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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.63B | 1.66B |
| Selling, general and administrative | 86M | 58M |
| Operating expenses | 1.37B | 1.49B |
| Operating income | 258M | 170M |
| Pre-tax income | 31M | −49M |
| Income tax | 806,000 | 2M |
| Net income | −440M | −64M |
| Earnings per share | −4.19 | −1.24 |
| Earnings per share, diluted | −4.19 | −1.24 |
| Weighted average shares | 122M | 122M |
| Weighted average shares, diluted | 122M | 122M |
| 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 | 4M | 6M | 5M | 4M | 377M | 7M | 6M | 4M |
| Receivables | 629M | 608M | 577M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 253M | 392M |
| Depreciation and amortisation | 251M | 313M |
| Share-based compensation | 15M | 5M |
| Capital expenditure | 187M | 587M |
| Investing cash flow | 832M | −552M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 500M |
| 498M |
| 480M |
| 746M |
| 688M |
| Inventory | 39M | 55M | 49M | 58M | 38M | 38M | 111M | 106M |
| Current assets | 703M | 687M | 652M | 587M | 937M | 912M | 925M | 866M |
| Property, plant and equipment | 3.43B | 3.47B | 3.50B | 3.53B | 3.54B | 3.54B | 4.63B | 4.58B |
| Goodwill | 302M | 302M | 302M | 302M | 302M | 302M | 302M | 302M |
| Total assets | 4.84B | 4.86B | 4.87B | 4.84B | 5.21B | 7.04B | 7.06B | 6.95B |
| Current liabilities | 721M | 700M | 673M | 622M | 633M | 859M | 897M | 794M |
| Total liabilities | 4.30B | 4.15B | 4.16B | 4.12B | 4.47B | 5.52B | 5.46B | 5.31B |
| 0 |
| Financing cash flow | −1.11B | 162M |