MCHB: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	13M	205M	83M	86M	12M	101M
Selling, general and administrative	—	—	9M	10M	10M	11M
Interest expense	63M	59M	49M	53M	61M	71M
Pre-tax income	62M	45M	−5M	−5M	55M	−8M
Income tax	18M	−10M	−369,000	−286,000	16M	−2M
Net income	44M	55M	−4M	−4M	40M	−6M
Earnings per share	0.20	0.25	−0.23	−0.24	0.20	−0.33
Earnings per share, diluted	0.20	0.25	−0.23	−0.24	0.20	−0.33
Weighted average shares	222M	208M	19M	19M	202M	19M
Weighted average shares, diluted	222M	208M	19M	19M	202M	19M

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	484M	1.03B	1.44B	201M	252M	1B	1.18B	219M
Property, plant and equipment	143M	144M	144M	44M	46M	117M	49M	50M
Goodwill	843M	843M	843M	—	—	843M	—	—
Total assets	21.39B	22.35B	22.71B	7.61B	7.80B	16.49B	9.20B	9.27B
Short-term debt	—	—	—	1.04B	1.00B	1.00B	1.90B	1.89B
Long-term debt	129M	192M	190M	225M	225M	0	0	225M
Total liabilities	18.60B	19.49B	19.93B	7.21B	7.40B	14.19B	8.66B	8.75B
Equity	2.79B	2.86B	2.77B	2.42B	401M	2.30B	2.30B	2.24B
Shares outstanding	—	—	—	19M	19M	19M	19M	19M
Shares issued	—	—	—	19M	19M	19M	19M	19M

Metric	31/03/2026	31/03/2025
Operating cash flow	11M	−23M
Depreciation and amortisation	3M	2M
Share-based compensation	1M	592,000
Capital expenditure	3M	53,000
Investing cash flow	382M	191M
Dividends paid	93M	0
Financing cash flow	−940M	−323M