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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 | 463,000 | 725,000 | 1M | 1M | 889,000 | 793,000 |
| Interest expense | 18M | 18M | 18M | 17M | 19M | 18M |
| Pre-tax income | 10M | 10M | 8M | 8M | 8M | 8M |
| Income tax | 3M | 3M | 2M | 2M | 2M | 2M |
| Net income | 7M | 7M | 6M | 6M | 5M | 5M |
| Earnings per share | 0.49 | 0.45 | 0.42 | 0.37 | 0.36 | 0.36 |
| Earnings per share, diluted | 0.48 | 0.45 | 0.42 | 0.37 | 0.36 | 0.36 |
| 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 | 160M | 167M | 167M | 205M | 199M | 135M | 167M | 128M |
| Property, plant and equipment | 6M | 6M | 7M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 8M | 6M |
| Depreciation and amortisation | 2M | 347,000 |
| Share-based compensation | 180,000 | 160,000 |
| Capital expenditure | 114,000 | 1M |
| Investing cash flow | −60M | −82M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 7M |
| 5M |
| 5M |
| 5M |
| Total assets | 2.70B | 2.65B | 2.61B | 2.56B | 2.51B | 2.37B | 2.39B | 2.29B |
| Total liabilities | 2.47B | 2.42B | 2.39B | 2.35B | 2.30B | 2.16B | 2.18B | 2.09B |
| Equity | 233M | 228M | 221M | 214M | 210M | 205M | 204M | 196M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| 2M |
| Share buybacks | — | 0 |
| Financing cash flow | 45M | 140M |