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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 | 29M | 30M | 29M | 28M | 29M | 28M |
| Interest expense | 14M | 15M | 15M | 15M | 18M | 17M |
| Pre-tax income | 8M | 10M | 10M | 4M | 6M | 7M |
| Income tax | 2M | 2M | 2M | 845,000 | 1M | 1M |
| Net income | 6M | 8M | 8M | 3M | 5M | 6M |
| Earnings per share | 0.35 | 0.45 | 0.43 | 0.17 | 0.26 | 0.31 |
| Earnings per share, diluted | 0.34 | 0.45 | 0.43 | 0.17 | 0.26 | 0.31 |
| Weighted average shares | 17M | 18M | 18M | 18M | 18M | 19M |
| Weighted average shares, diluted | 17M | 18M | 18M | 18M | 18M | 19M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 20M |
| Total assets | 2.25B | 2.26B | 2.27B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −647,000 | 27M |
| Depreciation and amortisation | 917,000 | 711,000 |
| Share-based compensation | 147,000 | 82,000 |
| Capital expenditure | 991,000 | 265,000 |
| Investing cash flow | −16M | 17M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.26B |
| 2.18B |
| 2.21B |
| 2.24B |
| 2.29B |
| Long-term debt | 413M | 412M | 469M | 466M | 396M | 447M | 560M | 661M |
| Total liabilities | 1.90B | 1.91B | 1.92B | 1.92B | 1.83B | 1.87B | 1.90B | 1.95B |
| Equity | 348M | 349M | 345M | 341M | 341M | 339M | 342M | 335M |
| Shares outstanding | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M |
| 3M |
| Share buybacks | 4M | 3M |
| Financing cash flow | −10M | −40M |