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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 33M | 44M | 48M | — | — |
| Receivables | — | 166M | 207M | 158M | — | — |
| Inventory | — | 88M | 126M | 140M | — | — |
| Current assets | — | 308M | 409M | 397M | — | — |
| Property, plant and equipment | — | 75M | 75M | 68M | 50M | — |
| Goodwill | — | 112M | 112M | 112M | — | — |
| Total assets | — | 764M | 853M | 818M | — | — |
| Current liabilities | — | 338M | 329M | 299M | — | — |
| Short-term debt | — | 120M | 137M | 108M | — | — |
| Long-term debt | — | 38M | 42M | 61M | — | — |
| Total liabilities | — | 468M | 501M | 488M | — | — |
| Equity | — | 295M | 351M | 330M | 158M | 90M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator