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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 | 53M | 24M | 22M | 24M | 22M | 20M |
| Interest expense | 21M | 16M | 16M | 16M | 19M | 19M |
| Pre-tax income | 15M | 7M | 5M | 8M | 6M | 5M |
| Income tax | 3M | 1M | 935,000 | 1M | 784,000 | 829,000 |
| Net income | 12M | 6M | 4M | 6M | 5M | 4M |
| Earnings per share | 0.84 | 0.57 | 0.46 | 0.64 | 0.55 | 0.41 |
| Earnings per share, diluted | 0.77 | 0.54 | 0.46 | 0.63 | 0.54 | 0.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 60M | 40M | 40M | 40M | 40M | 41M | 42M | 42M |
| Total assets | 3.88B | 2.83B | 2.80B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10M | — | — | 4M | — | — |
| Depreciation and amortisation | 1M | 683,000 | 710,000 | 721,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.75B |
| 2.73B |
| 2.72B |
| 2.80B |
| 2.79B |
| Total liabilities | 3.46B | 2.53B | 2.51B | 2.49B | 2.48B | 2.48B | 2.56B | 2.56B |
| Equity | 415M | 301M | 295M | 256M | 252M | 241M | 246M | 230M |
| Shares outstanding | 14M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 14M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| 760,000 |
| 787,000 |
| Share-based compensation | 473,000 | — | — | 450,000 | — | — |
| Investing cash flow | 155M | — | — | 16M | — | — |
| Dividends paid | 1M | — | — | 1M | — | — |
| Share buybacks | 2M | — | — | 649,000 | — | — |
| Financing cash flow | −127M | — | — | −5M | — | — |