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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 67M | 65M | 61M | 57M | 53M | 49M |
| Interest expense | 24M | 25M | 24M | 23M | 22M | 20M |
| Pre-tax income | 25M | 22M | 20M | 18M | 15M | 15M |
| Income tax | 6M | 6M | 6M | 5M | 4M | 4M |
| Net income | 19M | 16M | 15M | 13M | 11M | 11M |
| Earnings per share | 0.87 | 0.77 | 0.68 | 0.62 | 0.52 | 0.51 |
| Earnings per share, diluted | 0.87 | 0.77 | 0.68 | 0.62 | 0.52 | 0.51 |
| 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 | 644M | 507M | 580M | 484M | 453M | 352M | 251M | 190M |
| Property, plant and equipment | 2M | 2M | 2M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19M | — | — | 15M | — | — |
| Depreciation and amortisation | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 2M |
| Total assets | 5.03B | 4.75B | 4.64B | 4.41B | 4.25B | 4.05B | 3.89B | 3.63B |
| Total liabilities | 4.57B | 4.31B | 4.21B | 4.00B | 3.84B | 3.66B | 3.50B | 3.25B |
| Equity | 459M | 446M | 431M | 417M | 406M | 397M | 390M | 380M |
| Shares outstanding | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| 461,000 |
| — |
| — |
| Share-based compensation | 382,000 | 400,000 | 400,000 | 257,000 | 300,000 | 300,000 |
| Capital expenditure | 168,000 | — | — | 100,000 | — | — |
| Investing cash flow | −144M | — | — | −89M | — | — |
| Dividends paid | 5M | — | — | 4M | — | — |
| Financing cash flow | 263M | — | — | 174M | — | — |