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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 | 46M | 42M | 40M | 38M | 35M | 33M |
| Interest expense | 28M | 32M | 29M | 28M | 29M | 28M |
| Pre-tax income | 17M | 17M | 14M | 14M | 11M | 10M |
| Income tax | 3M | 3M | 3M | 2M | 2M | 2M |
| Net income | 14M | 14M | 12M | 11M | 9M | 8M |
| Earnings per share | 0.81 | 0.82 | 0.70 | 0.67 | 0.55 | 0.48 |
| Earnings per share, diluted | 0.81 | 0.81 | 0.69 | 0.67 | 0.54 | 0.48 |
| Weighted average shares | 17M | 17M | 17M | 17M | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M | 17M | 17M | 17M | 17M |
| 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 | 346M | 464M | 557M | 365M | 423M | 388M | 193M | 343M |
| Property, plant and equipment | 93M | 88M | 89M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 16M | 14M |
| Depreciation and amortisation | 1M | 2M |
| Share-based compensation | 714,000 | 761,000 |
| Capital expenditure | 6M | 929,000 |
| Investing cash flow | −177M | −99M |
| Dividends paid | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 90M |
| 91M |
| 91M |
| 91M |
| 91M |
| Total assets | 5.91B | 5.86B | 5.78B | 5.49B | 5.41B | 5.28B | 4.91B | 4.89B |
| Total liabilities | 5.35B | 5.31B | 5.25B | 4.97B | 4.91B | 4.78B | 4.42B | 4.42B |
| Equity | 562M | 552M | 538M | 519M | 506M | 491M | 489M | 472M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| 1M |
| Financing cash flow | 42M | 120M |