ARI: 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	59M	62M	71M	66M	72M	81M
Selling, general and administrative	6M	7M	7M	7M	8M	7M
Operating expenses	36M	38M	39M	38M	39M	41M
Interest expense	114M	115M	124M	105M	134M	128M
Pre-tax income	26M	51M	21M	26M	−91M	36M
Income tax	230,000	234,000	116,000	116,000	66,000	100,000
Net income	26M	51M	21M	26M	−92M	36M
Earnings per share	0.16	0.34	0.12	0.16	−0.69	0.23
Earnings per share, diluted	0.16	0.34	0.12	0.16	−0.69	0.23
Weighted average shares	139M	139M	139M	139M	138M	140M
Weighted average shares, diluted	140M	140M	139M	139M	138M	141M

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	127M	140M	246M	178M	166M	317M	194M	175M
Total assets	10.09B	9.90B	9.52B	9.82B	8.78B	8.41B	9.10B	9.27B
Total liabilities	8.28B	8.04B	7.66B	7.97B	6.92B	6.54B	7.23B	7.28B
Equity	1.81B	1.86B	1.86B	1.85B	1.86B	1.87B	1.87B	2.00B
Shares outstanding	137M	139M	139M	139M	139M	138M	138M	138M
Shares issued	137M	139M	139M	139M	139M	138M	138M	138M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	13M	—	—	39M	—	—
Depreciation and amortisation	4M	3M	3M	2M	2M	2M
Share-based compensation	3M	—	—	3M	—	—
Investing cash flow	−227M	—	—	−458M	—	—
Dividends paid	36M	—	—	35M	—	—
Share buybacks	30M	—	—	0	—	—
Financing cash flow	201M	—	—	266M	—	—