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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 | 88M | 89M | 86M | 82M | 80M | 77M |
| Interest expense | 29M | 33M | 32M | 31M | 33M | 31M |
| Pre-tax income | 35M | 31M | 32M | 28M | 28M | 26M |
| Income tax | 8M | 7M | 8M | 6M | 5M | 6M |
| Net income | 27M | 24M | 25M | 22M | 22M | 19M |
| Earnings per share | 1.51 | 1.33 | 1.38 | 1.22 | 1.23 | 1.09 |
| Earnings per share, diluted | 1.50 | 1.32 | 1.38 | 1.22 | 1.23 | 1.09 |
| Weighted average shares | 18M | 18M | 18M | 18M | 18M | 18M |
| Weighted average shares, diluted | 18M | 18M | 18M | 18M | 18M | 18M |
| 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 | 359M | 364M | 508M | 395M | 341M | 370M | 241M | 162M |
| Property, plant and equipment | 53M | 53M | 52M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 39M | 37M |
| Depreciation and amortisation | 1M | 957,000 |
| Share-based compensation | 503,000 | 544,000 |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −70M | −105M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 52M |
| 51M |
| 50M |
| 48M |
| 47M |
| Goodwill | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
| Total assets | 6.74B | 6.68B | 6.64B | 6.39B | 6.28B | 6.19B | 5.96B | 5.80B |
| Total liabilities | 5.87B | 5.83B | 5.81B | 5.58B | 5.49B | 5.44B | 5.20B | 5.09B |
| Equity | 871M | 856M | 831M | 807M | 784M | 758M | 761M | 719M |
| Shares outstanding | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 8M |
| Financing cash flow | 26M | 39M |