Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 74M | 72M | 63M | 64M | 96M | 89M |
| Operating expenses | 5M | 5M | 5M | 5M | 5M | 5M |
| Interest expense | 51M | 44M | 41M | 44M | 58M | 54M |
| Pre-tax income | 3M | 20M | 21M | 11M | 28M | 31M |
| Income tax | 566,000 | 960,000 | 4M | −838,000 | 901,000 | −1M |
| Net income | 3M | 19M | 17M | 12M | 28M | 32M |
| Earnings per share | 0.02 | 0.15 | 0.14 | 0.09 | 0.22 | 0.26 |
| Earnings per share, diluted | 0.02 | 0.15 | 0.14 | 0.09 | 0.22 | 0.26 |
| Weighted average shares | 125M | 125M | 126M | 126M | 126M | 126M |
| Weighted average shares, diluted | 126M | 126M | 126M | 126M | 126M | 126M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 33M | 38M | 49M | 135M | 480M | 1.32B | 1.61B | 1.20B |
| Total assets | 5.61B | 5.15B | 4.69B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −8M | — | — | −29M | — | — |
| Depreciation and amortisation | 9M | 8M | 8M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.46B |
| 4.47B |
| 4.85B |
| 4.85B |
| 4.85B |
| Total liabilities | 4.16B | 3.67B | 3.19B | 2.96B | 2.96B | 3.31B | 3.85B | 3.52B |
| Equity | 1.45B | 1.48B | 1.50B | 1.50B | 1.51B | 1.54B | 1.53B | 1.53B |
| Treasury shares | 3M | 4M | 3M | 3M | 3M | 3M | 2M | 2M |
| 8M |
| 8M |
| Share-based compensation | 14M | — | — | 11M | — | — |
| Investing cash flow | −451M | — | — | −374M | — | — |
| Share buybacks | 13M | — | — | 2M | — | — |
| Financing cash flow | 458M | — | — | −410M | — | — |