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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 | 25M | 27M | 27M | 27M | 28M | 29M |
| Interest expense | 11M | 12M | 13M | 13M | 14M | 14M |
| Pre-tax income | −314,000 | −146,000 | 4M | −10M | −3M | −3M |
| Income tax | −320,000 | −948,000 | 297,000 | −1M | −1M | −547,000 |
| Net income | 6,000 | 802,000 | 4M | −9M | −2M | −2M |
| Earnings per share | 0.00 | 0.09 | 0.42 | −1.03 | −0.23 | −0.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 9M | 8M | 9M | 9M | 10M | 10M | 10M | 11M |
| Total assets | 2.13B | 2.11B | 2.11B |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | 885,000 | −22M | — | — |
| Depreciation and amortisation | 318,000 | 330,000 | 346,000 | 364,000 |
| Share-based compensation | 106,000 | 194,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.20B |
| 2.17B |
| 2.23B |
| 2.26B |
| 2.22B |
| Total liabilities | 1.98B | 1.95B | 1.96B | 2.05B | 2.02B | 2.08B | 2.09B | 2.06B |
| Equity | 157M | 157M | 155M | 150M | 146M | 154M | 161M | 159M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Investing cash flow | −6M | 69M | — | — |
| Dividends paid | 0 | 649,000 | — | — |
| Share buybacks | — | 0 | — | — |
| Financing cash flow | 24M | −50M | — | — |