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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 61M | 65M | 64M | 64M | 67M | 65M |
| Interest expense | 17M | 20M | 19M | 21M | 24M | 23M |
| Pre-tax income | 21M | 21M | 22M | 18M | 17M | 16M |
| Income tax | 4M | 4M | 5M | 4M | 4M | 3M |
| Net income | 17M | 16M | 17M | 15M | 13M | 12M |
| Earnings per share | 1.00 | 0.96 | 1.01 | 0.84 | 0.77 | 0.73 |
| Earnings per share, diluted | 0.99 | 0.95 | 1.00 | 0.84 | 0.76 | 0.73 |
| Weighted average shares | 17M | 17M | 17M | 17M | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M | 17M | 17M | 17M | 17M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 301M | 325M | 316M | 297M | 300M | 279M | 293M | 294M |
| Property, plant and equipment | 62M | 62M | 62M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 111M | 72M |
| Depreciation and amortisation | 153,000 | 1M |
| Share-based compensation | 767,000 | 490,000 |
| Capital expenditure | 818,000 | 1M |
| Investing cash flow | 36M | 6M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 63M |
| 62M |
| 70M |
| 70M |
| 70M |
| Goodwill | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Total assets | 4.39B | 4.55B | 4.59B | 4.58B | 4.56B | 4.60B | 4.64B | 4.67B |
| Total liabilities | 3.79B | 3.94B | 4.00B | 4.00B | 3.99B | 4.04B | 4.10B | 4.15B |
| Equity | 592M | 601M | 596M | 579M | 565M | 552M | 540M | 524M |
| Shares outstanding | 17M | 17M | 18M | 17M | 18M | 18M | 18M | 17M |
| Shares issued | 17M | 17M | 18M | 17M | 18M | 18M | 18M | 17M |
| 2M |
| Share buybacks | 23M | 503,000 |
| Financing cash flow | −171M | −57M |