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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 447m | 414m | 377m | 398m | 397m | 430m |
| Selling, general and administrative | 18m | 15m | 15m | 41m | 15m | 18m |
| Operating expenses | 370m | 335m | 310m | 376m | 349m | 380m |
| Operating income | 77m | 79m | 68m | 22m | 49m | 50m |
| Pre-tax income | 19m | 23m | 10m | −36m | −5m | −4m |
| Income tax | 112,000 | 253,000 | 345,000 | 144,000 | −879,000 | −11,000 |
| Net income | 7m | 9m | −406,000 | −469m | −17m | −9m |
| Earnings per share | −0.06 | −0.05 | −0.12 | −4.06 | −0.32 | −0.25 |
| Earnings per share, diluted | −0.06 | −0.05 | −0.12 | −4.06 | −0.32 | −0.25 |
| Weighted average shares | 122m | 122m | 122m | 122m | 122m | 122m |
| Weighted average shares, diluted | 122m | 122m | 122m | 122m | 122m | 122m |
| 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 | 4m | 6m | 5m | 4m | 377m | 7m | 6m | 4m |
| Receivables | 629m | 608m | 577m | 500m | 498m | 480m | 746m | 688m |
| Inventory | 39m | 55m | 49m | 58m | 38m | 38m | 111m | 106m |
| Current assets | 703m | 687m | 652m | 587m | 937m | 912m | 925m | 866m |
| Property, plant and equipment | 3.43bn | 3.47bn | 3.50bn | 3.53bn | 3.54bn | 3.54bn | 4.63bn | 4.58bn |
| Goodwill | 302m | 302m | 302m | 302m | 302m | 302m | 302m | 302m |
| Total assets | 4.84bn | 4.86bn | 4.87bn | 4.84bn | 5.21bn | 7.04bn | 7.06bn | 6.95bn |
| Current liabilities | 721m | 700m | 673m | 622m | 633m | 859m | 897m | 794m |
| Total liabilities | 4.30bn | 4.15bn | 4.16bn | 4.12bn | 4.47bn | 5.52bn | 5.46bn | 5.31bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 82m | 25m | — | — |
| Depreciation and amortisation | 59m | 75m | 82m | 78m |
| Share-based compensation | −137,000 | 2m | — | — |
| Capital expenditure | 26m | 82m | — | — |
| Investing cash flow | −23m | 921m | — | — |
| Financing cash flow | −61m | −598m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)