GOLD: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	10.98bn	9.70bn
Cost of revenue	10.77bn	9.53bn
Gross profit	211m	173m
Selling, general and administrative	139m	90m
Interest expense	46m	40m
Pre-tax income	21m	83m
Income tax	5m	14m
Net income	17m	69m
Earnings per share	0.73	2.97
Earnings per share, diluted	0.71	2.84
Weighted average shares	24m	23m
Weighted average shares, diluted	24m	24m

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	144m	152m	89m	78m	114m	38m	47m	49m
Receivables	168m	559m	283m	138m	125m	34m	72m	37m
Inventory	1.32bn	1.03bn	846m	795m	760m	642m	736m	579m
Current assets	3.67bn	3.34bn	2.11bn	1.74bn	1.76bn	1.49bn	1.65bn	1.44bn
Property, plant and equipment	47m	47m	46m	46m	32m	24m	20m	20m
Goodwill	244m	229m	229m	229m	217m	200m	200m	200m
Total assets	4.17bn	3.81bn	2.58bn	2.22bn	2.18bn	1.87bn	2.03bn	1.83bn
Current liabilities	3.12bn	2.75bn	1.54bn	1.11bn	1.13bn	945m	990m	884m
Total liabilities	3.27bn	3.10bn	1.88bn	1.51bn	1.49bn	1.20bn	1.36bn	1.17bn
Equity	847m	654m	697m	650m	644m	666m	665m	662m
Shares outstanding	28m	25m	25m	25m	25m	23m	23m	23m
Shares issued	28m	25m	25m	25m	25m	24m	24m	24m
Treasury shares	—	—	—	0	0	1m	1m	1m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	152m	61m
Depreciation and amortisation	23m	11m
Share-based compensation	2m	2m
Capital expenditure	11m	7m
Investing cash flow	−105m	−64m
Dividends paid	19m	42m
Share buybacks	—	22m
Financing cash flow	−19m	12m