Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 30M | 32M |
| Interest expense | 12M | 13M |
| Pre-tax income | 5M | 4M |
| Income tax | 766,000 | 476,000 |
| Net income | 4M | 4M |
| Earnings per share | 1.27 | 1.18 |
| Earnings per share, diluted | 1.26 | 1.17 |
| 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 | 29M | 19M | 26M | 17M | 30M | 20M | 41M | 35M |
| Property, plant and equipment | 17M | 17M | 17M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 5M | 2M |
| Depreciation and amortisation | 1M | 944,000 |
| Investing cash flow | 10M | 34M |
| Dividends paid | 2M | 2M |
| Share buybacks | 1M | 487,000 |
| Financing cash flow | −33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 17M |
| 18M |
| 18M |
| 18M |
| 18M |
| Goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 642M | 621M | 623M | 609M | 620M | 608M | 628M | 638M |
| Total liabilities | 584M | 564M | 566M | 554M | 565M | 554M | 574M | 585M |
| Equity | 58M | 58M | 57M | 55M | 55M | 54M | 54M | 53M |
| Shares outstanding | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| −27M |