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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 | 76M | 84M | 81M | 77M | 75M | 71M |
| Interest expense | 44M | 54M | 53M | 52M | 53M | 50M |
| Pre-tax income | 2M | −55M | −2M | 34,000 | 8M | 6M |
| Income tax | −725,000 | −13M | −2M | −909,000 | 620,000 | 218,000 |
| Net income | 3M | −42M | 193,000 | 943,000 | 7M | 6M |
| Earnings per share | 0.29 | −4.76 | 0.02 | 0.11 | 0.80 | 0.67 |
| Earnings per share, diluted | 0.29 | −4.76 | 0.02 | 0.11 | 0.80 | 0.67 |
| Weighted average shares | 9M | 9M | 9M | 9M | 9M | 9M |
| Weighted average shares, diluted | 9M | 9M | 9M | 9M | 9M | 9M |
| 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 | 602M | 457M | 788M | 446M | 394M | 466M | 712M | 397M |
| Property, plant and equipment | 67M | 68M | 69M | 70M | 70M | 71M | 72M | 73M |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 5.71B | 5.57B | 5.64B | 6.07B | 5.85B | 5.74B | 5.82B | 5.34B |
| Long-term debt | — | 250M | — | — | — | 295M | — | — |
| Total liabilities | 5.35B | 5.21B | 5.29B | 5.68B | 5.46B | 5.35B | 5.44B | 4.97B |
| Equity | 361M | 360M | 352M | 390M | 388M | 384M | 385M | 372M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 76M | 33M |
| Depreciation and amortisation | 3M | 1M |
| Share-based compensation | 561,000 | 1,000 |
| Capital expenditure | 299,000 | 184,000 |
| Investing cash flow | −62M | −216M |
| Dividends paid | 521,000 | 520,000 |
| Share buybacks | — | 0 |
| Financing cash flow | 131M | 112M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator