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Cadiz Inc

CDZINasdaqCIK 727273UtilitiesFiscal year ends Dec 31

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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$979.0k, Q2 FY2026
Operating income−$8.8m, Q2 FY2026
Net income−$11.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.4Revenue, Q3 FY2023, three months to 2023-09-30$368.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure0.7Revenue, Q4 FY2023, three months to 2023-12-31$684.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-28, accession 0001437749-25-009714. Derived: 12-month figure less the 9-month figure.Report this figure1.1Revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure0.5Revenue, Q2 FY2024, three months to 2024-06-30$513.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure3.2Revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure4.8Revenue, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure3.0Revenue, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure4.1Revenue, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure4.1Revenue, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure5.1Revenue, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure1.6Revenue, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure1.0Revenue, Q2 FY2026, three months to 2026-06-30$979.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Cost of revenue$m0.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$692.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure1.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-28, accession 0001437749-25-009714. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure0.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$852.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure2.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure3.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure2.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure2.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure3.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure3.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure1.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure1.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(5.8)Operating income, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure(5.4)Operating income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001437749-25-009714. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating income, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure(6.9)Operating income, Q2 FY2024, three months to 2024-06-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure(4.8)Operating income, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure(6.6)Operating income, Q4 FY2024, three months to 2024-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating income, Q1 FY2025, three months to 2025-03-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure(5.8)Operating income, Q2 FY2025, three months to 2025-06-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure(4.9)Operating income, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure(7.4)Operating income, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Operating income, Q1 FY2026, three months to 2026-03-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure(8.8)Operating income, Q2 FY2026, three months to 2026-06-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Interest expense$m1.2Interest expense, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure1.3Interest expense, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-28, accession 0001437749-25-009714. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure1.9Interest expense, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure2.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure2.0Interest expense, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure2.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure2.2Interest expense, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure2.4Interest expense, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure2.9Interest expense, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001437749-25-009714. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-14, accession 0001437749-24-016678.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-13, accession 0001437749-24-026172.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(6.9)Net income, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure(6.8)Net income, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001437749-25-009714. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Net income, Q1 FY2024, three months to 2024-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure(8.9)Net income, Q2 FY2024, three months to 2024-06-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure(6.8)Net income, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure(8.6)Net income, Q4 FY2024, three months to 2024-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Net income, Q1 FY2025, three months to 2025-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure(7.7)Net income, Q2 FY2025, three months to 2025-06-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure(7.1)Net income, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure(9.8)Net income, Q4 FY2025, three months to 2025-12-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Net income, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure(11.4)Net income, Q2 FY2026, three months to 2026-06-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figurenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure(0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure

