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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 122M | 124M | 105M | 107M | 115M | 103M |
| Selling, general and administrative | 16M | 17M | 12M | 14M | 15M | 13M |
| Operating expenses | 39M | 43M | 38M | 37M | 42M | 42M |
| Operating income | 110M | 17M | 94M | 122M | 17M | 93M |
| Net income | 99M | 6M | 84M | 113M | 9M | 85M |
| Metric | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 12M | 1M | 3M | 3M | 2M | 3M | 21M |
| Receivables | 7M | 4M | 3M | 5M | 5M | 3M | 4M | 68M |
| Current assets | 89M | 96M | 96M | 85M | 93M | 88M | 79M | 109M |
| Property, plant and equipment | 1.26B | 1.23B | 1.23B | 1.18B | 1.17B | 1.14B | 1.13B | 1.10B |
| Total assets | 1.37B | 1.34B | 1.34B | 1.27B | 1.27B | 1.24B | 1.22B | 1.21B |
| Current liabilities | 24M | 41M | 25M | 20M | 29M | 65M | 30M | 19M |
| Total liabilities | 252M | 265M | 207M | 145M | 165M | 174M | 89M | 45M |
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 63M | — | — | 65M | — |
| Depreciation and amortisation | 9M | 10M | 10M | 9M | 9M | 11M |
| Share-based compensation | — | 4M | — | — | 3M | — |
| Investing cash flow | — | −12M | — | — | −13M | — |
| Financing cash flow | — | −40M | — | — | −52M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator