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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 | 72M | 312M | 312M | 47M | 291M | 283M |
| Selling, general and administrative | 35M | 35M | 35M | 27M | 37M | 33M |
| Operating expenses | 113M | 273M | 271M | 92M | 284M | 258M |
| Operating income | −41M | 39M | 42M | −44M | 6M | 25M |
| Pre-tax income | −51M | 42M | 42M | −54M | 10M | 30M |
| Income tax | −10M | 12M | 12M | −13M | −115,000 | 884,000 |
| Net income | −40M | 30M | 29M | −41M | 10M | 29M |
| Earnings per share | −0.63 | 0.48 | 0.47 | −0.66 | 0.16 | 0.47 |
| Earnings per share, diluted | −0.63 | 0.47 | 0.46 | −0.66 | 0.16 | 0.46 |
| 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 | 135M | 100M | 82M | 96M | 245M | 110M | 116M | 161M |
| Current assets | 225M | 159M | 217M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 62M | — | — | 96M | — | — |
| Depreciation and amortisation | 17M | 23M | 21M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 237M |
| 321M |
| 179M |
| 224M |
| 248M |
| Property, plant and equipment | 874M | 869M | 878M | 881M | 819M | 807M | 801M | 801M |
| Goodwill | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M |
| Total assets | 1.69B | 1.61B | 1.67B | 1.68B | 1.68B | 1.52B | 1.56B | 1.57B |
| Current liabilities | 491M | 377M | 250M | 371M | 414M | 287M | 322M | 388M |
| Short-term debt | 216M | 215M | 105M | 104M | 104M | 104M | 138M | 138M |
| Long-term debt | 493M | 523M | 655M | 599M | 595M | 513M | 502M | 462M |
| Total liabilities | 1.16B | 1.08B | 1.10B | 1.15B | 1.18B | 988M | 1.01B | 1.05B |
| Equity | 519M | 526M | 560M | 535M | 498M | 524M | 542M | 525M |
| 19M |
| 17M |
| Share-based compensation | 7M | 5M | 3M | 3M | 6M | 4M |
| Capital expenditure | — | — | — | 20M | — | — |
| Investing cash flow | −9M | — | — | −22M | — | — |
| Financing cash flow | 3M | — | — | 80M | — | — |