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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 | 87M | 93M | 91M | 89M | 91M | 87M |
| Interest expense | 24M | 34M | 36M | 37M | 44M | 42M |
| Pre-tax income | 32M | −286M | 24M | 28M | 18M | 16M |
| Income tax | 6M | −64M | 4M | 4M | −75,000 | 2M |
| Net income | 26M | −222M | 21M | 24M | 18M | 14M |
| Earnings per share | 0.51 | −4.69 | 0.47 | 0.55 | 0.42 | 0.32 |
| Earnings per share, diluted | 0.51 | −4.69 | 0.47 | 0.54 | 0.41 | 0.32 |
| 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 | 259M | 139M | 458M | 138M | 170M | 293M | 235M | 146M |
| Property, plant and equipment | 91M | 93M | 93M | 93M | 93M | 94M | 94M | 94M |
| Goodwill | 155M | 155M | 155M | 155M | 155M | 155M | 155M | 155M |
| Total assets | 6.56B | 6.44B | 6.71B | 7.65B | 7.63B | 7.80B | 7.93B | 7.91B |
| Total liabilities | 5.87B | 5.75B | 6.05B | 6.86B | 6.85B | 7.04B | 7.17B | 7.19B |
| Equity | 699M | 688M | 661M | 791M | 776M | 764M | 755M | 727M |
| Shares outstanding | — | 51M | 51M | 44M | 44M | 44M | 44M | 44M |
| Shares issued | 51M | 51M | 51M | 44M | 44M | 44M | 44M | 44M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 21M | 15M |
| Depreciation and amortisation | 3M | 2M |
| Share-based compensation | 556,000 | 459,000 |
| Capital expenditure | 56,000 | 1M |
| Investing cash flow | −17M | 39M |
| Dividends paid | 8M | 7M |
| Financing cash flow | 116M | −178M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator