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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 324m | 329m |
| Interest expense | 190m | 186m |
| Pre-tax income | 31m | −81m |
| Income tax | 5m | 6m |
| Net income | 26m | −87m |
| Earnings per share | 0.42 | −1.39 |
| Earnings per share, diluted | 0.42 | −1.39 |
| Weighted average shares | 63m | 62m |
| Weighted average shares, diluted | 63m | 62m |
| 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 | 124m | 147m | 130m | 167m | 126m | 142m | 156m | 64m |
| Property, plant and equipment | 42m | 43m | 43m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 25m | 44m |
| Depreciation and amortisation | 4m | 5m |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 3m | 1m |
| Investing cash flow | 41m | 258m |
| Dividends paid | 28m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 44m |
| 44m |
| 45m |
| 45m |
| 45m |
| Goodwill | 114m | 114m | 114m | 114m | 114m | 114m | 114m | 114m |
| Total assets | 7.61bn | 7.62bn | 7.65bn | 7.74bn | 7.73bn | 7.73bn | 7.77bn | 7.68bn |
| Total liabilities | 6.84bn | 6.86bn | 6.89bn | 6.99bn | 6.99bn | 6.99bn | 7.02bn | 6.93bn |
| Equity | 763m | 757m | 753m | 746m | 748m | 745m | 752m | 754m |
| Shares outstanding | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 64m |
| Shares issued | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| 28m |
| Financing cash flow | 38m | −309m |