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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 | 41M | 40M | 37M | 30M | 28M | 29M |
| Interest expense | 60M | 62M | 57M | 49M | 55M | 50M |
| Pre-tax income | 29M | 29M | 27M | 23M | 25M | 17M |
| Income tax | 7M | 7M | 6M | 5M | 6M | 4M |
| Net income | 22M | 22M | 20M | 17M | 19M | 13M |
| Earnings per share | 0.63 | 0.58 | 0.52 | 0.50 | 0.67 | 0.44 |
| Earnings per share, diluted | 0.62 | 0.57 | 0.51 | 0.49 | 0.66 | 0.44 |
| 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 | 488M | 496M | 419M | 416M | 321M | 376M | 441M | 353M |
| Property, plant and equipment | 27M | 28M | 28M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 38M | — | — | 54M | — | — |
| Depreciation and amortisation | 594,000 | 615,000 | 613,000 | 662,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 27M |
| 27M |
| 27M |
| — |
| — |
| Total assets | 7.40B | 7.02B | 6.84B | 6.43B | 5.86B | 5.22B | 5.39B | 5.22B |
| Total liabilities | 6.81B | 6.45B | 6.22B | 5.83B | 5.27B | 4.76B | — | — |
| Equity | 590M | 569M | 624M | 604M | 587M | 462M | 455M | 446M |
| Shares outstanding | 34M | 34M | 34M | 34M | 34M | 26M | — | — |
| Shares issued | 34M | 34M | 34M | 34M | 34M | 26M | — | — |
| 697,000 |
| 716,000 |
| Capital expenditure | 417,000 | — | — | 322,000 | — | — |
| Investing cash flow | −389M | — | — | −716M | — | — |
| Dividends paid | 861,000 | — | — | 641,000 | — | — |
| Financing cash flow | 342M | — | — | 606M | — | — |