Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 112M | 66M | 81M | 87M | 84M | 84M |
| Selling, general and administrative | 10M | 9M | 10M | 10M | 10M | 9M |
| Operating expenses | 53M | 50M | 52M | 49M | 51M | 50M |
| Operating income | 60M | 16M | 29M | 38M | 34M | 34M |
| Pre-tax income | 51M | 8M | 19M | 29M | 27M | 28M |
| Income tax | 4M | 703,000 | −3M | 2M | 1M | 2M |
| Net income | 47M | 7M | 22M | 27M | 26M | 26M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 45M | 37M | 44M | 40M | 35M | 36M | 34M | 35M |
| Current assets | 101M | 85M | 88M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 49M | — | — | 54M | — |
| Depreciation and amortisation | 30M | 29M | 31M | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 88M |
| 88M |
| 99M |
| 85M |
| 92M |
| Property, plant and equipment | 655,000 | 606,000 | 629,000 | 596,000 | 557,000 | 475,498 | 267,000 | 361,205 |
| Total assets | 1.33B | 1.19B | 1.23B | 1.25B | 1.28B | 1.33B | 1.12B | 1.21B |
| Current liabilities | 14M | 17M | 10M | 16M | 16M | 17M | 13M | 18M |
| Total liabilities | 497M | 465M | 456M | 469M | 484M | 322M | 256M | 272M |
| 31M |
| 32M |
| Share-based compensation | — | 4M | — | — | 4M | — |
| Investing cash flow | — | −13,000 | — | — | −223M | — |
| Share buybacks | — | 7M | — | — | — | — |
| Financing cash flow | — | −56M | — | — | 170M | — |