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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 | 258M | 285M | 306M | 255M | 285M | 309M |
| Selling, general and administrative | 8M | 9M | 9M | 8M | 8M | 29M |
| Operating expenses | 230M | 242M | 250M | 230M | 242M | 268M |
| Pre-tax income | 15M | 23M | 42M | 11M | 27M | 26M |
| Income tax | 46,000 | 469,000 | 991,000 | −842,000 | 418,000 | 1M |
| Net income | 14M | 23M | 41M | 12M | 26M | 25M |
| Earnings per share | 0.07 | 0.10 | 0.19 | 0.05 | 0.11 | 0.10 |
| Earnings per share, diluted | 0.07 | 0.10 | 0.18 | 0.04 | 0.11 | 0.10 |
| 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 | 39M | 68M | 145M | 52M | 101M | 81M | 120M | 170M |
| Property, plant and equipment | 2.57B | 2.60B | 2.61B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 22M | 28M |
| Depreciation and amortisation | 29M | 28M |
| Share-based compensation | 2M | 1M |
| Investing cash flow | −21M | 63M |
| Dividends paid | 25M | 49M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.62B |
| 2.63B |
| 2.63B |
| 2.73B |
| 2.73B |
| Total assets | 3.01B | 3.00B | 3.15B | 3.06B | 3.10B | 3.17B | 3.18B | 3.17B |
| Long-term debt | 1.10B | 1.10B | 1.10B | 1.02B | 1.09B | 1.10B | 1.10B | 1.17B |
| Total liabilities | 1.56B | 1.55B | 1.57B | 1.48B | 1.53B | 1.57B | 1.52B | 1.60B |
| Equity | 1.45B | 1.45B | 1.57B | 1.58B | 1.57B | 1.59B | 1.66B | 1.65B |
| Shares outstanding | 205M | 204M | 204M | 205M | 207M | 208M | 207M | 208M |
| Shares issued | 205M | 204M | 204M | 205M | 207M | 208M | 207M | 208M |
| 11M |
| Financing cash flow | −28M | −70M |