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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 118m | 104m |
| Interest expense | 58m | 53m |
| Pre-tax income | 35m | 27m |
| Income tax | 4m | 2m |
| Net income | 31m | 25m |
| Earnings per share | 1.83 | 1.45 |
| Earnings per share, diluted | 1.83 | 1.45 |
| Weighted average shares | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 139m | 124m | 155m | 183m | 155m | 166m | 213m | 190m |
| Property, plant and equipment | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 16m |
| Total assets | 3.18bn | 3.15bn | 3.06bn | 3.04bn | 3.01bn | 2.97bn | 2.87bn | 2.83bn |
| Total liabilities | 2.91bn | 2.89bn | 2.81bn | 2.80bn | 2.78bn | 2.75bn | 2.66bn | 2.62bn |
| Equity | 268m | 258m | 248m | 239m | 229m | 218m | 216m | 206m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Treasury shares | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 28m | 25m |
| Capital expenditure | 691,000 | 2m |
| Investing cash flow | −210m | −129m |
| Dividends paid | 4m | 3m |
| Financing cash flow | 175m | 98m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)