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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 | 472M | 450M | 425M | 513M | 509M | 549M |
| Selling, general and administrative | 41M | 42M | 39M | 35M | 42M | 48M |
| Operating expenses | 592M | 536M | 698M | 470M | 486M | 495M |
| Operating income | −119M | −86M | −274M | 43M | 24M | 54M |
| Interest expense | 39M | 41M | 41M | 41M | 46M | 49M |
| Pre-tax income | −321M | −120M | −222M | −10M | 106M | 11M |
| Income tax | −65M | −24M | −36M | −91,000 | 18M | −983,000 |
| Net income | −256M | −96M | −186M | −10M | 88M | 12M |
| Earnings per share | −1.52 | −0.55 | −1.05 | −0.05 | 0.49 | 0.07 |
| Earnings per share, diluted | −1.52 | −0.55 | −1.05 | −0.05 | 0.49 | 0.07 |
| Weighted average shares | 168M | 173M | 177M | 180M | 180M | 184M |
| Weighted average shares, diluted | 168M | 173M | 177M | 180M | 181M | 184M |
| 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 | 386M | 363M | 333M | 357M | 203M | 108M | 46M | 38M |
| Receivables | 341M | 323M | 333M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 174M | — | — | 268M | — | — |
| Depreciation and amortisation | 230M | 263M | 270M | 281M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 210M |
| 243M |
| 404M |
| 210M |
| 244M |
| Current assets | 847M | 841M | 811M | 871M | 709M | 659M | 656M | 566M |
| Property, plant and equipment | 4.19B | 4.44B | 4.59B | 4.75B | 5.09B | 5.22B | 5.41B | 5.48B |
| Total assets | 5.27B | 5.55B | 5.70B | 5.92B | 6.13B | 6.19B | 6.40B | 6.36B |
| Current liabilities | 707M | 645M | 637M | 712M | 673M | 723M | 678M | 712M |
| Short-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.34B | 1.44B |
| Total liabilities | 3.40B | 3.38B | 3.32B | 3.41B | 3.40B | 3.43B | 3.58B | 3.64B |
| Equity | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B | 2.76B | 2.82B | 2.73B |
| Shares outstanding | — | 189M | 189M | 188M | 188M | 187M | 187M | 187M |
| Shares issued | 190M | 189M | 189M | 188M | 188M | 187M | 187M | 187M |
| Treasury shares | 23M | 20M | 19M | 14M | 10M | 7M | 7M | 7M |
| 274M |
| 259M |
| Share-based compensation | 5M | — | — | 4M | — | — |
| Investing cash flow | −90M | — | — | −143M | — | — |
| Share buybacks | 38M | — | — | 17M | — | — |
| Financing cash flow | −60M | — | — | −29M | — | — |