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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 | 49M | 51M | 49M | 47M | 47M | 46M |
| Selling, general and administrative | 3M | 4M | 4M | 3M | 4M | 4M |
| Interest expense | 17M | 17M | 17M | 16M | 16M | 16M |
| Pre-tax income | 10M | 12M | 10M | 9M | 10M | 11M |
| Income tax | 2M | 2M | 2M | 1M | −420,000 | 2M |
| Net income | 8M | 9M | 8M | 8M | 10M | 9M |
| Earnings per share | 1.04 | 1.20 | 1.00 | 1.02 | 1.32 | 1.15 |
| Earnings per share, diluted | 1.02 | 1.18 | 0.99 | 1.01 | 1.29 | 1.13 |
| 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 | 39M | 28M | 61M | 33M | 63M | 32M | 40M | 33M |
| Property, plant and equipment | 44M | 44M | 32M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 9M | 8M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 627,000 | 512,000 |
| Capital expenditure | 273,000 | 350,000 |
| Investing cash flow | 2M | −8M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 29M |
| 30M |
| 30M |
| 30M |
| Goodwill | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total assets | 3.20B | 3.20B | 3.21B | 3.18B | 3.07B | 3.03B | 2.97B | 2.94B |
| Short-term debt | 167M | 129M | 129M | 234M | 69M | 308M | 164M | 182M |
| Total liabilities | 2.89B | 2.89B | 2.91B | 2.88B | 2.77B | 2.73B | 2.68B | 2.66B |
| Equity | 314M | 308M | 301M | 297M | 299M | 296M | 289M | 284M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 2M |
| Share buybacks | 620,000 | 4M |
| Financing cash flow | −456,000 | 31M |