Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3M | 3M | 3M | 2M | 2M | 2M |
| Interest expense | 912,073 | 892,887 | 922,391 | 871,260 | 861,128 | 892,103 |
| Pre-tax income | 608,891 | 588,603 | 547,319 | 193,783 | 52,646 | 215,506 |
| Income tax | 121,028 | 87,207 | 103,026 | 45,380 | 1,519 | 40,599 |
| Net income | 487,863 | 501,396 | 444,293 | 148,403 | 51,127 | 174,907 |
| Earnings per share | 0.18 | 0.19 | 0.17 | 0.07 | 0.02 | 0.06 |
| Earnings per share, diluted | 0.18 | 0.19 | 0.17 | 0.07 | 0.02 | 0.06 |
| Weighted average shares | 3M | 3M | 3M | 2M | 3M | 3M |
| Weighted average shares, diluted | 3M | 3M | 3M | 2M | 3M | 3M |
| 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 | 14M | 14M | 15M | 14M | 24M | 16M | 15M | 10M |
| Property, plant and equipment | 4M | 4M | 4M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 463,961 | 945,240 |
| Depreciation and amortisation | 69,994 | 70,118 |
| Share-based compensation | 38,868 | 39,776 |
| Capital expenditure | 7,327 | 23,665 |
| Investing cash flow | −6M | 7M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 4M |
| 4M |
| 4M |
| 4M |
| Total assets | 249M | 248M | 246M | 239M | 237M | 218M | 216M | 219M |
| Total liabilities | 201M | 201M | 200M | 193M | 205M | 186M | 185M | 188M |
| Equity | 48M | 47M | 46M | 46M | 32M | 32M | 32M | 31M |
| Shares outstanding | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 3M |
| Shares issued | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 3M |
| 44,500 |
| Financing cash flow | 6M | −4M |