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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 1.69B | 1.83B |
| Cost of revenue | 1.03B | 1.10B |
| Gross profit | 652M | 735M |
| Selling, general and administrative | 117M | 118M |
| Operating expenses | 857M | 737M |
| Operating income | −205M | −2M |
| Income tax | −13M | 203,000 |
| Net income | −200M | −6M |
| Earnings per share | −3.13 | −0.09 |
| Earnings per share, diluted | −3.13 | −0.09 |
| Weighted average shares | 64M | 65M |
| Weighted average shares, diluted | 64M | 65M |
| 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 | 51M | 193M | 8M | 47M | 85M | 247M | 8M | 159M |
| Receivables | 34M | 56M | 40M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −26M | 95M |
| Depreciation and amortisation | 54M | 54M |
| Share-based compensation | 12M | 11M |
| Capital expenditure | 41M | 39M |
| Investing cash flow | −44M | −42M |
| Share buybacks | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 22M |
| 29M |
| 61M |
| 41M |
| 18M |
| Inventory | 146M | 149M | 270M | 177M | 160M | 157M | 275M | 177M |
| Current assets | 257M | 417M | 358M | 283M | 304M | 493M | 386M | 386M |
| Property, plant and equipment | 200M | 205M | 210M | 216M | 220M | 223M | 225M | 224M |
| Goodwill | 3M | 38M | 38M | 38M | 43M | 157M | 157M | 157M |
| Total assets | 680M | 893M | 841M | 773M | 806M | 1.14B | 1.03B | 1.03B |
| Current liabilities | 226M | 333M | 346M | 221M | 196M | 326M | 267M | 228M |
| Short-term debt | 24M | 24M | 134M | 21M | 15M | 0 | 58M | 10M |
| Long-term debt | 118M | 123M | 129M | 135M | 142M | 157M | 172M | 177M |
| Total liabilities | 487M | 603M | 623M | 504M | 488M | 643M | 601M | 566M |
| Equity | 192M | 290M | 218M | 268M | 318M | 495M | 433M | 466M |
| 10M |
| Financing cash flow | −42M | −20M |