Loading the section
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 | 371M | 311M | 393M | 290M | 408M | 451M |
| Selling, general and administrative | 28M | 13M | 19M | 26M | 23M | 25M |
| Operating expenses | 612M | 418M | 457M | 384M | 301M | 316M |
| Pre-tax income | −241M | −106M | −64M | −94M | 107M | 135M |
| Income tax | −16M | 18M | 24M | 17M | 62M | 75M |
| Net income | −226M | −124M | −88M | −111M | 45M | 60M |
| Earnings per share | −0.45 | −0.26 | −0.18 | −0.23 | 0.10 | 0.13 |
| Earnings per share, diluted | −0.45 | −0.26 | −0.18 | −0.23 | 0.09 | 0.12 |
| Weighted average shares | 506M | 478M | 478M | 476M | 472M | 472M |
| Weighted average shares, diluted | 506M | 478M | 478M | 476M | 479M | 480M |
| 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 | 130M | 92M | 64M | 52M | 50M | 85M | 52M | 174M |
| Receivables | 111M | 103M | 103M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 107M | −888,000 |
| Depreciation and amortisation | 122M | 123M |
| Share-based compensation | 6M | 8M |
| Investing cash flow | −99M | −134M |
| Financing cash flow | 43M | 100M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 118M |
| 153M |
| 165M |
| 162M |
| 113M |
| Inventory | 183M | 173M | 164M | 163M | 196M | 171M | 155M | 149M |
| Current assets | 453M | 428M | 366M | 363M | 417M | 446M | 421M | 478M |
| Property, plant and equipment | 3.37B | 3.73B | 4.21B | 4.36B | 4.41B | 4.44B | 4.69B | 4.56B |
| Total assets | 4.78B | 4.70B | 5.09B | 5.21B | 5.27B | 5.31B | 5.47B | 5.39B |
| Current liabilities | 757M | 572M | 705M | 809M | 547M | 595M | 563M | 655M |
| Short-term debt | 30M | 132M | 250M | 250M | — | 0 | — | — |
| Long-term debt | 2.87B | 2.92B | 2.73B | 2.60B | 2.85B | 2.74B | 2.69B | 2.60B |
| Equity | 515M | 529M | 899M | 1.02B | 1.10B | 1.20B | 1.20B | 1.14B |
| Shares outstanding | — | 523M | 523M | 522M | 522M | 516M | 516M | 516M |
| Shares issued | 637M | 523M | 523M | 522M | 522M | 516M | 516M | 516M |
| Treasury shares | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M |