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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 | 587M | 450M | 470M | 513M | 304M | 247M |
| Selling, general and administrative | 18M | 12M | 12M | 11M | 10M | 10M |
| Operating expenses | 412M | 400M | 381M | 387M | 366M | 339M |
| Operating income | 175M | 50M | 89M | 126M | −61M | −92M |
| Interest expense | — | — | — | — | — | 52M |
| Pre-tax income | 124M | 137M | 272M | −259M | −40M | −169M |
| Income tax | 12M | 19M | 141M | −143M | −15M | −46M |
| Net income | 107M | 111M | 131M | −115M | −29M | −123M |
| Earnings per share | 0.38 | 0.40 | 0.45 | −0.40 | −0.09 | −0.43 |
| Earnings per share, diluted | 0.38 | 0.40 | 0.44 | −0.40 | −0.09 | −0.43 |
| Weighted average shares | 291M | 291M | 291M | 290M | 290M | 290M |
| Weighted average shares, diluted | 291M | 294M | 294M | 290M | 290M | 290M |
| 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 | 15M | 24M | 19M | 26M | 33M | 7M | 14M | 19M |
| Receivables | 126M | 204M | 129M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 272M | — | — | 175M | — | — |
| Depreciation and amortisation | 142M | 157M | 158M | 168M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 141M |
| 175M |
| 145M |
| 101M |
| 113M |
| Current assets | 290M | 361M | 269M | 269M | 339M | 284M | 300M | 323M |
| Property, plant and equipment | 6.49B | 6.22B | 6.16B | 6.00B | 5.83B | 5.69B | 5.59B | 5.57B |
| Goodwill | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M |
| Total assets | 7.24B | 7.01B | 6.84B | 6.69B | 6.60B | 6.38B | 6.31B | 6.32B |
| Current liabilities | 712M | 730M | 650M | 748M | 858M | 613M | 500M | 552M |
| Long-term debt | 2.95B | 2.81B | 3.13B | 3.02B | 3.05B | 2.95B | 2.95B | 2.86B |
| Total liabilities | 4.17B | 4.04B | 4.22B | 4.26B | 4.32B | 4.05B | 3.95B | 3.96B |
| Equity | 2.76B | 2.65B | 2.36B | 2.43B | 2.28B | 2.24B | 2.36B | 2.37B |
| Shares outstanding | 294M | 293M | 293M | 293M | 293M | 292M | 292M | 292M |
| Shares issued | 294M | 293M | 293M | 293M | 293M | 292M | 292M | 292M |
| 208M |
| 194M |
| Share-based compensation | 7M | — | — | 4M | — | — |
| Capital expenditure | 416M | — | — | 298M | — | — |
| Investing cash flow | −403M | — | — | −298M | — | — |
| Financing cash flow | 122M | — | — | 150M | — | — |