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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 | 732M | 562M | 689M | 699M | 562M | 666M |
| Operating expenses | 651M | 589M | 757M | 634M | 589M | 631M |
| Operating income | 81M | −27M | −67M | 65M | −26M | 35M |
| Pre-tax income | 66M | −52M | −89M | 42M | −43M | 18M |
| Income tax | 24M | −9M | −23M | 10M | −7M | 4M |
| Net income | 42M | −44M | −65M | 32M | −37M | 14M |
| Earnings per share | 2.30 | −2.41 | −3.62 | 1.74 | −2.05 | 0.75 |
| Earnings per share, diluted | 2.30 | −2.41 | −3.62 | 1.73 | −2.05 | 0.75 |
| Weighted average shares | 18M | 18M | 18M | 18M | 18M | 18M |
| 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 | 283M | 173M | 316M | 210M | 284M | 286M | 291M | 232M |
| Short-term investments | 619M | 633M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 268M | — | — | 191M | — | — |
| Depreciation and amortisation | 58M | 59M | 69M | 63M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 640M |
| 633M |
| 595M |
| 495M |
| 493M |
| 576M |
| Receivables | 50M | 57M | 57M | 75M | 86M | 90M | 62M | 76M |
| Current assets | 1.07B | 968M | 1.11B | 1.21B | 1.08B | 992M | 931M | 980M |
| Property, plant and equipment | 3.07B | 2.95B | 2.97B | 2.89B | 3.10B | 3.07B | 3.45B | 3.49B |
| Total assets | 4.41B | 4.21B | 4.39B | 4.39B | 4.50B | 4.43B | 4.79B | 4.90B |
| Current liabilities | 1.18B | 1.02B | 1.14B | 1.09B | 1.20B | 1.28B | 1.23B | 1.32B |
| Long-term debt | 1.67B | 1.68B | 1.79B | 1.78B | 1.75B | 1.61B | 1.77B | 1.73B |
| Total liabilities | 3.32B | 3.16B | 3.38B | 3.33B | 3.39B | 3.34B | 3.49B | 3.57B |
| Equity | 1.10B | 1.05B | 1.02B | 1.06B | 1.11B | 1.09B | 1.30B | 1.33B |
| Treasury shares | — | 7M | — | — | — | 7M | — | — |
| 64M |
| 65M |
| Capital expenditure | 45M | — | — | 74M | — | — |
| Investing cash flow | −145M | — | — | −122M | — | — |
| Dividends paid | — | — | — | 0 | — | — |
| Share buybacks | 55,000 | — | — | 11M | — | — |
| Financing cash flow | −9M | — | — | −69M | — | — |