Balance sheet

Cash and equivalents$5.3m, Q2 FY2026
Long-term debt$87.0m, Q2 FY2026
Shareholders' equity$4.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m13.3Cash and equivalents, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure4.5Cash and equivalents, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001437749-25-009714.Report this figure19.2Cash and equivalents, Q1 FY2024, at 2024-03-31$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure10.1Cash and equivalents, Q2 FY2024, at 2024-06-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure3.3Cash and equivalents, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure17.3Cash and equivalents, FY2024, at 2024-12-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001437749-26-010517.Report this figure21.6Cash and equivalents, Q1 FY2025, at 2025-03-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure13.2Cash and equivalents, Q2 FY2025, at 2025-06-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure4.4Cash and equivalents, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure8.6Cash and equivalents, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure16.5Cash and equivalents, Q1 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure5.3Cash and equivalents, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Current assets$m16.6Current assets, Q3 FY2023, at 2023-09-30$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031613.Report this figure8.0Current assets, FY2023, at 2023-12-31$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001437749-25-009714.Report this figure24.5Current assets, Q1 FY2024, at 2024-03-31$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016678.Report this figure17.2Current assets, Q2 FY2024, at 2024-06-30$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026172.Report this figure12.0Current assets, Q3 FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure25.8Current assets, FY2024, at 2024-12-31$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010517.Report this figure30.6Current assets, Q1 FY2025, at 2025-03-31$30.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure21.0Current assets, Q2 FY2025, at 2025-06-30$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure11.7Current assets, Q3 FY2025, at 2025-09-30$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure16.1Current assets, FY2025, at 2025-12-31$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure23.7Current assets, Q1 FY2026, at 2026-03-31$23.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure11.4Current assets, Q2 FY2026, at 2026-06-30$11.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Total assets$m114Total assets, Q3 FY2023, at 2023-09-30$114.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031613.Report this figure107Total assets, FY2023, at 2023-12-31$107.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001437749-25-009714.Report this figure118Total assets, Q1 FY2024, at 2024-03-31$118.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026172.Report this figure118Total assets, Q2 FY2024, at 2024-06-30$118.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026172.Report this figure113Total assets, Q3 FY2024, at 2024-09-30$112.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure134Total assets, FY2024, at 2024-12-31$134.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001437749-26-010517.Report this figure146Total assets, Q1 FY2025, at 2025-03-31$145.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure136Total assets, Q2 FY2025, at 2025-06-30$136.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure128Total assets, Q3 FY2025, at 2025-09-30$128.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure141Total assets, FY2025, at 2025-12-31$140.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure146Total assets, Q1 FY2026, at 2026-03-31$146.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure135Total assets, Q2 FY2026, at 2026-06-30$134.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Current liabilities$m5.9Current liabilities, Q3 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031613.Report this figure5.8Current liabilities, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001437749-25-009714.Report this figure8.6Current liabilities, Q1 FY2024, at 2024-03-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016678.Report this figure9.1Current liabilities, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026172.Report this figure8.8Current liabilities, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure14.4Current liabilities, FY2024, at 2024-12-31$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010517.Report this figure14.0Current liabilities, Q1 FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure11.6Current liabilities, Q2 FY2025, at 2025-06-30$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure9.3Current liabilities, Q3 FY2025, at 2025-09-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure13.2Current liabilities, FY2025, at 2025-12-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure12.6Current liabilities, Q1 FY2026, at 2026-03-31$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure9.9Current liabilities, Q2 FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Total liabilities$m66.8Total liabilities, Q3 FY2023, at 2023-09-30$66.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031613.Report this figure67.4Total liabilities, FY2023, at 2023-12-31$67.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001437749-25-009714.Report this figure88.9Total liabilities, Q1 FY2024, at 2024-03-31$88.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016678.Report this figure90.5Total liabilities, Q2 FY2024, at 2024-06-30$90.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026172.Report this figure91.9Total liabilities, Q3 FY2024, at 2024-09-30$91.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure101Total liabilities, FY2024, at 2024-12-31$100.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001437749-26-010517.Report this figure102Total liabilities, Q1 FY2025, at 2025-03-31$101.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure101Total liabilities, Q2 FY2025, at 2025-06-30$100.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure100Total liabilities, Q3 FY2025, at 2025-09-30$100.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure118Total liabilities, FY2025, at 2025-12-31$117.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure131Total liabilities, Q1 FY2026, at 2026-03-31$130.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure130Total liabilities, Q2 FY2026, at 2026-06-30$130.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Long-term debt$m37.4Long-term debt, Q3 FY2023, at 2023-09-30$37.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031613.Report this figure37.7Long-term debt, FY2023, at 2023-12-31$37.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-28, accession 0001437749-25-009714.Report this figure54.2Long-term debt, Q1 FY2024, at 2024-03-31$54.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016678.Report this figure54.7Long-term debt, Q2 FY2024, at 2024-06-30$54.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026172.Report this figure55.7Long-term debt, Q3 FY2024, at 2024-09-30$55.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure56.7Long-term debt, FY2024, at 2024-12-31$56.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001437749-26-010517.Report this figure57.7Long-term debt, Q1 FY2025, at 2025-03-31$57.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure58.8Long-term debt, Q2 FY2025, at 2025-06-30$58.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure59.8Long-term debt, Q3 FY2025, at 2025-09-30$59.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure72.7Long-term debt, FY2025, at 2025-12-31$72.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure85.6Long-term debt, Q1 FY2026, at 2026-03-31$85.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure87.0Long-term debt, Q2 FY2026, at 2026-06-30$87.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Current portion of debt$m0.2Current portion of debt, Q3 FY2023, at 2023-09-30$193.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031613.Report this figure0.2Current portion of debt, FY2023, at 2023-12-31$182.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0001437749-25-009714.Report this figure0.2Current portion of debt, Q1 FY2024, at 2024-03-31$171.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016678.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-06-30$155.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026172.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$138.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$120.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010517.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$101.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$92.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026581.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$71.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$51.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$29.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$7.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure
Shareholders' equity$m47.7Shareholders' equity, Q3 FY2023, at 2023-09-30$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034919.Report this figure40.0Shareholders' equity, FY2023, at 2023-12-31$40.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001437749-26-010517.Report this figure36.6Shareholders' equity, Q1 FY2024, at 2024-03-31$36.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure27.6Shareholders' equity, Q2 FY2024, at 2024-06-30$27.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure20.7Shareholders' equity, Q3 FY2024, at 2024-09-30$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure34.0Shareholders' equity, FY2024, at 2024-12-31$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure44.0Shareholders' equity, Q1 FY2025, at 2025-03-31$44.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure35.6Shareholders' equity, Q2 FY2025, at 2025-06-30$35.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure27.7Shareholders' equity, Q3 FY2025, at 2025-09-30$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034647.Report this figure23.3Shareholders' equity, FY2025, at 2025-12-31$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure15.6Shareholders' equity, Q1 FY2026, at 2026-03-31$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure4.7Shareholders' equity, Q2 FY2026, at 2026-06-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure

