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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 | 167M | 180M | 153M | 161M | 85M | 70M |
| Selling, general and administrative | 76M | 70M | 76M | 71M | 67M | 61M |
| Operating expenses | 667M | 100M | −63M | 395M | 206M | 187M |
| Operating income | −500M | 80M | 216M | −234M | −122M | −117M |
| Income tax | — | — | — | — | 32,000 | 55,000 |
| Net income | −500M | 104M | 219M | −296M | −154M | −84M |
| Earnings per share | −1.44 | 0.30 | 0.65 | −0.90 | −0.54 | −0.32 |
| Earnings per share, diluted | −1.44 | 0.26 | 0.58 | −0.90 | −0.54 | −0.32 |
| Weighted average shares | 348M | 347M | 336M | 330M | 286M | 265M |
| Weighted average shares, diluted | 348M | 403M | 383M | 330M | 286M | 265M |
| 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 | 206M | 234M | 331M | 255M | 164M | 278M | 356M | 481M |
| Receivables | 67M | 30M | 27M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −183M | — | — | −122M | — | — |
| Depreciation and amortisation | 98M | 83M | 83M | 78M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 20M |
| 27M |
| 15M |
| 14M |
| Current assets | 463M | 449M | 529M | 516M | 450M | 599M | 717M | 744M |
| Property, plant and equipment | 1.59B | 1.53B | 1.36B | 1.30B | 1.31B | 1.34B | 1.17B | 1.04B |
| Goodwill | 122M | 122M | 122M | 122M | 122M | 122M | 97M | — |
| Total assets | 3.44B | 3.94B | 4.48B | 4.29B | 3.72B | 3.94B | 2.92B | 2.72B |
| Current liabilities | 429M | 470M | 359M | 375M | 139M | 160M | 126M | 97M |
| Short-term debt | 255M | 254M | 253M | 253M | 314,000 | 314,000 | 657,000 | — |
| Long-term debt | 588M | 587M | 587M | 586M | 585M | 584M | 6M | — |
| Total liabilities | 1.04B | 1.08B | 974M | 989M | 774M | 792M | 173M | 139M |
| Equity | 2.39B | 2.86B | 3.50B | 3.30B | 2.94B | 3.14B | 2.75B | 2.58B |
| Shares outstanding | 379M | 372M | 371M | 363M | 350M | 345M | 324M | 284M |
| Shares issued | 379M | 372M | 371M | 363M | 350M | 345M | 324M | 284M |
| 60M |
| 37M |
| Share-based compensation | 39M | — | — | 30M | — | — |
| Capital expenditure | 115M | — | — | 33M | — | — |
| Investing cash flow | 158M | — | — | −59M | — | — |
| Share buybacks | 2M | — | — | 484,000 | — | — |
| Financing cash flow | −2M | — | — | 68M | — | — |