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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 41m | 40m | 37m | 30m | 28m | 29m |
| Interest expense | 60m | 62m | 57m | 49m | 55m | 50m |
| Pre-tax income | 29m | 29m | 27m | 23m | 25m | 17m |
| Income tax | 7m | 7m | 6m | 5m | 6m | 4m |
| Net income | 22m | 22m | 20m | 17m | 19m | 13m |
| Earnings per share | 0.63 | 0.58 | 0.52 | 0.50 | 0.67 | 0.44 |
| Earnings per share, diluted | 0.62 | 0.57 | 0.51 | 0.49 | 0.66 | 0.44 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 488m | 496m | 419m | 416m | 321m | 376m | 441m | 353m |
| Property, plant and equipment | 27m | 28m | 28m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 38m | — | — | 54m | — | — |
| Depreciation and amortisation | 594,000 | 615,000 | 613,000 | 662,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 27m |
| 27m |
| 27m |
| — |
| — |
| Total assets | 7.40bn | 7.02bn | 6.84bn | 6.43bn | 5.86bn | 5.22bn | 5.39bn | 5.22bn |
| Total liabilities | 6.81bn | 6.45bn | 6.22bn | 5.83bn | 5.27bn | 4.76bn | — | — |
| Equity | 590m | 569m | 624m | 604m | 587m | 462m | 455m | 446m |
| Shares outstanding | 34m | 34m | 34m | 34m | 34m | 26m | — | — |
| Shares issued | 34m | 34m | 34m | 34m | 34m | 26m | — | — |
| 697,000 |
| 716,000 |
| Capital expenditure | 417,000 | — | — | 322,000 | — | — |
| Investing cash flow | −389m | — | — | −716m | — | — |
| Dividends paid | 861,000 | — | — | 641,000 | — | — |
| Financing cash flow | 342m | — | — | 606m | — | — |