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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 1.30B | 1.02B |
| Cost of revenue | 896M | 705M |
| Gross profit | 400M | 313M |
| Selling, general and administrative | 289M | 260M |
| Operating income | 110M | 53M |
| Pre-tax income | 68M | 11M |
| Income tax | 20M | 9M |
| Net income | 48M | 2M |
| Earnings per share | 1.19 | 0.06 |
| Earnings per share, diluted | 1.19 | 0.06 |
| Weighted average shares | 41M | 41M |
| Weighted average shares, diluted | 41M | 41M |
| 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 | 55M | 55M | 73M | 68M | 60M | 67M | 52M | 71M |
| Short-term investments | 23M | 19M | 13M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 80M | 88M |
| Depreciation and amortisation | 46M | 36M |
| Share-based compensation | 717,000 | 475,000 |
| Capital expenditure | 38M | 41M |
| Investing cash flow | −289M | −48M |
| Dividends paid | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 10M |
| 0 |
| 38M |
| 44M |
| Receivables | 222M | 216M | 218M | 228M | 198M | 192M | 161M | 169M |
| Inventory | 540M | 517M | 472M | 444M | 448M | 427M | 273M | 266M |
| Current assets | 894M | 862M | 836M | 811M | 776M | 746M | 571M | 601M |
| Property, plant and equipment | 359M | 355M | 355M | 355M | 336M | 338M | 206M | 203M |
| Goodwill | 60M | 60M | 60M | 60M | 55M | 55M | 55M | 55M |
| Total assets | 1.45B | 1.41B | 1.39B | 1.36B | 1.32B | 1.29B | 966M | 982M |
| Current liabilities | 282M | 282M | 270M | 293M | 266M | 233M | 177M | 204M |
| Total liabilities | 1.08B | 1.07B | 1.07B | 1.08B | 1.05B | 1.04B | 708M | 726M |
| Equity | 362M | 332M | 312M | 286M | 266M | 247M | 259M | 257M |
| 19M |
| Financing cash flow | 207M | −7M |