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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 | 447M | 414M | 377M | 398M | 397M | 430M |
| Selling, general and administrative | 18M | 15M | 15M | 41M | 15M | 18M |
| Operating expenses | 370M | 335M | 310M | 376M | 349M | 380M |
| Operating income | 77M | 79M | 68M | 22M | 49M | 50M |
| Pre-tax income | 19M | 23M | 10M | −36M | −5M | −4M |
| Income tax | 112,000 | 253,000 | 345,000 | 144,000 | −879,000 | −11,000 |
| Net income | 7M | 9M | −406,000 | −469M | −17M | −9M |
| Earnings per share | −0.06 | −0.05 | −0.12 | −4.06 | −0.32 | −0.25 |
| Earnings per share, diluted | −0.06 | −0.05 | −0.12 | −4.06 | −0.32 | −0.25 |
| Weighted average shares | 122M | 122M | 122M | 122M | 122M | 122M |
| Weighted average shares, diluted | 122M | 122M | 122M | 122M | 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 | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | 82M | 25M | — | — |
| Depreciation and amortisation | 59M | 75M | 82M | 78M |
| Share-based compensation | −137,000 | 2M | — |
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 |
| Capital expenditure | 26M | 82M | — | — |
| Investing cash flow | −23M | 921M | — | — |
| Financing cash flow | −61M | −598M | — | — |