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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 143M | 171M | 384M | 435M | 1.06B |
| Receivables | — | 429M | 415M | 430M | — | — |
| Inventory | — | 294M | 234M | 214M | — | — |
| Property, plant and equipment | — | 233M | 202M | 155M | 128M | — |
| Total assets | — | 3.84B | 3.61B | 3.51B | 3.35B | — |
| Current liabilities | — | 658M | 527M | 632M | — | — |
| Short-term debt | — | 356M | 177M | 198M | — | — |
| Long-term debt | — | 530M | 505M | 356M | — | — |
| Total liabilities | — | 1.66B | 1.43B | 1.31B | 1.13B | — |
| Equity | — | 2.18B | 2.18B | 2.20B | 2.22B | 2.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator