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 | 54M | 51M | 49M | 43M | 40M | 39M |
| Interest expense | 44M | 42M | 39M | 38M | 42M | 42M |
| Pre-tax income | 19M | 23M | 21M | 17M | 16M | 14M |
| Income tax | 3M | 5M | 4M | 4M | 3M | 3M |
| Net income | 16M | 18M | 17M | 14M | 13M | 11M |
| Earnings per share | 1.03 | 1.22 | 1.12 | 0.90 | 0.85 | 0.70 |
| Earnings per share, diluted | 0.88 | 1.03 | 0.96 | 0.78 | 0.74 | 0.63 |
| 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 | 425M | 175M | 116M | 113M | 219M | 371M | 258M | 242M |
| Property, plant and equipment | 41M | 25M | 25M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −39M | 10M |
| Depreciation and amortisation | 2M | 1M |
| Share-based compensation | 425,000 | 332,000 |
| Investing cash flow | 26M | −40M |
| Financing cash flow | 263M | −63M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 26M |
| 26M |
| 27M |
| 28M |
| Goodwill | 46M | 18M | — | — | — | — | — | — |
| Total assets | 6.58B | 5.34B | 5.06B | 4.94B | 4.90B | 4.94B | 4.63B | 4.47B |
| Total liabilities | 5.93B | 4.81B | 4.55B | 4.45B | 4.42B | 4.48B | 4.18B | 4.04B |
| Equity | 651M | 531M | 514M | 496M | 480M | 461M | 451M | 435M |
| Shares outstanding | 17M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 17M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Treasury shares | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 | 78,462 |