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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 1.22bn | 1.03bn |
| Operating income | −230m | −341m |
| Pre-tax income | 57m | −360m |
| Income tax | 24m | −136m |
| Net income | 33m | −201m |
| Earnings per share | 0.93 | −5.68 |
| Earnings per share, diluted | 0.74 | −5.68 |
| Weighted average shares | 36m | 35m |
| Weighted average shares, diluted | 45m | 35m |
| 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 | 630m | 521m | 398m | 369m | 478m | 516m | 553m | 573m |
| Current assets | 904m | 810m | 666m |
| Metric | Dec 31, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 243m | −20m |
| Depreciation and amortisation | 336m | 256m |
| Share-based compensation | 59m | 48m |
| Investing cash flow | −4m | −45m |
| Share buybacks | 50m | 0 |
| Financing cash flow | −233m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 595m |
| 735m |
| 761m |
| 736m |
| 866m |
| Property, plant and equipment | 2.63bn | 2.71bn | 2.78bn | 2.85bn | 2.97bn | 3.04bn | 3.09bn | 3.16bn |
| Goodwill | 345m | 345m | 345m | 410m | 410m | 410m | 470m | 470m |
| Total assets | 4.22bn | 4.21bn | 4.14bn | 4.20bn | 4.45bn | 4.52bn | 4.59bn | 4.79bn |
| Current liabilities | 743m | 743m | 697m | 527m | 1.38bn | 1.37bn | 1.32bn | 1.37bn |
| Short-term debt | 58m | 63m | 89m | 59m | 804m | 829m | 829m | 849m |
| Long-term debt | 753m | 767m | 786m | 831m | 525m | 524m | 523m | 523m |
| Total liabilities | 1.97bn | 1.98bn | 1.98bn | 1.89bn | 2.31bn | 2.31bn | 2.28bn | 2.37bn |
| Equity | 2.25bn | 2.23bn | 2.16bn | 2.31bn | 2.14bn | 2.20bn | 2.31bn | 2.42bn |
| Treasury shares | 1m | 1m | 1m | — | — | 0 | — | — |
| 210m |