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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 | 202M | 195M | 172M | 181M | 171M | 167M |
| Selling, general and administrative | 4M | 3M | 3M | 3M | 3M | 4M |
| Interest expense | 59M | 59M | 52M | 53M | 60M | 60M |
| Pre-tax income | 67M | 3M | 44M | 57M | 43M | 6M |
| Income tax | 16M | 302,000 | 10M | 13M | 10M | 1M |
| Net income | 51M | 3M | 34M | 43M | 34M | 5M |
| Earnings per share | 0.35 | 0.02 | 0.26 | 0.34 | 0.26 | 0.04 |
| Earnings per share, diluted | 0.34 | 0.02 | 0.26 | 0.34 | 0.26 | 0.04 |
| 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 | 287M | 234M | 279M | 267M | 353M | 288M | 227M | 228M |
| Property, plant and equipment | 141M | 140M | 139M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 74M | 108M |
| Depreciation and amortisation | −1M | 596,000 |
| Share-based compensation | 687,000 | 2M |
| Capital expenditure | 4M | 2M |
| Investing cash flow | −169M | −46M |
| Dividends paid | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 123M |
| 123M |
| 124M |
| 126M |
| 128M |
| Goodwill | 444M | 444M | 438M | 381M | 381M | 381M | 381M | 381M |
| Total assets | 16.91B | 16.77B | 16.38B | 14.49B | 14.45B | 14.41B | 14.35B | 14.39B |
| Short-term debt | — | — | 368M | 198M | 197M | 200M | 204M | 242M |
| Total liabilities | 15.00B | 14.88B | 14.53B | 12.84B | 12.82B | 12.81B | 12.76B | 12.83B |
| Equity | 1.90B | 1.89B | 1.86B | 1.64B | 1.63B | 1.60B | 1.59B | 1.56B |
| Shares outstanding | 146M | 146M | 146M | 128M | 128M | 128M | 127M | 127M |
| Shares issued | 146M | 146M | 146M | 128M | 128M | 128M | 127M | 127M |
| 26M |
| Financing cash flow | 149M | 3M |