Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 14M | 15M | 15M | 14M | 15M | 14M |
| Selling, general and administrative | 2M | 1M | 1M | 1M | 2M | 2M |
| Interest expense | 5M | 6M | 6M | 6M | 7M | 7M |
| Pre-tax income | 2M | 2M | 3M | 1M | 1M | 982,000 |
| Income tax | 384,000 | 395,000 | 488,000 | 291,000 | 267,000 | 187,000 |
| Net income | 2M | 2M | 2M | 1M | 1M | 795,000 |
| Earnings per share | 0.61 | 0.66 | 0.80 | 0.45 | 0.45 | 0.31 |
| Earnings per share, diluted | 0.61 | 0.66 | 0.79 | 0.45 | 0.45 | 0.31 |
| Weighted average shares | 3M | 3M | 3M | 3M | 3M | 3M |
| Weighted average shares, diluted | 3M | 3M | 3M | 3M | 3M | 3M |
| 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 | 138M | 138M | 101M | 103M | 131M | 44M | 149M | 135M |
| Property, plant and equipment | 4M | 4M | 4M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 2M | 2M |
| Depreciation and amortisation | 103,000 | 144,000 |
| Share-based compensation | 57,000 | 81,000 |
| Capital expenditure | 32,000 | 38,000 |
| Investing cash flow | −21M | 14M |
| Dividends paid | 541,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 5M |
| 5M |
| 5M |
| Total assets | 1.11B | 1.09B | 1.06B | 1.06B | 1.07B | 994M | 1.10B | 1.07B |
| Total liabilities | 1.00B | 983M | 953M | 952M | 965M | 890M | 999M | 974M |
| Equity | 110M | 109M | 107M | 106M | 104M | 104M | 102M | 101M |
| Shares outstanding | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 487,000 |
| Share buybacks | — | 0 |
| Financing cash flow | 19M | 72M |