Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 64M | 58M |
| Selling, general and administrative | 3M | 4M |
| Operating expenses | 57M | 57M |
| Operating income | 8M | 1M |
| Interest expense | 14M | 12M |
| Pre-tax income | −7M | −13M |
| Income tax | 548,000 | −83,000 |
| Net income | −5M | −10M |
| Earnings per share | −2.47 | −4.40 |
| Weighted average shares | 2M | 2M |
| 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 | 9M | 7M | 5M | 5M | 4M | 10M | 6M | 4M |
| Total assets | 104M | 101M | 103M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 6M | 7M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 105,000 | 1M |
| Capital expenditure | 2M | 4M |
| Investing cash flow | −4M | −6M |
| Share buybacks | 394,000 | 599,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 104M |
| 103M |
| 111M |
| 109M |
| 108M |
| Total liabilities | 217M | 216M | 218M | 218M | 215M | 222M | 217M | 214M |
| Equity | −85M | −85M | −116M | −86M | −84M | −111M | −107M | −106M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares issued | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Financing cash flow | 5M | −5M |