Listed

Anteris Technologies Global Corp.

AVRNasdaqCIK 2011514HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.0m, Q2 FY2026
Operating income−$31.0m, Q2 FY2026
Net income−$29.1m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.8Revenue, period not labelled, three months to 2024-03-31$766.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure0.6Revenue, period not labelled, three months to 2024-06-30$632.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure0.8Revenue, period not labelled, three months to 2024-09-30$769.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure0.5Revenue, period not labelled, three months to 2024-12-31$536.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure0.6Revenue, Q1 FY2025, three months to 2025-03-31$556.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure0.6Revenue, Q2 FY2025, three months to 2025-06-30$618.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure0.4Revenue, Q3 FY2025, three months to 2025-09-30$429.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure0.3Revenue, Q4 FY2025, three months to 2025-12-31$310.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure0.5Revenue, Q1 FY2026, three months to 2026-03-31$494.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure1.0Revenue, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Cost of revenue$m0.5Cost of revenue, period not labelled, three months to 2024-03-31$473.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure0.3Cost of revenue, period not labelled, three months to 2024-06-30$312.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure0.4Cost of revenue, period not labelled, three months to 2024-09-30$443.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure0.2Cost of revenue, period not labelled, three months to 2024-12-31$208.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure0.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$207.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure0.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$148.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure0.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$123.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure0.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$91.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure0.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$114.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure0.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$233.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Research and development$m11.6Research and development, period not labelled, three months to 2024-03-31$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure12.6Research and development, period not labelled, three months to 2024-06-30$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure13.9Research and development, period not labelled, three months to 2024-09-30$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure13.3Research and development, period not labelled, three months to 2024-12-31$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure16.5Research and development, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure16.3Research and development, Q2 FY2025, three months to 2025-06-30$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure16.8Research and development, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure19.5Research and development, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure17.5Research and development, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure23.4Research and development, Q2 FY2026, three months to 2026-06-30$23.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Selling, general and administrative$m6.5Selling, general and administrative, period not labelled, three months to 2024-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure6.2Selling, general and administrative, period not labelled, three months to 2024-06-30$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure7.0Selling, general and administrative, period not labelled, three months to 2024-09-30$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure8.5Selling, general and administrative, period not labelled, three months to 2024-12-31$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure5.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure5.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure5.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure9.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure6.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure8.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Operating income$m(17.8)Operating income, period not labelled, three months to 2024-03-31−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure(18.5)Operating income, period not labelled, three months to 2024-06-30−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure(20.6)Operating income, period not labelled, three months to 2024-09-30−$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure(21.5)Operating income, period not labelled, three months to 2024-12-31−$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating income, Q1 FY2025, three months to 2025-03-31−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(20.9)Operating income, Q2 FY2025, three months to 2025-06-30−$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure(22.3)Operating income, Q3 FY2025, three months to 2025-09-30−$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure(29.0)Operating income, Q4 FY2025, three months to 2025-12-31−$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Operating income, Q1 FY2026, three months to 2026-03-31−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(31.0)Operating income, Q2 FY2026, three months to 2026-06-30−$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Income tax$m0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure0.0Income tax, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$492.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Net income$m(16.4)Net income, period not labelled, three months to 2024-03-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure(18.7)Net income, period not labelled, three months to 2024-06-30−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure(21.9)Net income, period not labelled, three months to 2024-09-30−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure(19.4)Net income, period not labelled, three months to 2024-12-31−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure(21.9)Net income, Q1 FY2025, three months to 2025-03-31−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(20.8)Net income, Q2 FY2025, three months to 2025-06-30−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure(22.2)Net income, Q3 FY2025, three months to 2025-09-30−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure(29.2)Net income, Q4 FY2025, three months to 2025-12-31−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure(23.0)Net income, Q1 FY2026, three months to 2026-03-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(29.1)Net income, Q2 FY2026, three months to 2026-06-30−$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Diluted EPS$ per share(0.91)Diluted EPS, period not labelled, three months to 2024-03-31−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure(0.98)Diluted EPS, period not labelled, three months to 2024-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure(1.07)Diluted EPS, period not labelled, three months to 2024-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figurenot reported(0.61)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(0.58)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure(0.62)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(0.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Basic EPS$ per share(0.91)Basic EPS, period not labelled, three months to 2024-03-31−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure(0.98)Basic EPS, period not labelled, three months to 2024-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure(1.07)Basic EPS, period not labelled, three months to 2024-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figurenot reported(0.61)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(0.58)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure(0.62)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figurenot reported(0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(0.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure

