HBB: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	122M	133M	128M	133M	157M	156M
Cost of revenue	86M	105M	93M	101M	113M	116M
Gross profit	36M	28M	35M	33M	44M	40M
Selling, general and administrative	31M	25M	29M	30M	33M	30M
Operating income	5M	3M	6M	2M	11M	10M
Pre-tax income	5M	2M	6M	3M	3M	9M
Income tax	1M	372,000	2M	729,000	732,000	3M
Net income	4M	2M	4M	2M	2M	6M
Earnings per share	0.26	0.12	0.33	0.13	0.14	0.42
Earnings per share, diluted	0.26	0.12	0.33	0.13	0.14	0.42
Weighted average shares	14M	13M	14M	14M	14M	14M
Weighted average shares, diluted	14M	14M	14M	14M	14M	14M

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	47M	47M	17M	11M	48M	46M	23M	37M
Receivables	89M	111M	84M	74M	82M	117M	99M	85M
Inventory	130M	134M	175M	160M	166M	125M	165M	130M
Current assets	284M	305M	291M	260M	313M	304M	305M	265M
Property, plant and equipment	28M	30M	33M	33M	34M	34M	35M	35M
Goodwill	7M	7M	7M	7M	7M	7M	7M	7M
Total assets	370M	398M	392M	364M	418M	415M	409M	370M
Current liabilities	95M	123M	136M	105M	159M	154M	213M	178M
Total liabilities	185M	215M	228M	200M	255M	249M	259M	224M
Equity	185M	183M	164M	164M	163M	166M	150M	146M

Metric	31/03/2026	31/03/2025
Operating cash flow	3M	7M
Depreciation and amortisation	3M	1M
Share-based compensation	1M	1M
Capital expenditure	320,000	516,000
Investing cash flow	−320,000	−516,000
Dividends paid	2M	2M
Share buybacks	1M	3M
Financing cash flow	−3M	−5M