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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 | 254M | 333M | 1.57B | 973M | 2.64B | 1.07B |
| Operating expenses | 369M | 370M | 1.18B | 808M | 1.85B | 846M |
| Interest expense | 39M | 30M | 28M | 28M | 30M | 30M |
| Pre-tax income | −179M | 86M | 441M | 171M | 789M | 219M |
| Income tax | −37M | −27M | 113M | 12M | 173M | 70M |
| Net income | −132M | 900,000 | 320M | 130M | 596M | 148M |
| Earnings per share | −0.37 | 0.00 | 0.89 | 0.36 | 1.67 | 0.41 |
| Earnings per share, diluted | −0.37 | 0.00 | 0.87 | 0.35 | 1.63 | 0.40 |
| Weighted average shares | 359M | 360M | 360M | 359M | 358M | 358M |
| Weighted average shares, diluted | 359M | 376M | 367M | 366M | 365M | 367M |
| 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 | 1.67B | 1.97B | 2.22B | 1.28B | 1.19B | 1.27B | 1.38B | 915M |
| Property, plant and equipment | 235M | 225M | 199M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1.24B | — | — | −352M | — | — |
| Depreciation and amortisation | 51M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 192M |
| 188M |
| 185M |
| 174M |
| 168M |
| Total assets | 29.84B | 29.12B | 27.06B | 25.07B | 24.10B | 23.10B | 22.66B | 22.28B |
| Total liabilities | 22.47B | 22.06B | 20.21B | 18.35B | 17.71B | 16.76B | 16.32B | 16.55B |
| Equity | 7.37B | 7.06B | 6.85B | 6.72B | 6.39B | 6.35B | 6.34B | 5.73B |
| Shares outstanding | 360M | 357M | 360M | 359M | 361M | 357M | 358M | 356M |
| Shares issued | 360M | 357M | 360M | 359M | 361M | 357M | 358M | 356M |
| 47M |
| — |
| — |
| Share-based compensation | 120M | 91M | 93M | 104M | 122M | 125M |
| Capital expenditure | 28M | — | — | 17M | — | — |
| Investing cash flow | −28M | — | — | −17M | — | — |
| Dividends paid | 126M | — | — | 126M | — | — |
| Share buybacks | 205M | — | — | 177M | — | — |
| Financing cash flow | 988M | — | — | 297M | — | — |