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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 118M | 104M |
| Interest expense | 58M | 53M |
| Pre-tax income | 35M | 27M |
| Income tax | 4M | 2M |
| Net income | 31M | 25M |
| Earnings per share | 1.83 | 1.45 |
| Earnings per share, diluted | 1.83 | 1.45 |
| Weighted average shares | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M |
| 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 | 139M | 124M | 155M | 183M | 155M | 166M | 213M | 190M |
| Property, plant and equipment | 15M | 15M | 15M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 28M | 25M |
| Capital expenditure | 691,000 | 2M |
| Investing cash flow | −210M | −129M |
| Dividends paid | 4M | 3M |
| Financing cash flow | 175M | 98M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 15M |
| 15M |
| 15M |
| 16M |
| Total assets | 3.18B | 3.15B | 3.06B | 3.04B | 3.01B | 2.97B | 2.87B | 2.83B |
| Total liabilities | 2.91B | 2.89B | 2.81B | 2.80B | 2.78B | 2.75B | 2.66B | 2.62B |
| Equity | 268M | 258M | 248M | 239M | 229M | 218M | 216M | 206M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Treasury shares | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 | 195,852 |