ACIC: 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	71M	90M	86M	72M	82M	69M
Selling, general and administrative	11M	11M	8M	10M	10M	12M
Operating expenses	46M	49M	50M	47M	46M	45M
Operating income	26M	42M	36M	25M	36M	24M
Interest expense	2M	3M	3M	3M	3M	3M
Pre-tax income	26M	42M	38M	26M	37M	25M
Income tax	6M	10M	10M	6M	9M	6M
Net income	19M	32M	26M	21M	28M	19M
Earnings per share	0.40	0.67	0.55	0.44	0.59	0.40
Earnings per share, diluted	0.39	0.65	0.53	0.43	0.57	0.39
Weighted average shares	49M	49M	48M	48M	48M	48M
Weighted average shares, diluted	50M	50M	50M	50M	50M	49M

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	117M	199M	268M	315M	167M	137M	183M	229M
Property, plant and equipment	691,000	723,000	3M	4M	5M	6M	7M	9M
Goodwill	59M	59M	59M	59M	59M	59M	59M	59M
Total assets	997M	1.07B	1.18B	1.35B	1.16B	1.22B	1.14B	1.31B
Total liabilities	665M	755M	852M	1.05B	899M	980M	884M	1.09B
Equity	332M	318M	327M	292M	261M	236M	260M	223M
Shares outstanding	48M	49M	49M	49M	48M	48M	48M	48M
Shares issued	49M	49M	49M	49M	49M	48M	48M	48M
Treasury shares	650,829	212,083	212,083	212,083	212,000	212,083	212,000	212,083

Metric	31/03/2026	31/03/2025
Operating cash flow	−6M	26M
Depreciation and amortisation	861,000	2M
Share-based compensation	1M	733,000
Capital expenditure	136,000	96,000
Investing cash flow	−7M	5M
Dividends paid	37M	0
Financing cash flow	−42M	309,000