Alliance Entertainment Holding Corp
AENTNasdaqCIK 1823584Consumer discretionaryFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 227Revenue, Q1 FY2024, three months to 2023-09-30$226.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 426Revenue, Q2 FY2024, three months to 2023-12-31$425.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | 211Revenue, Q3 FY2024, three months to 2024-03-31$211.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 237Revenue, Q4 FY2024, three months to 2024-06-30$236.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure | 229Revenue, Q1 FY2025, three months to 2024-09-30$229.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 394Revenue, Q2 FY2025, three months to 2024-12-31$393.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 213Revenue, Q3 FY2025, three months to 2025-03-31$213.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 228Revenue, Q4 FY2025, three months to 2025-06-30$227.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure | 254Revenue, Q1 FY2026, three months to 2025-09-30$254.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 369Revenue, Q2 FY2026, three months to 2025-12-31$368.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 258Revenue, Q3 FY2026, three months to 2026-03-31$258.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 268Revenue, Q4 FY2026, three months to 2026-06-30$268.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 14.4Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 15.2Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | 13.9Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 14.0Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 13.8Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$13.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 14.2Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 14.9Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 16.6Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 16.9Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 17.6Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (1.6)Operating income, Q1 FY2024, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 16.0Operating income, Q2 FY2024, three months to 2023-12-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | (0.7)Operating income, Q3 FY2024, three months to 2024-03-31−$676.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 0.5Operating income, Q4 FY2024, three months to 2024-06-30$538.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Operating income, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 14.8Operating income, Q2 FY2025, three months to 2024-12-31$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 3.5Operating income, Q3 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 9.7Operating income, Q4 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Operating income, Q1 FY2026, three months to 2025-09-30$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 17.3Operating income, Q2 FY2026, three months to 2025-12-31$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 3.3Operating income, Q3 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | (3.9)Operating income, Q4 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 2.6Interest expense, Q1 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 3.0Interest expense, Q2 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | 2.3Interest expense, Q3 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 3.5Interest expense, Q4 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Interest expense, Q1 FY2025, three months to 2024-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 2.0Interest expense, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 1.5Interest expense, Q3 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 1.6Interest expense, Q4 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2026, three months to 2025-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 1.7Interest expense, Q2 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 1.5Interest expense, Q3 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 0.2Interest expense, Q4 FY2026, three months to 2026-06-30$200.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | (1.3)Income tax, Q1 FY2024, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 3.8Income tax, Q2 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | (0.5)Income tax, Q3 FY2024, three months to 2024-03-31−$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | (4.8)Income tax, Q4 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Income tax, Q1 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 2.4Income tax, Q2 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 0.9Income tax, Q3 FY2025, three months to 2025-03-31$919.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 1.5Income tax, Q4 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2026, three months to 2025-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 3.6Income tax, Q2 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-03-31$323.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | (0.0)Income tax, Q4 FY2026, three months to 2026-06-30−$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (3.5)Net income, Q1 FY2024, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 8.9Net income, Q2 FY2024, three months to 2023-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | (3.4)Net income, Q3 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 2.5Net income, Q4 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2025, three months to 2024-09-30$397.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 7.1Net income, Q2 FY2025, three months to 2024-12-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 1.9Net income, Q3 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 5.8Net income, Q4 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Net income, Q1 FY2026, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 9.4Net income, Q2 FY2026, three months to 2025-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 2.3Net income, Q3 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | (3.5)Net income, Q4 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.07)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 0.18Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | (0.07)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 0.14Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 0.04Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 0.18Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 0.05Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | not reported |
| Basic EPS | $ per share | (0.07)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 0.18Basic EPS, Q2 FY2024, three months to 2023-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | (0.07)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | not reported | 0.01Basic EPS, Q1 FY2025, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 0.14Basic EPS, Q2 FY2025, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 0.04Basic EPS, Q3 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | not reported | 0.10Basic EPS, Q1 FY2026, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2025-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 0.05Basic EPS, Q3 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.2Cash and equivalents, Q1 FY2024, at 2023-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure | 2.7Cash and equivalents, Q2 FY2024, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure | 1.6Cash and equivalents, Q3 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure | 1.1Cash and equivalents, FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 4.3Cash and equivalents, Q1 FY2025, at 2024-09-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 2.5Cash and equivalents, Q2 FY2025, at 2024-12-31$2.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | 2.0Cash and equivalents, Q3 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 1.2Cash and equivalents, FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure | 3.2Cash and equivalents, Q1 FY2026, at 2025-09-30$3.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 1.4Cash and equivalents, Q2 FY2026, at 2025-12-31$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 1.2Cash and equivalents, Q3 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 0.8Cash and equivalents, FY2026, at 2026-06-30$814.0k. XBRL concept us-gaap:Cash. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure |
