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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2024 |
|---|---|
| Gross profit | 43M |
| Selling, general and administrative | 23M |
| Operating income | −981,000 |
| Pre-tax income | 6M |
| Net income | 4M |
| Earnings per share | 0.10 |
| Earnings per share, diluted | 0.10 |
| Metric | 19/08/2026 | 18/08/2026 | 31/03/2026 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 | 31/03/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 65M | 138M | 133M | 108M | 138M | 136M |
| Receivables | — | — | 45M | 42M | — | — | — | 45M |
| Inventory | — | — | 155M | 188M | 187M | 169M | 164M | 144M |
| Current assets | — | — | 397M | 478M | 489M | 416M | 438M | 427M |
| Goodwill | — | — | 27M | 44M | — | — | — | 43M |
| Total assets | — | — | 601M | 853M | 862M | 807M | 837M | 839M |
| Current liabilities | — | — | 67M | 111M | — | — | — | 125M |
| Short-term debt | — | — | 0 | 22M | — | — | — | 52M |
| Long-term debt | — | — | 0 | 40M | — | — | — | 5M |
| Total liabilities | — | — | 89M | 244M | — | — | — | 237M |
| Equity | — | — | 512M | 609M | — | — | — | 602M |
| Metric | 30/06/2024 |
|---|---|
| Investing cash flow | −16,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator