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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 | 275M | 315M | 342M | 282M | 319M | 360M |
| Operating expenses | 292M | 308M | 261M | 515M | 284M | 293M |
| Operating income | −17M | 5M | 90M | −233M | 49M | 66M |
| Pre-tax income | −99M | −18M | −5M | −373M | −30M | 79M |
| Income tax | −51M | 43M | −41M | −45M | 34M | 21M |
| Net income | 33M | −37M | 79M | −98M | −40M | 62M |
| Earnings per share | 0.35 | −0.40 | 0.84 | −1.05 | −0.43 | 0.66 |
| Earnings per share, diluted | 0.35 | −0.40 | 0.84 | −1.05 | −0.43 | 0.66 |
| 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 | 943M | 960M | 711M | 880M | 1.53B | 283M | 346M | 321M |
| Receivables | 130M | 102M | 109M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −5M | 90M |
| Capital expenditure | 25M | 89M |
| Investing cash flow | −19M | −49M |
| Financing cash flow | 2M | 1.22B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 148M |
| 128M |
| 105M |
| 116M |
| 151M |
| Inventory | 107M | 103M | 100M | 100M | 104M | 108M | 102M | 93M |
| Current assets | 1.43B | 1.42B | 1.21B | 1.46B | 2.08B | 860M | 852M | 1.50B |
| Property, plant and equipment | 15.29B | 15.37B | 15.05B | 14.87B | 14.78B | 14.56B | 14.61B | 14.64B |
| Goodwill | — | 0 | 0 | 0 | 0 | 253M | 828M | 833M |
| Total assets | 19.51B | 19.60B | 19.13B | 20.50B | 21.40B | 20.29B | 20.90B | 21.70B |
| Current liabilities | 1.40B | 1.57B | 1.62B | 1.90B | 1.13B | 1.09B | 422M | 1.15B |
| Short-term debt | 617M | 762M | 999M | 1.03B | 519M | 705M | 100M | 850M |
| Long-term debt | 5.71B | 5.44B | 4.86B | 5.61B | 5.99B | 4.61B | 5.07B | 4.92B |
| Total liabilities | 8.78B | 8.70B | 8.15B | 9.23B | 8.85B | 7.43B | 7.30B | 7.84B |
| Equity | 10.73B | 10.90B | 10.98B | 11.27B | 12.55B | 12.87B | 13.60B | 13.87B |