Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 44M | 32M | 32M | 31M | 30M | 31M |
| Interest expense | 27M | 22M | 22M | 22M | 24M | 23M |
| Pre-tax income | 30M | 24M | 24M | 22M | 23M | 23M |
| Income tax | 8M | 7M | 7M | 6M | 6M | 6M |
| Net income | 22M | 17M | 17M | 16M | 17M | 17M |
| Earnings per share | 0.78 | 0.68 | 0.66 | 0.64 | 0.66 | 0.67 |
| Earnings per share, diluted | 0.77 | 0.67 | 0.65 | 0.63 | 0.65 | 0.66 |
| 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 | 388M | 384M | 227M | 286M | 285M | 250M | 291M | 328M |
| Property, plant and equipment | 30M | 30M | 18M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 46M | 12M |
| Depreciation and amortisation | 686,000 | 832,000 |
| Capital expenditure | — | 70,000 |
| Investing cash flow | 74M | −20M |
| Dividends paid | 7M | 6M |
| Share buybacks | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| 18M |
| 18M |
| 18M |
| 18M |
| Goodwill | 56M | 56M | — | — | — | — | — | — |
| Total assets | 4.69B | 4.77B | 3.63B | 3.62B | 3.66B | 3.59B | 3.57B | 3.62B |
| Total liabilities | 4.13B | 4.22B | 3.18B | 3.18B | 3.23B | 3.17B | 3.16B | 3.21B |
| Equity | 554M | 544M | 446M | 436M | 428M | 421M | 407M | 407M |
| Shares outstanding | 29M | 29M | 26M | 26M | 25M | 25M | 25M | 25M |
| Shares issued | 29M | 29M | 26M | 26M | 25M | 25M | 25M | 25M |
| — |
| Financing cash flow | −116M | 43M |