items | |||||||
| Other Operating Expenses (Quarter) | 0.03M | 0.16M | 0.25M | 0.51M | 0.12M | 0.19M | 0.36M |
| Operating Expenses (Quarter) | 0.03M | 0.16M | 0.25M | 0.51M | 0.12M | 0.19M | 0.36M |
| Non-operating items | |||||||
| Interest & Investment Income (Quarter) | 0.34M | 0.73M | 0.73M | 0.74M | 0.69M | 0.59M | |
| Net income details | |||||||
| Profit After Tax (Quarter) | -0.03M | 0.19M | 0.47M | 0.22M | -0.12M | -0.19M | -0.36M |
| Additional items | |||||||
| Shares Outstanding (Diluted) (Quarter) | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Interest Expenses (Quarter) | 0.25M |