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 | 75M | 81M | 79M | 79M | 88M | 86M |
| Interest expense | 34M | 42M | 42M | 43M | 55M | 54M |
| Pre-tax income | 16M | 14M | 17M | 16M | 14M | 14M |
| Income tax | 3M | 3M | 4M | 3M | 3M | 3M |
| Net income | 13M | 11M | 13M | 12M | 11M | 11M |
| Earnings per share | 0.66 | 0.57 | 0.69 | 0.63 | 0.64 | 0.63 |
| Earnings per share, diluted | 0.66 | 0.56 | 0.68 | 0.63 | 0.64 | 0.63 |
| Weighted average shares | 19M | 19M | 19M | 19M | 17M | 17M |
| Weighted average shares, diluted | 19M | 19M | 19M | 19M | 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 | 100M | 104M | 192M | 168M | 120M | 114M | 211M | 108M |
| Property, plant and equipment | 26M | 25M | 25M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 16M | 8M |
| Share-based compensation | 651,000 | 780,000 |
| Capital expenditure | 1M | 88,000 |
| Investing cash flow | 146M | 359M |
| Dividends paid | 11M | 11M |
| Financing cash flow | −166M | −361M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 26M |
| 27M |
| 32M |
| 32M |
| Goodwill | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| Total assets | 6.46B | 6.62B | 6.72B | 6.75B | 6.59B | 6.93B | 7.14B | 7.18B |
| Total liabilities | 5.91B | 6.08B | 6.18B | 6.22B | 6.06B | 6.43B | 6.64B | 6.71B |
| Equity | 547M | 544M | 533M | 528M | 522M | 500M | 502M | 471M |
| Shares outstanding | 19M | 19M | 19M | 19M | 19M | 19M | 17M | 17M |
| Shares issued | 20M | 20M | 20M | 20M | 20M | 20M | 17M | 17M |
| Treasury shares | 521,141 | 527,050 | 511,969 | 278,565 | 285,837 | 288,402 | 305,044 | 305,046 |