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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 | 573,000 | 557,000 | 538,000 | 530,000 | 557,000 | 490,000 |
| Selling, general and administrative | 241,000 | 259,000 | 270,000 | 229,000 | 215,000 | 229,000 |
| Interest expense | 14M | 15M | 15M | 16M | 18M | 18M |
| Pre-tax income | 5M | 5M | 6M | 3M | 97,000 | 3M |
| Income tax | 1M | 896,000 | 1M | 682,000 | −168,000 | 238,000 |
| Net income | 4M | 5M | 5M | 2M | 265,000 | 3M |
| Earnings per share | 0.48 | 0.52 | 0.53 | 0.25 | −0.04 | 0.27 |
| Earnings per share, diluted | 0.48 | 0.52 | 0.53 | 0.25 | −0.04 | 0.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 13M | 14M | 13M | 13M | 13M | 13M | 14M | 14M |
| Total assets | 2.22B | 2.21B | 2.12B | 2.11B | 2.22B | 2.23B | 2.22B | 2.09B |
| Total liabilities | 2.01B | 1.99B | 1.91B | 1.90B | 2.01B | 2.02B | 2.00B | 1.87B |
| Equity | 215M | 219M | 218M | 213M | 210M | 208M | 226M | 225M |
| Shares outstanding | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 7M | 1M |
| Depreciation and amortisation | 959,000 | 1M |
| Share-based compensation | 599,000 | 579,000 |
| Capital expenditure | 101,000 | 55,000 |
| Investing cash flow | −9M | −4M |
| Dividends paid | 758,000 | 759,000 |
| Share buybacks | 6M | 446,000 |
| Financing cash flow | 7M | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator