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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 | 115M | 90M | 91M | 89M | 83M | 85M |
| Selling, general and administrative | 8M | 6M | 6M | 7M | 5M | 5M |
| Operating expenses | 78M | 58M | 56M | 56M | 55M | 52M |
| Interest expense | 15M | 14M | 15M | 14M | 15M | 15M |
| Net income | 40M | 33M | 37M | 34M | 29M | 35M |
| Earnings per share | 0.83 | 0.69 | 0.79 | 0.75 | 0.66 | 0.81 |
| Earnings per share, diluted | 0.82 | 0.69 | 0.79 | 0.74 | 0.65 | 0.81 |
| Weighted average shares | 48M | 47M | 47M | 46M | 43M | 43M |
| Weighted average shares, diluted | 49M | 48M | 47M | 46M | 44M | 44M |
| 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 | 25M | 20M | 82M | 19M | 135M | 24M | 16M | 15M |
| Property, plant and equipment | 2.56B | 2.47B | 2.30B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 53M | — | — | 46M | — | — |
| Depreciation and amortisation | 24M | 20M | 20M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.32B |
| 2.27B |
| 2.21B |
| 2.10B |
| 2.11B |
| Total assets | 2.89B | 2.80B | 2.69B | 2.70B | 2.78B | 2.61B | 2.46B | 2.48B |
| Total liabilities | 1.36B | 1.26B | 1.19B | 1.20B | 1.34B | 1.23B | 1.21B | 1.21B |
| Equity | 1.51B | 1.52B | 1.48B | 1.49B | 1.44B | 1.37B | 1.24B | 1.25B |
| Shares outstanding | 48M | 48M | 46M | 46M | 46M | 46M | 43M | 43M |
| Shares issued | 48M | 48M | 48M | 47M | 47M | 46M | 44M | 43M |
| 18M |
| 17M |
| Investing cash flow | −104M | — | — | −75M | — | — |
| Dividends paid | 44M | — | — | 41M | — | — |
| Financing cash flow | 56M | — | — | 140M | — | — |