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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 | 386M | 263M | 283M | 281M | 228M | 273M |
| Selling, general and administrative | 122M | 100M | 113M | 114M | 119M | 107M |
| Operating income | 7M | −130M | −50M | −79M | −118M | −71M |
| Pre-tax income | −381,000 | −137M | 274M | −102M | −138M | −93M |
| Income tax | −5M | −36M | 122M | −20M | −33M | −22M |
| Net income | 4M | −101M | 152M | −82M | −105M | −47M |
| Earnings per share | −0.04 | −2.80 | 4.18 | −2.27 | −2.95 | −1.31 |
| Earnings per share, diluted | −0.04 | −2.80 | 3.39 | −2.27 | −2.95 | −1.31 |
| Weighted average shares | 36M | 36M | 36M | 36M | 36M | 36M |
| Weighted average shares, diluted | 36M | 36M | 45M | 36M | 36M | 36M |
| 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 | 630M | 521M | 398M | 369M | 478M | 516M | 553M | 573M |
| Current assets | 904M | 810M | 666M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 136M | — | — | 6M | 34M | — |
| Depreciation and amortisation | 84M | 84M | 84M | 84M | 82M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 595M |
| 735M |
| 761M |
| 736M |
| 866M |
| Property, plant and equipment | 2.63B | 2.71B | 2.78B | 2.85B | 2.97B | 3.04B | 3.09B | 3.16B |
| Goodwill | 345M | 345M | 345M | 410M | 410M | 410M | 470M | 470M |
| Total assets | 4.22B | 4.21B | 4.14B | 4.20B | 4.45B | 4.52B | 4.59B | 4.79B |
| Current liabilities | 743M | 743M | 697M | 527M | 1.38B | 1.37B | 1.32B | 1.37B |
| Short-term debt | 58M | 63M | 89M | 59M | 804M | 829M | 829M | 849M |
| Long-term debt | 753M | 767M | 786M | 831M | 525M | 524M | 523M | 523M |
| Total liabilities | 1.97B | 1.98B | 1.98B | 1.89B | 2.31B | 2.31B | 2.28B | 2.37B |
| Equity | 2.25B | 2.23B | 2.16B | 2.31B | 2.14B | 2.20B | 2.31B | 2.42B |
| Treasury shares | 1M | 1M | 1M | — | — | 0 | — | — |
| 82M |
| Share-based compensation | 14M | — | — | 22M | 16M | — |
| Investing cash flow | −5M | — | — | −18M | −20M | — |
| Financing cash flow | −22M | — | — | −26M | −36M | — |