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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 571M | 582M |
| Cost of revenue | 563M | 566M |
| Gross profit | 8M | 17M |
| Selling, general and administrative | 49M | 47M |
| Operating income | −10M | −37M |
| Interest expense | 10M | 10M |
| Pre-tax income | −19M | −46M |
| Income tax | 2M | 2M |
| Net income | −20M | −47M |
| Earnings per share | −1.11 | −2.61 |
| Earnings per share, diluted | −1.11 | −2.61 |
| 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 | 27M | 30M | 21M | 23M | 16M | 19M | 14M | 27M |
| Receivables | 74M | 58M | 77M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −21M | 2M |
| Depreciation and amortisation | 25M | 28M |
| Capital expenditure | 10M | 11M |
| Investing cash flow | 41M | −11M |
| Financing cash flow | −24M | −11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 75M |
| 81M |
| 69M |
| 78M |
| 79M |
| Inventory | 104M | 103M | 124M | 123M | 132M | 133M | 145M | 131M |
| Current assets | 212M | 199M | 233M | 236M | 246M | 231M | 251M | 249M |
| Property, plant and equipment | 163M | 166M | 172M | 173M | 182M | 183M | 190M | 194M |
| Total assets | 392M | 383M | 425M | 427M | 447M | 440M | 467M | 469M |
| Current liabilities | 68M | 50M | 65M | 71M | 79M | 67M | 76M | 77M |
| Long-term debt | 82M | 93M | 108M | 96M | 128M | 123M | 119M | 118M |
| Total liabilities | 161M | 153M | 184M | 177M | 218M | 202M | 207M | 206M |
| Equity | 232M | 230M | 241M | 249M | 228M | 237M | 260M | 263M |
| Shares outstanding | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M |