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 | 28M | 24M | 22M | 25M | 22M | 20M |
| Interest expense | 20M | 23M | 20M | 20M | 23M | 22M |
| Pre-tax income | 8M | 4M | 3M | 5M | 3M | 1M |
| Income tax | 2M | 779,000 | 814,000 | 1M | 537,000 | 339,000 |
| Net income | 6M | 3M | 3M | 4M | 2M | 1M |
| Earnings per share | 0.64 | 0.33 | 0.26 | 0.43 | 0.22 | 0.11 |
| Earnings per share, diluted | 0.63 | 0.32 | 0.26 | 0.43 | 0.22 | 0.11 |
| 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 | 264M | 200M | 356M | 232M | 272M | 238M | 278M | 246M |
| Receivables | 5M | 5M | 5M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 15M | 8M |
| Depreciation and amortisation | 640,000 | 672,000 |
| Share-based compensation | 798,000 | 422,000 |
| Capital expenditure | 619,000 | 1M |
| Investing cash flow | −33M | 33M |
| Share buybacks | 146,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 5M |
| 5M |
| 5M |
| Property, plant and equipment | 26M | 26M | 25M | 24M | 25M | 24M | 24M | 25M |
| Total assets | 3.24B | 3.15B | 3.24B | 3.03B | 2.91B | 2.92B | 2.91B | 2.94B |
| Total liabilities | 2.97B | 2.89B | 2.98B | 2.77B | 2.65B | 2.67B | 2.66B | 2.69B |
| Equity | 273M | 266M | 261M | 259M | 257M | 252M | 249M | 247M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| 2,000 |
| Financing cash flow | 82M | −5M |