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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 | 222M | 190M | 189M | 184M | 178M | 176M |
| Selling, general and administrative | 15M | 13M | 13M | 13M | 12M | 13M |
| Interest expense | 28M | 29M | 28M | 27M | 29M | 29M |
| Pre-tax income | 39M | 22M | 65M | 40M | 29M | 24M |
| Income tax | 526,000 | 436,000 | 497,000 | 413,000 | −265,000 | 437,000 |
| Net income | 41M | 23M | 66M | 40M | 30M | 24M |
| Earnings per share | 0.16 | 0.09 | 0.28 | 0.17 | 0.13 | 0.10 |
| Earnings per share, diluted | 0.16 | 0.09 | 0.27 | 0.17 | 0.13 | 0.10 |
| Weighted average shares | 252M | 240M | 238M | 238M | 234M | 232M |
| Weighted average shares, diluted | 256M | 244M | 241M | 240M | 237M | 234M |
| 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 | 117M | 72M | 201M | 95M | 23M | 60M | 69M | 42M |
| Total assets | 5.59B | 5.49B | 5.56B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 98M | — | — | 80M | — | — |
| Depreciation and amortisation | 53M | 49M | 44M | 43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.33B |
| 5.23B |
| 5.30B |
| 5.37B |
| 5.35B |
| Total liabilities | 2.80B | 2.67B | 2.74B | 2.62B | 2.53B | 2.56B | 2.62B | 2.59B |
| Equity | 2.79B | 2.82B | 2.82B | 2.71B | 2.70B | 2.74B | 2.74B | 2.76B |
| Shares outstanding | 252M | 252M | 249M | 240M | 238M | 238M | 237M | 234M |
| Shares issued | 252M | 252M | 249M | 240M | 238M | 238M | 237M | 234M |
| 43M |
| 42M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Investing cash flow | −105M | — | — | −16M | — | — |
| Dividends paid | 76M | — | — | 71M | — | — |
| Financing cash flow | 52M | — | — | −101M | — | — |