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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 30M | 30M | 29M | 29M | 29M | 28M |
| Interest expense | 12M | 14M | 14M | 14M | 15M | 14M |
| Pre-tax income | 8M | 7M | 7M | 6M | 6M | 5M |
| Income tax | 2M | 2M | 2M | 1M | 1M | 1M |
| Net income | 6M | 6M | 6M | 5M | 5M | 4M |
| Earnings per share | 0.36 | 0.31 | 0.31 | 0.28 | 0.26 | 0.23 |
| Earnings per share, diluted | 0.35 | 0.31 | 0.31 | 0.28 | 0.25 | 0.23 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9M | 6M | 15M | 15M | 13M | 8M | 10M | 10M |
| Property, plant and equipment | 662,000 | 693,000 | 723,000 |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 8M | 5M |
| Depreciation and amortisation | 43,000 | 60,000 |
| Share-based compensation | 215,000 | 219,000 |
| Capital expenditure | 12,000 | 16,000 |
| Investing cash flow | −39M | −37M |
| Dividends paid | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 773,000 |
| 814,000 |
| 858,000 |
| 866,000 |
| 915,000 |
| Total assets | 2.34B | 2.29B | 2.32B | 2.24B | 2.24B | 2.20B | 2.29B | 2.30B |
| Total liabilities | 2.08B | 2.04B | 2.07B | 1.99B | 2.00B | 1.96B | 2.06B | 2.07B |
| Equity | 260M | 254M | 250M | 243M | 242M | 235M | 231M | 226M |
| Shares outstanding | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 0 |
| Financing cash flow | 35M | 36M |