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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 57M | 55M |
| Interest expense | 21M | 20M |
| Pre-tax income | 9M | 10M |
| Income tax | 3M | 3M |
| Net income | 6M | 7M |
| Earnings per share | 0.93 | 1.06 |
| Earnings per share, diluted | 0.93 | 1.06 |
| 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 | 57M | 54M | 49M | 53M | 51M | 46M | 48M | 51M |
| Property, plant and equipment | 10M | 10M | 9M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 9M | 6M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 543,000 | 240,000 |
| Capital expenditure | 530,000 | 2M |
| Investing cash flow | 26M | 45M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 9M |
| 9M |
| 10M |
| 9M |
| Total assets | 1.22B | 1.23B | 1.23B | 1.25B | 1.26B | 1.25B | 1.26B | 1.27B |
| Total liabilities | 1.09B | 1.10B | 1.10B | 1.12B | 1.13B | 1.13B | 1.13B | 1.14B |
| Equity | 127M | 127M | 128M | 129M | 129M | 129M | 130M | 130M |
| Shares outstanding | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Treasury shares | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M |
| 4M |
| Share buybacks | 4M | 3M |
| Financing cash flow | −33M | −65M |