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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 114M | 103M | 102M | 130M | 102M | 98M |
| Interest expense | 23M | 26M | 26M | 27M | 30M | 29M |
| Pre-tax income | 55M | 38M | 40M | 60M | 34M | 32M |
| Income tax | 13M | 8M | 9M | 13M | 7M | 7M |
| Net income | 43M | 30M | 31M | 47M | 27M | 25M |
| Earnings per share | 2.18 | 1.53 | 1.62 | 2.43 | 1.37 | 1.31 |
| Earnings per share, diluted | 2.18 | 1.52 | 1.61 | 2.42 | 1.37 | 1.30 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 599M | 220M | 484M | 485M | 793M | 432M | 531M | 400M |
| Property, plant and equipment | 41M | 36M | 38M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 73M | 93M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 507,000 | 190,000 |
| Capital expenditure | 5M | 2M |
| Investing cash flow | 156M | 118M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 37M |
| 32M |
| 32M |
| 33M |
| 33M |
| Goodwill | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Total assets | 7.25B | 7.04B | 7.01B | 6.97B | 7.08B | 6.85B | 6.69B | 6.62B |
| Total liabilities | 6.12B | 5.94B | 5.93B | 5.91B | 6.04B | 5.85B | 5.71B | 5.66B |
| Equity | 1.13B | 1.10B | 1.08B | 1.06B | 1.03B | 992M | 980M | 955M |
| 8M |
| Financing cash flow | 150M | 149M |