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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 153,000 | 154,000 | 152,000 | 155,000 | 154,000 | 153,000 |
| Interest expense | 3M | 3M | 3M | 3M | 3M | 3M |
| Pre-tax income | 3M | 3M | 2M | 2M | 2M | 2M |
| Income tax | 603,000 | 623,000 | 485,000 | 392,000 | 531,000 | 475,000 |
| Net income | 2M | 2M | 2M | 2M | 2M | 2M |
| Earnings per share | 0.63 | 0.64 | 0.52 | 0.44 | 0.50 | 0.50 |
| Earnings per share, diluted | 0.63 | 0.64 | — | 0.44 | 0.50 | — |
| Weighted average shares | 3M | 3M | 3M | 3M | 3M | 3M |
| Weighted average shares, diluted | 3M | 3M | — | 3M | 3M | — |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 146M | 148M | 143M | 152M | 119M | 93M | 90M | 114M |
| Property, plant and equipment | 45M | 46M | 45M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 3M | 3M |
| Depreciation and amortisation | 557,000 | 528,000 |
| Share-based compensation | 24,000 | 0 |
| Investing cash flow | −11M | 9M |
| Financing cash flow | 7M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 45M |
| 46M |
| 46M |
| 46M |
| 47M |
| Total assets | 1.03B | 1.02B | 1.01B | 1.03B | 997M | 977M | 990M | 1.03B |
| Total liabilities | 934M | 927M | 922M | 943M | 914M | 899M | 906M | 950M |
| Equity | 93M | 92M | 90M | 86M | 83M | 78M | 84M | 75M |
| Shares outstanding | — | 3M | 4M | 4M | 4M | 3M | 4M | 4M |
| Shares issued | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Treasury shares | 463,436 | 463,436 | 463,436 | 463,436 | 463,436 | 463,436 | 463,436 | 463,436 |