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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 | 121M | 114M | 113M | 109M | 108M | 106M |
| Selling, general and administrative | 10M | 10M | 10M | 10M | 9M | 10M |
| Operating expenses | 58M | 63M | 69M | 71M | 55M | 56M |
| Interest expense | — | — | — | 20M | 18M | 18M |
| Income tax | 311,000 | 208,000 | 199,000 | 355,000 | −291,000 | 531,000 |
| Net income | 46M | 26M | 20M | 17M | 36M | 36M |
| Earnings per share | 0.24 | 0.14 | 0.11 | 0.09 | 0.19 | 0.19 |
| Earnings per share, diluted | 0.24 | 0.14 | 0.10 | 0.09 | 0.19 | 0.19 |
| Weighted average shares | 190M | 188M | 188M | 188M | 187M | 187M |
| Weighted average shares, diluted | 200M | 198M | 197M | 197M | 197M | 196M |
| 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 | 20M | 31M | 82M | 21M | 10M | 15M | 9M | 18M |
| Receivables | — | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 76M | — | — | 71M | — | — |
| Depreciation and amortisation | 41M | 40M | 43M | 38M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 166M |
| 163M |
| 158M |
| 154M |
| Goodwill | 340M | 340M | 340M | 340M | 340M | 340M | 340M | 340M |
| Total assets | 5.85B | 5.72B | 5.52B | 5.33B | 5.24B | 5.22B | 5.26B | 5.26B |
| Total liabilities | 2.82B | 2.68B | 2.51B | 2.29B | 2.16B | 2.07B | 2.12B | 2.07B |
| Equity | 2.89B | 2.90B | 2.88B | 3.04B | 3.08B | 3.00B | 3.14B | 3.20B |
| Shares outstanding | 192M | 191M | 189M | 189M | 189M | 189M | 189M | 189M |
| Shares issued | 192M | 191M | 189M | 189M | 189M | 189M | 189M | 189M |
| 38M |
| 37M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Capital expenditure | 1M | — | — | 14M | — | — |
| Investing cash flow | −162M | — | — | −85M | — | — |
| Dividends paid | 56M | — | — | 56M | — | — |
| Financing cash flow | 74M | — | — | 9M | — | — |