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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 324M | 329M |
| Interest expense | 190M | 186M |
| Pre-tax income | 31M | −81M |
| Income tax | 5M | 6M |
| Net income | 26M | −87M |
| Earnings per share | 0.42 | −1.39 |
| Earnings per share, diluted | 0.42 | −1.39 |
| Weighted average shares | 63M | 62M |
| Weighted average shares, diluted | 63M | 62M |
| 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 | 124M | 147M | 130M | 167M | 126M | 142M | 156M | 64M |
| Property, plant and equipment | 42M | 43M | 43M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 25M | 44M |
| Depreciation and amortisation | 4M | 5M |
| Share-based compensation | 3M | 4M |
| Capital expenditure | 3M | 1M |
| Investing cash flow | 41M | 258M |
| Dividends paid | 28M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 44M |
| 44M |
| 45M |
| 45M |
| 45M |
| Goodwill | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M |
| Total assets | 7.61B | 7.62B | 7.65B | 7.74B | 7.73B | 7.73B | 7.77B | 7.68B |
| Total liabilities | 6.84B | 6.86B | 6.89B | 6.99B | 6.99B | 6.99B | 7.02B | 6.93B |
| Equity | 763M | 757M | 753M | 746M | 748M | 745M | 752M | 754M |
| Shares outstanding | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 64M |
| Shares issued | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
| 28M |
| Financing cash flow | 38M | −309M |