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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 | 169M | 183M | 163M | 148M | 162M | 155M |
| Selling, general and administrative | 28M | 25M | 25M | 27M | 24M | 23M |
| Operating expenses | — | — | — | — | 107M | 104M |
| Operating income | 51M | 62M | 51M | 46M | 55M | 52M |
| Interest expense | — | — | — | — | — | 13M |
| Pre-tax income | 40M | 54M | 44M | 35M | 46M | 42M |
| Income tax | 10M | 13M | 10M | 8M | 10M | 10M |
| Net income | 30M | 41M | 34M | 27M | 36M | 32M |
| Earnings per share | 0.76 | 1.06 | 0.87 | 0.70 | 0.95 | 0.85 |
| Earnings per share, diluted | 0.76 | 1.06 | 0.87 | 0.70 | 0.95 | 0.85 |
| Weighted average shares | 39M | 39M | 39M | 38M | 38M | 37M |
| Weighted average shares, diluted | 39M | 39M | 39M | 38M | 38M | 37M |
| 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 | 22M | 19M | 26M | 20M | 21M | 27M | 16M | 4M |
| Receivables | 40M | 38M | 47M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 72M | — | — | 45M | — | — |
| Depreciation and amortisation | 13M | 12M | 12M | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 42M |
| 34M |
| 38M |
| 44M |
| 39M |
| Current assets | 221M | 231M | 251M | 252M | 238M | 233M | 222M | 210M |
| Property, plant and equipment | 2.33B | 2.30B | 2.24B | 2.19B | 2.14B | 2.10B | 2.04B | 1.98B |
| Goodwill | — | — | — | — | — | — | 1M | 1M |
| Total assets | 2.73B | 2.72B | 2.66B | 2.61B | 2.55B | 2.50B | 2.42B | 2.35B |
| Current liabilities | 182M | 175M | 197M | 162M | 294M | 286M | 321M | 299M |
| Long-term debt | 783M | 783M | 790M | 789M | 690M | 640M | 640M | 640M |
| Equity | 1.06B | 1.05B | 1.01B | 973M | 956M | 920M | 879M | 833M |
| Shares outstanding | 39M | 39M | 39M | 39M | 39M | 38M | 38M | 37M |
| 11M |
| 11M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 49M | — | — | 68M | — | — |
| Investing cash flow | −49M | — | — | −67M | — | — |
| Dividends paid | 20M | — | — | 18M | — | — |
| Financing cash flow | −19M | — | — | 17M | — | — |