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 | 132M | 150M | 151M | 154M | 174M | 170M |
| Interest expense | 68M | 82M | 84M | 88M | 102M | 98M |
| Pre-tax income | 16M | −84M | −109M | 2M | 27M | −79M |
| Income tax | 1M | −17M | −39M | 772,000 | 5M | 4M |
| Net income | 15M | −68M | −70M | 2M | 22M | −84M |
| Earnings per share | 0.48 | −2.22 | −2.30 | 0.06 | 0.72 | −2.78 |
| Earnings per share, diluted | 0.48 | −2.22 | −2.30 | 0.06 | 0.72 | −2.78 |
| 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 | 579M | 696M | 851M | 257M | 677M | 633M | 610M | 543M |
| Property, plant and equipment | 13M | 13M | 11M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 15M | 43M |
| Depreciation and amortisation | 606,000 | 826,000 |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 587,000 | 138,000 |
| Investing cash flow | 412M | −140M |
| Dividends paid | 303,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 7M |
| 8M |
| 8M |
| 9M |
| Total assets | 9.95B | 10.50B | 10.82B | 10.60B | 11.32B | 11.13B | 11.29B | 11.30B |
| Long-term debt | 77M | 76M | 76M | 76M | 76M | 76M | 76M | — |
| Total liabilities | 8.81B | 9.37B | 9.69B | 9.42B | 10.07B | 9.90B | 10.06B | 10.13B |
| Equity | 1.15B | 1.13B | 1.12B | 1.19B | 1.24B | 1.23B | 1.23B | 1.17B |
| Shares outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Shares issued | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| 5M |
| Financing cash flow | −543M | 140M |