| Current assets | $m | 261Current assets, Q1 FY2024, at 2023-09-30$261.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure | 307Current assets, Q2 FY2024, at 2023-12-31$306.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure | 203Current assets, Q3 FY2024, at 2024-03-31$202.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure | 196Current assets, FY2024, at 2024-06-30$196.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-10, accession 0001493152-25-012989.Report this figure | 252Current assets, Q1 FY2025, at 2024-09-30$251.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 254Current assets, Q2 FY2025, at 2024-12-31$253.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | 201Current assets, Q3 FY2025, at 2025-03-31$201.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 218Current assets, FY2025, at 2025-06-30$218.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure | 242Current assets, Q1 FY2026, at 2025-09-30$242.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 287Current assets, Q2 FY2026, at 2025-12-31$286.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 240Current assets, Q3 FY2026, at 2026-03-31$240.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 248Current assets, FY2026, at 2026-06-30$248.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure |
| Total assets | $m | 389Total assets, Q1 FY2024, at 2023-09-30$388.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure | 428Total assets, Q2 FY2024, at 2023-12-31$428.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure | 324Total assets, Q3 FY2024, at 2024-03-31$324.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure | 341Total assets, FY2024, at 2024-06-30$340.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-10, accession 0001493152-25-012989.Report this figure | 396Total assets, Q1 FY2025, at 2024-09-30$395.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 402Total assets, Q2 FY2025, at 2024-12-31$401.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | 349Total assets, Q3 FY2025, at 2025-03-31$349.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 361Total assets, FY2025, at 2025-06-30$361.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure | 383Total assets, Q1 FY2026, at 2025-09-30$383.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 434Total assets, Q2 FY2026, at 2025-12-31$434.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 387Total assets, Q3 FY2026, at 2026-03-31$387.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 398Total assets, FY2026, at 2026-06-30$397.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure |
| Current liabilities | $m | 303Current liabilities, Q1 FY2024, at 2023-09-30$302.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure | 227Current liabilities, Q2 FY2024, at 2023-12-31$226.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure | 145Current liabilities, Q3 FY2024, at 2024-03-31$145.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure | 148Current liabilities, FY2024, at 2024-06-30$147.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-10, accession 0001493152-25-012989.Report this figure | 188Current liabilities, Q1 FY2025, at 2024-09-30$187.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 204Current liabilities, Q2 FY2025, at 2024-12-31$204.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | 155Current liabilities, Q3 FY2025, at 2025-03-31$155.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 173Current liabilities, FY2025, at 2025-06-30$172.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure | 189Current liabilities, Q1 FY2026, at 2025-09-30$189.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 213Current liabilities, Q2 FY2026, at 2025-12-31$212.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 180Current liabilities, Q3 FY2026, at 2026-03-31$180.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 186Current liabilities, FY2026, at 2026-06-30$185.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure |
| Total liabilities | $m | 310Total liabilities, Q1 FY2024, at 2023-09-30$309.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure | 340Total liabilities, Q2 FY2024, at 2023-12-31$339.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure | 239Total liabilities, Q3 FY2024, at 2024-03-31$238.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure | 253Total liabilities, FY2024, at 2024-06-30$253.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-10, accession 0001493152-25-012989.Report this figure | 308Total liabilities, Q1 FY2025, at 2024-09-30$307.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 306Total liabilities, Q2 FY2025, at 2024-12-31$306.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | 252Total liabilities, Q3 FY2025, at 2025-03-31$252.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 258Total liabilities, FY2025, at 2025-06-30$258.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure | 275Total liabilities, Q1 FY2026, at 2025-09-30$274.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 316Total liabilities, Q2 FY2026, at 2025-12-31$316.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure | 267Total liabilities, Q3 FY2026, at 2026-03-31$267.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 281Total liabilities, FY2026, at 2026-06-30$281.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure |
| Current portion of debt | $m | 126Current portion of debt, Q1 FY2024, at 2023-09-30$125.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure | not reported | not reported | 73.0Current portion of debt, FY2024, at 2024-06-30$73.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-09-20, accession 0001493152-24-037185.Report this figure | 88.0Current portion of debt, Q1 FY2025, at 2024-09-30$88.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 70.0Current portion of debt, Q2 FY2025, at 2024-12-31$70.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 78.7Shareholders' equity, Q1 FY2024, at 2023-09-30$78.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 88.5Shareholders' equity, Q2 FY2024, at 2023-12-31$88.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 85.1Shareholders' equity, Q3 FY2024, at 2024-03-31$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure | 87.6Shareholders' equity, FY2024, at 2024-06-30$87.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure | 88.0Shareholders' equity, Q1 FY2025, at 2024-09-30$88.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 95.6Shareholders' equity, Q2 FY2025, at 2024-12-31$95.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 97.4Shareholders' equity, Q3 FY2025, at 2025-03-31$97.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 103Shareholders' equity, FY2025, at 2025-06-30$103.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure | 108Shareholders' equity, Q1 FY2026, at 2025-09-30$108.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 118Shareholders' equity, Q2 FY2026, at 2025-12-31$117.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 120Shareholders' equity, Q3 FY2026, at 2026-03-31$120.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure | 117Shareholders' equity, FY2026, at 2026-06-30$116.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (2.7)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure | 28.8Operating cash flow, Q2 FY2024, three months to 2023-12-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001493152-25-006421. Derived: 6-month figure less the 3-month figure.Report this figure | 20.0Operating cash flow, Q3 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010841. Derived: 9-month figure less the 6-month figure.Report this figure | 9.7Operating cash flow, Q4 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure | (11.6)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 25.3Operating cash flow, Q2 FY2025, three months to 2024-12-31$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006391. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Operating cash flow, Q3 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023051. Derived: 9-month figure less the 6-month figure.Report this figure | 10.7Operating cash flow, Q4 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating cash flow, Q1 FY2026, three months to 2025-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | (16.5)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006391. Derived: 6-month figure less the 3-month figure.Report this figure | 21.1Operating cash flow, Q3 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023051. Derived: 9-month figure less the 6-month figure.Report this figure | (9.0)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 0.1Capital expenditure, Q3 FY2024, three months to 2024-03-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010841. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2024, three months to 2024-06-30−$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006391. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023051. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$345.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2025-12-31$367.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006391. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2026, three months to 2026-03-31$262.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023051. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q4 FY20222022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 47.5 | 47.5 | 48.4 | 50.5 | 51.4 | 50.9 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 |
Shares outstanding: 50.93m at May 9, 2024, from the cover of the 10-Q filed May 9, 2024.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.