Balance sheet

Cash and equivalents$249.9m, Q2 FY2026
Shareholders' equity$251.4m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported70.5Cash and equivalents, period not labelled, at 2024-12-31$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure49.0Cash and equivalents, Q1 FY2025, at 2025-03-31$49.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figurenot reportednot reported6.7Cash and equivalents, FY2025, at 2025-12-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure31.7Cash and equivalents, Q1 FY2026, at 2026-03-31$31.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure250Cash and equivalents, Q2 FY2026, at 2026-06-30$249.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Current assets$mnot reportednot reportednot reportednot reported74.7Current assets, period not labelled, at 2024-12-31$74.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001140361-26-006977.Report this figure53.0Current assets, Q1 FY2025, at 2025-03-31$53.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure32.2Current assets, Q2 FY2025, at 2025-06-30$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure11.2Current assets, Q3 FY2025, at 2025-09-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure15.7Current assets, FY2025, at 2025-12-31$15.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure287Current assets, Q1 FY2026, at 2026-03-31$286.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure261Current assets, Q2 FY2026, at 2026-06-30$260.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Total assets$mnot reportednot reportednot reportednot reported80.7Total assets, period not labelled, at 2024-12-31$80.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001140361-26-006977.Report this figure58.8Total assets, Q1 FY2025, at 2025-03-31$58.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure39.9Total assets, Q2 FY2025, at 2025-06-30$39.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure19.1Total assets, Q3 FY2025, at 2025-09-30$19.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure23.0Total assets, FY2025, at 2025-12-31$23.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure295Total assets, Q1 FY2026, at 2026-03-31$294.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure273Total assets, Q2 FY2026, at 2026-06-30$272.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported16.6Current liabilities, period not labelled, at 2024-12-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001140361-26-006977.Report this figure14.4Current liabilities, Q1 FY2025, at 2025-03-31$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure13.3Current liabilities, Q2 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure13.4Current liabilities, Q3 FY2025, at 2025-09-30$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure21.4Current liabilities, FY2025, at 2025-12-31$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure13.7Current liabilities, Q1 FY2026, at 2026-03-31$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure18.4Current liabilities, Q2 FY2026, at 2026-06-30$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported18.0Total liabilities, period not labelled, at 2024-12-31$18.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001140361-26-006977.Report this figure15.7Total liabilities, Q1 FY2025, at 2025-03-31$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure15.8Total liabilities, Q2 FY2025, at 2025-06-30$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure15.7Total liabilities, Q3 FY2025, at 2025-09-30$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure23.3Total liabilities, FY2025, at 2025-12-31$23.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure16.3Total liabilities, Q1 FY2026, at 2026-03-31$16.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure20.8Total liabilities, Q2 FY2026, at 2026-06-30$20.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure
Shareholders' equity$m18.9Shareholders' equity, period not labelled, at 2023-12-31$18.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-26, accession 0001140361-26-006977.Report this figure4.4Shareholders' equity, period not labelled, at 2024-03-31$4.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure2.6Shareholders' equity, period not labelled, at 2024-06-30$2.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure2.9Shareholders' equity, period not labelled, at 2024-09-30$2.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure62.8Shareholders' equity, period not labelled, at 2024-12-31$62.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001140361-26-006977.Report this figure43.3Shareholders' equity, Q1 FY2025, at 2025-03-31$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure24.4Shareholders' equity, Q2 FY2025, at 2025-06-30$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure3.7Shareholders' equity, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure(0.1)Shareholders' equity, FY2025, at 2025-12-31−$93.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure278Shareholders' equity, Q1 FY2026, at 2026-03-31$278.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure251Shareholders' equity, Q2 FY2026, at 2026-06-30$251.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure

Cash flow

Operating cash flow−$20.8m, Q2 FY2026
Capital expenditure$648.0k, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(15.5)Operating cash flow, period not labelled, three months to 2024-03-31−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure(13.4)Operating cash flow, period not labelled, three months to 2024-06-30−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001140361-25-030146. Derived: 6-month figure less the 3-month figure.Report this figure(14.1)Operating cash flow, period not labelled, three months to 2024-09-30−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001140361-25-041643. Derived: 9-month figure less the 6-month figure.Report this figure(18.2)Operating cash flow, period not labelled, three months to 2024-12-31−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure(21.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(19.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001140361-26-032232. Derived: 6-month figure less the 3-month figure.Report this figure(18.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001140361-25-041643. Derived: 9-month figure less the 6-month figure.Report this figure(18.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure(28.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure(20.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001140361-26-032232. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, period not labelled, three months to 2024-03-31$717.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure0.6Capital expenditure, period not labelled, three months to 2024-06-30$646.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001140361-25-030146. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, period not labelled, three months to 2024-09-30$540.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001140361-25-041643. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, period not labelled, three months to 2024-12-31$363.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$248.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$537.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001140361-26-032232. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$772.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001140361-25-041643. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001140361-26-006977. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$648.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001140361-26-032232. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)97.34m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares17.9Diluted shares (weighted), period not labelled, three months to 2024-03-3117,890,457 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001140361-25-018701.Report this figure19.0Diluted shares (weighted), period not labelled, three months to 2024-06-3019,015,602 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001140361-25-030146.Report this figure20.5Diluted shares (weighted), period not labelled, three months to 2024-09-3020,513,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure36.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,012,290 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure36.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3036,062,364 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure36.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,062,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001140361-25-041643.Report this figure83.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3183,009,832 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001140361-26-020806.Report this figure97.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3097,340,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure

Shares outstanding: 97.46mShares outstanding, period not labelled, at 2026-08-1097,458,474 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001140361-26-032232.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.