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 | 120M | 81M | 177M | 166M | 290M | 79M |
| Selling, general and administrative | 14M | 13M | 13M | 13M | 14M | 16M |
| Operating expenses | 105M | 105M | 89M | 86M | 80M | 85M |
| Interest expense | 401M | 404M | 422M | 410M | 427M | 413M |
| Pre-tax income | 36M | −29M | 82M | 82M | 208M | −4M |
| Income tax | 1M | 130,000 | 2M | 2M | 4M | 1M |
| Net income | 18M | −10M | 35M | 30M | 84M | −2M |
| Earnings per share | 1.93 | −1.05 | 3.16 | 2.97 | 8.48 | −0.21 |
| Earnings per share, diluted | 0.88 | −1.27 | 2.13 | 2.43 | 7.50 | −0.30 |
| Weighted average shares | 9M | 9M | 11M | 10M | 10M | 10M |
| Weighted average shares, diluted | 19M | 19M | 30M | 30M | 23M | 23M |
| 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 | 108M | 90M | 110M | 46M | 52M | 47M | 44M | 47M |
| Total assets | 31.33B | 30.73B | 30.66B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −131M | — | — | −92M | — | — |
| Depreciation and amortisation | 10M | 10M | 10M | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30.15B |
| 29.69B |
| 29.16B |
| 28.95B |
| 27.97B |
| Total liabilities | 30.89B | 30.34B | 30.29B | 29.67B | 29.29B | 28.84B | 28.49B | 27.72B |
| Equity | 438M | 396M | 366M | 473M | 395M | 316M | 456M | 251M |
| 10M |
| 10M |
| Investing cash flow | 95M | — | — | 45M | — | — |
| Financing cash flow | 88M | — | — | −4M | — | — |