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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 54M | — | 58M | 53M | 52M |
| Selling, general and administrative | 12M | — | 16M | 7M | 10M |
| Operating expenses | 144M | — | 52M | 33M | 42M |
| Operating income | −90M | — | 5M | 20M | 10M |
| Interest expense | 3M | — | 514,296 | 574,480 | 568,056 |
| Pre-tax income | −50M | — | −158M | 35M | 22M |
| Income tax | −9M | — | 857,181 | 2M | 2M |
| Net income | −43M | −220M | −148M | 24M | 20M |
| Earnings per share | −0.11 | — | — | 0.06 | — |
| Earnings per share, diluted | −0.11 | — | — | 0.06 | — |
| Weighted average shares | 400M | — | — | 400M | — |
| Weighted average shares, diluted | 400M | — | — | 400M | — |
| Metric | 10 Aug 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 9M | — | — | 47M | 55M | 48M | 941M |
| Property, plant and equipment | — |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Operating cash flow | — | 88M | — | 65M |
| Depreciation and amortisation | 568,683 | 579,236 | 577,583 | 577,583 |
| Investing cash flow | — | −13,505 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| — |
| — |
| 14M |
| 15M |
| — |
| — |
| Total assets | — | 1.81B | — | — | 990M | 1.70B | — | — |
| Long-term debt | — | 232M | — | — | 35M | — | — | — |
| Total liabilities | — | 403M | — | — | 106M | 622M | — | — |
| Equity | — | 1.41B | — | — | — | — | — | — |
| Shares outstanding | 400M | 400M | 400M | 400M | — | 0 | — | — |
| Shares issued | — | 400M | — | 400M | — | 0 | — | — |
| −46,451 |
| Dividends paid | — | 91M | — | 89M |
| Financing cash flow | — | −96M | — | −89M |