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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 18M | 20M | 19M | 19M | 21M | 19M |
| Selling, general and administrative | 140,000 | 132,000 | 60,000 | 114,000 | 123,000 | 123,000 |
| Interest expense | 7M | 8M | 8M | 8M | 9M | 10M |
| Pre-tax income | 3M | 672,000 | 38,000 | 4M | −6M | 2M |
| Income tax | 530,000 | 46,000 | 7,000 | 744,000 | −1M | 481,000 |
| Net income | 2M | 626,000 | 31,000 | 3M | −5M | 2M |
| Earnings per share, diluted | — | 0.47 | 0.47 | — | 0.41 | 0.41 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 39M | 31M | 41M | 31M | 51M | 32M | 35M | 32M |
| Property, plant and equipment | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 5M |
| Total assets | 1.42B | 1.43B | 1.47B | 1.51B | 1.50B | 1.47B | 1.48B | 1.45B |
| Short-term debt | 15M | 44M | 38M | 76M | 27M | 61M | 60M | 128M |
| Long-term debt | 12M | 14M | 19M | 21M | 18M | 27M | 40M | 46M |
| Total liabilities | 1.30B | 1.30B | 1.35B | 1.38B | 1.37B | 1.35B | 1.36B | 1.32B |
| Equity | 124M | 122M | 126M | 124M | 125M | 121M | 121M | 124M |
| Shares outstanding | — | 5M | — | — | — | 5M | — | — |
| Shares issued | — | 5M | — | — | — | 5M | — | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −241,000 | 6M |
| Depreciation and amortisation | 374,000 | 413,000 |
| Capital expenditure | 248,000 | 637,000 |
| Investing cash flow | 11M | −2M |
| Dividends paid | 138,000 | 474,000 |
| Financing cash flow | −3M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator