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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 | 91M | 80M | 79M | 77M | 80M | 77M |
| Interest expense | 21M | 22M | 24M | 24M | 27M | 25M |
| Pre-tax income | 22M | 22M | 14M | 16M | 13M | 16M |
| Income tax | 3M | 3M | 2M | 2M | 2M | 2M |
| Net income | 19M | 19M | 12M | 14M | 11M | 14M |
| Earnings per share | 0.49 | 0.56 | 0.36 | 0.41 | 0.33 | 0.41 |
| Earnings per share, diluted | 0.48 | 0.55 | 0.36 | 0.40 | 0.33 | 0.41 |
| Weighted average shares | 39M | 34M | 34M | 34M | 34M | 35M |
| Weighted average shares, diluted | 39M | 34M | 34M | 35M | 35M | 35M |
| 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 | 268M | 233M | 245M | 254M | 249M | 117M | 176M | 114M |
| Property, plant and equipment | 101M | 75M | 70M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 14M | 19M |
| Depreciation and amortisation | −1M | 447,000 |
| Capital expenditure | 1M | 1M |
| Investing cash flow | 91M | 79M |
| Dividends paid | 8M | 8M |
| Share buybacks | 960,000 | 838,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 71M |
| 71M |
| 72M |
| 73M |
| 73M |
| Goodwill | 279M | 241M | 241M | 241M | 241M | 241M | 241M | 241M |
| Total assets | 8.50B | 6.97B | 7.01B | 7.07B | 7.13B | 7.11B | 7.15B | 7.06B |
| Total liabilities | 7.38B | 6.05B | 6.11B | 6.18B | 6.25B | 6.24B | 6.28B | 6.21B |
| Equity | 1.12B | 922M | 904M | 888M | 882M | 864M | 875M | 851M |
| Shares outstanding | 41M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Shares issued | 41M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Financing cash flow | −70M | 33M |