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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 1.49B | 1.71B |
| Cost of revenue | 1.38B | 1.57B |
| Gross profit | 104M | 140M |
| Selling, general and administrative | 50M | 67M |
| Operating income | 46M | 49M |
| Interest expense | 15M | 23M |
| Pre-tax income | 26M | 25M |
| Income tax | 9M | 5M |
| Net income | 17M | 21M |
| Earnings per share | 0.68 | 0.82 |
| Earnings per share, diluted | 0.68 | 0.81 |
| Weighted average shares | 25M | 25M |
| Weighted average shares, diluted | 25M | 25M |
| 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 | 82M | 78M | 76M | 89M | 51M | 55M | 78M | 79M |
| Receivables | 226M | 214M | 226M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 184M | 73M |
| Depreciation and amortisation | 37M | 38M |
| Share-based compensation | 7M | 7M |
| Capital expenditure | 33M | 46M |
| Investing cash flow | −15M | −47M |
| Share buybacks | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 223M |
| 251M |
| 235M |
| 264M |
| 282M |
| Inventory | 273M | 282M | 273M | 274M | 297M | 306M | 335M | 338M |
| Current assets | 707M | 692M | 691M | 700M | 707M | 709M | 783M | 847M |
| Property, plant and equipment | 275M | 276M | 274M | 265M | 268M | 271M | 276M | 270M |
| Goodwill | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Total assets | 1.10B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.15B | 1.21B |
| Current liabilities | 336M | 313M | 312M | 319M | 331M | 311M | 344M | 375M |
| Short-term debt | 35M | 24M | 7M | 17M | 29M | 25M | — | 60M |
| Long-term debt | 128M | 130M | 131M | 130M | 149M | 180M | — | 235M |
| Equity | 578M | 579M | 577M | 570M | 548M | 537M | 548M | 540M |
| Shares outstanding | 24M | 24M | 24M | 24M | 24M | 25M | 25M | 25M |
| Shares issued | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| 3M |
| Financing cash flow | −161M | 9M |