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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 | 74M | 74M | 73M | 73M | 60M |
| Interest expense | 34M | 37M | 38M | 38M | 45M | 36M |
| Pre-tax income | 33M | 37M | 37M | 33M | 33M | −19M |
| Income tax | 6M | 7M | 7M | 6M | 5M | −2M |
| Net income | 27M | 30M | 30M | 27M | 28M | −17M |
| Earnings per share | 1.80 | 1.98 | 1.98 | 1.80 | 1.83 | −1.41 |
| Earnings per share, diluted | 1.79 | 1.97 | 1.97 | 1.80 | 1.82 | −1.41 |
| 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 | 70M | 289M | 132M | 325M | 149M | 135M | 292M | 212M |
| Property, plant and equipment | 137M | 137M | 136M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 27M | 38M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −241M | 23M |
| Dividends paid | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 134M |
| 132M |
| 132M |
| 135M |
| 136M |
| Goodwill | 36M | 34M | 34M | 34M | 33M | 33M | 33M | 33M |
| Total assets | 7.93B | 7.92B | 7.89B | 8.05B | 7.84B | 7.81B | 7.86B | 7.81B |
| Short-term debt | 525M | 450M | 450M | 650M | 300M | 365M | 320M | 285M |
| Total liabilities | 7.06B | 7.07B | 7.07B | 7.27B | 7.08B | 7.08B | 7.13B | 7.12B |
| Equity | 865M | 855M | 822M | 780M | 758M | 730M | 738M | 693M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Treasury shares | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 | 571,290 |
| 8M |
| Financing cash flow | −5M | −47M |