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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 | 489M | 458M | 454M | 507M | 502M | 499M |
| Cost of revenue | 453M | 457M | 444M | 430M | 423M | 439M |
| Selling, general and administrative | 29M | 29M | 30M | 30M | 29M | 30M |
| Operating income | −33M | −68M | −58M | 7M | 9M | −44M |
| Interest expense | 29M | 29M | 28M | 28M | 26M | 27M |
| Pre-tax income | −60M | −96M | −88M | −22M | −18M | −66M |
| Income tax | −8M | −15M | −2M | 732,000 | −120,000 | 1M |
| Net income | −52M | −81M | −86M | −22M | −18M | −68M |
| Earnings per share | −0.78 | −1.21 | −1.29 | −0.33 | −0.26 | −1.01 |
| Earnings per share, diluted | −0.78 | −1.21 | −1.29 | −0.33 | −0.26 | −1.01 |
| 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 | 85M | 187M | 98M | 146M | 181M | 185M | 239M | 263M |
| Receivables | 329M | 299M | 328M | 335M | 346M | 327M | 353M | 345M |
| Inventory | 366M | 359M | 385M | 415M | 380M | 362M | 392M | 400M |
| Current assets | 835M | 866M | 868M | 938M | 970M | 910M | 1.06B | 1.07B |
| Property, plant and equipment | 1.07B | 1.12B | 1.32B | 1.34B | 1.27B | 1.25B | 1.36B | 1.33B |
| Goodwill | — | — | — | — | — | 0 | 0 | 0 |
| Total assets | 1.96B | 2.04B | 2.29B | 2.38B | 2.34B | 2.26B | 2.50B | 2.48B |
| Current liabilities | 385M | 284M | 288M | 302M | 298M | 257M | 279M | 309M |
| Short-term debt | 108M | 14M | — | — | — | — | — | — |
| Long-term debt | 1.51B | 1.61B | 1.55B | 1.53B | 1.50B | 1.47B | 1.60B | 1.57B |
| Total liabilities | 1.97B | 1.97B | 1.93B | 1.93B | 1.90B | 1.83B | 1.99B | 2.00B |
| Equity | −6M | 68M | 360M | 446M | 437M | 430M | 517M | 488M |
| Shares outstanding | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Shares issued | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −86M | −30M | −5M | −3M | −14M | 62M |
| Depreciation and amortisation | 41M | 40M | 38M | 40M | 42M | 40M |
| Share-based compensation | 788,000 | 1M | 1M | 1M | 1M | 1M |
| Capital expenditure | 13M | 30M | 24M | 20M | 27M | 18M |
| Investing cash flow | −13M | −28M | −23M | −20M | −23M | −20M |
| Dividends paid | — | 5M | 5M | — | 5M | 5M |
| Financing cash flow | 2M | 11M | −3M | 19M | 13M | −53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator