SHAK: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	367M	367M	356M	321M	317M	316M
Selling, general and administrative	54M	44M	41M	41M	36M	36M
Operating expenses	369M	349M	334M	318M	335M	306M
Operating income	−3M	19M	22M	3M	−18M	11M
Interest expense	548,000	504,000	548,000	563,000	498,000	527,000
Pre-tax income	−439,000	21M	25M	5M	−15M	14M
Income tax	−145,000	7M	6M	737,000	−4M	3M
Net income	−290,000	13M	17M	4M	−10M	10M
Earnings per share	−0.01	0.31	0.43	0.11	−0.26	0.24
Earnings per share, diluted	−0.01	0.30	0.41	0.10	−0.26	0.23
Weighted average shares	40M	40M	40M	40M	40M	40M
Weighted average shares, diluted	40M	42M	42M	42M	40M	41M

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	314M	360M	358M	337M	313M	321M	311M	302M
Short-term investments	—	—	—	—	—	0	0	3M
Receivables	29M	33M	21M	21M	18M	20M	17M	16M
Inventory	7M	7M	6M	6M	5M	6M	5M	5M
Current assets	394M	430M	415M	391M	365M	368M	354M	346M
Property, plant and equipment	649M	626M	598M	577M	562M	552M	545M	545M
Total assets	1.92B	1.90B	1.83B	1.78B	1.73B	1.70B	1.68B	1.66B
Current liabilities	233M	245M	225M	204M	191M	187M	176M	168M
Long-term debt	248M	248M	247M	247M	247M	247M	246M	246M
Total liabilities	1.36B	1.34B	1.29B	1.26B	1.23B	1.20B	1.20B	1.18B
Equity	526M	525M	509M	519M	498M	470M	479M	486M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	8M	—	—	31M	—	—
Depreciation and amortisation	29M	27M	27M	27M	26M	25M
Share-based compensation	5M	—	—	5M	—	—
Capital expenditure	47M	—	—	29M	—	—
Investing cash flow	−47M	—	—	−29M	—	—
Financing cash flow	−8M	—	—	−10M	—	—