Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 519,000 | 464,000 | 487,000 | 497,000 | 427,000 | 528,000 |
| Interest expense | 13M | 14M | 14M | 13M | 16M | 14M |
| Pre-tax income | 8M | 9M | 7M | 7M | 10M | 7M |
| Income tax | 2M | 2M | 1M | 2M | 2M | 2M |
| Net income | 6M | 7M | 6M | 5M | 8M | 6M |
| Earnings per share | 0.53 | 0.57 | 0.58 | 0.49 | 0.77 | 0.58 |
| Earnings per share, diluted | 0.51 | 0.54 | 0.57 | 0.47 | 0.75 | 0.56 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 63M | 80M | 26M | 43M | 99M | 68M | 61M | 63M |
| Property, plant and equipment | 19M | 18M | 18M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −21M | −1M |
| Depreciation and amortisation | 406,000 | 353,000 |
| Capital expenditure | 1M | 394,000 |
| Investing cash flow | −35M | −50M |
| Dividends paid | 599,000 | 0 |
| Financing cash flow | 39M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| — |
| 18M |
| — |
| — |
| Goodwill | 5M | 5M | 5M | 5M | — | 5M | — | — |
| Total assets | 2.35B | 2.31B | 2.26B | 2.22B | — | 2.10B | — | — |
| Total liabilities | 2.09B | 2.05B | 2.00B | 2.01B | — | 1.90B | — | — |
| Equity | 263M | 260M | 250M | 209M | 202M | 195M | 193M | 180M |
| 82M |