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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 | 28M | 29M | 28M | 28M | 28M | 27M |
| Selling, general and administrative | 4M | 4M | 4M | 4M | 4M | 4M |
| Operating expenses | 30M | 30M | 29M | 29M | 28M | 31M |
| Operating income | −2M | −1M | −820,490 | −797,403 | −740,022 | −4M |
| Interest expense | — | — | — | — | 466,744 | 368,370 |
| Pre-tax income | −3M | −5M | −5M | −3M | −2M | −2M |
| Income tax | −669,000 | −809,441 | −743,706 | −186,935 | −533,144 | −22,046 |
| Net income | −2M | −3M | −2M | −669,285 | −2M | −2M |
| Earnings per share | −0.07 | −0.08 | −0.07 | −0.02 | −0.05 | −0.07 |
| Earnings per share, diluted | −0.07 | −0.08 | −0.07 | −0.02 | −0.05 | −0.07 |
| Weighted average shares | 31M | 31M | 31M | 31M | 31M | 32M |
| Weighted average shares, diluted | 31M | 31M | 31M | 31M | 31M | 32M |
| 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 | 29M | 29M | 37M | 30M | 22M | 28M | 19M | 25M |
| Receivables | 12M | 16M | 15M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4M | — | — | 3M | — | — |
| Depreciation and amortisation | 4M | 4M | 4M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 13M |
| 12M |
| 14M |
| 14M |
| Current assets | 110M | 119M | 126M | 124M | 126M | 117M | 109M | 101M |
| Property, plant and equipment | 175M | 173M | 168M | 167M | 165M | 162M | 157M | 154M |
| Goodwill | 182M | 182M | 182M | 182M | 182M | 182M | 182M | 182M |
| Total assets | 696M | 713M | 721M | 731M | 731M | 728M | 712M | 723M |
| Current liabilities | 59M | 60M | 61M | 61M | 57M | 55M | 52M | 50M |
| Short-term debt | 2M | 2M | 2M | 2M | 2M | 1M | 842,893 | 834,335 |
| Long-term debt | 46M | 46M | 43M | 44M | 41M | 38M | 35M | 36M |
| Total liabilities | 173M | 177M | 173M | 175M | 171M | 166M | 159M | 158M |
| Equity | 509M | 516M | 528M | 555M | 560M | 533M | 553M | 565M |
| Treasury shares | 937,896 | 561,868 | 117,115 | 117,115 | 117,115 | 111,323 | 97,262 | — |
| 4M |
| 4M |
| Capital expenditure | 6M | — | — | 7M | — | — |
| Investing cash flow | 5M | — | — | −11M | — | — |
| Financing cash flow | −11M | — | — | 7M | — | — |