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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 | 74M | 77M | 75M | 76M | 83M | 43M |
| Interest expense | 25M | 26M | 25M | 27M | 31M | 17M |
| Pre-tax income | 28M | 28M | 25M | 23M | −10M | 10M |
| Income tax | 6M | 6M | 5M | 5M | −2M | 2M |
| Net income | 22M | 22M | 19M | 18M | −8M | 8M |
| Earnings per share | 1.13 | 1.14 | 1.01 | 0.94 | −0.41 | 0.74 |
| Earnings per share, diluted | 1.12 | 1.13 | 1.01 | 0.93 | −0.41 | 0.73 |
| 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 | 161M | 150M | 184M | 149M | 287M | 249M | 237M | 133M |
| Property, plant and equipment | 51M | 51M | 51M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 26M | 11M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 422,000 | 2M |
| Investing cash flow | −32M | 40M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 52M |
| 52M |
| 50M |
| 50M |
| 28M |
| Goodwill | 70M | 70M | 70M | 70M | 68M | 68M | 71M | 19M |
| Total assets | 5.58B | 5.54B | 5.47B | 5.39B | 5.44B | 5.44B | 5.47B | 3.20B |
| Total liabilities | 4.97B | 4.95B | 4.90B | 4.84B | 4.91B | 4.92B | 4.95B | 2.92B |
| Equity | 603M | 592M | 572M | 548M | 533M | 517M | 516M | 278M |
| Shares outstanding | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 11M |
| Shares issued | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 11M |
| Treasury shares | 100,201 | 204,420 | 211,364 | 177,291 | 211,698 | 332,673 | 355,953 | 481,044 |
| 5M |
| Share buybacks | 429,000 | 0 |
| Financing cash flow | 18M | −13M |