Cash flow

Operating cash flow−$6.6m, Q2 FY2026
Capital expenditure$3.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(5,531)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034919. Derived: 9-month figure less the 6-month figure.Report this figure(5,522)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001437749-25-009714. Derived: 12-month figure less the 9-month figure.Report this figure(2,873)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure(7,063)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026581. Derived: 6-month figure less the 3-month figure.Report this figure(5,386)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034647. Derived: 9-month figure less the 6-month figure.Report this figure(6,210)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure(3,644)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure(1,356)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027664. Derived: 6-month figure less the 3-month figure.Report this figure(7,010)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034647. Derived: 9-month figure less the 6-month figure.Report this figure(6,920)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure(5,510)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure(6,648)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027664. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k602Capital expenditure, Q3 FY2023, three months to 2023-09-30$602.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001437749-24-034919. Derived: 9-month figure less the 6-month figure.Report this figure1,972Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001437749-25-009714. Derived: 12-month figure less the 9-month figure.Report this figure186Capital expenditure, Q1 FY2024, three months to 2024-03-31$186.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure281Capital expenditure, Q2 FY2024, three months to 2024-06-30$281.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026581. Derived: 6-month figure less the 3-month figure.Report this figure55.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034647. Derived: 9-month figure less the 6-month figure.Report this figure412Capital expenditure, Q4 FY2024, three months to 2024-12-31$412.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure1,289Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure4,511Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027664. Derived: 6-month figure less the 3-month figure.Report this figure450Capital expenditure, Q3 FY2025, three months to 2025-09-30$450.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034647. Derived: 9-month figure less the 6-month figure.Report this figure1,326Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure242Capital expenditure, Q1 FY2026, three months to 2026-03-31$242.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure3,120Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027664. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k1,288Dividends paid, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001437749-24-034919. Derived: 9-month figure less the 6-month figure.Report this figure1,265Dividends paid, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-28, accession 0001437749-25-009714. Derived: 12-month figure less the 9-month figure.Report this figure1,288Dividends paid, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-14, accession 0001437749-25-016876.Report this figure1,265Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-13, accession 0001437749-25-026581. Derived: 6-month figure less the 3-month figure.Report this figure1,288Dividends paid, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001437749-25-034647. Derived: 9-month figure less the 6-month figure.Report this figure1,265Dividends paid, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure1,288Dividends paid, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure1,265Dividends paid, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001437749-26-027664. Derived: 6-month figure less the 3-month figure.Report this figure1,288Dividends paid, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001437749-25-034647. Derived: 9-month figure less the 6-month figure.Report this figure1,265Dividends paid, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001437749-26-010517. Derived: 12-month figure less the 9-month figure.Report this figure1,265Dividends paid, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001437749-26-017051.Report this figure1,288Dividends paid, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001437749-26-027664. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)37,834, Q1 FY2021
Line itemUnitQ2 FY20172017-06-30Q3 FY20172017-09-30Q1 FY20182018-03-31Q2 FY20182018-06-30Q3 FY20182018-09-30Q1 FY20192019-03-31Q2 FY20192019-06-30Q3 FY20192019-09-30Q1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q1 FY20212021-03-31
Diluted shares (weighted)m shares22.5Diluted shares (weighted), Q2 FY2017, three months to 2017-06-3022,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2018-08-06, accession 0000727273-18-000015.Report this figure22.9Diluted shares (weighted), Q3 FY2017, three months to 2017-09-3022,857,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2018-11-08, accession 0000727273-18-000020.Report this figure0.0Diluted shares (weighted), Q1 FY2018, three months to 2018-03-3123,075 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-05-09, accession 0000727273-19-000012.Report this figure0.0Diluted shares (weighted), Q2 FY2018, three months to 2018-06-3023,883 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-08-08, accession 0000727273-19-000020.Report this figure24.5Diluted shares (weighted), Q3 FY2018, three months to 2018-09-3024,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-11-12, accession 0000727273-19-000026.Report this figure0.0Diluted shares (weighted), Q1 FY2019, three months to 2019-03-3125,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-05-07, accession 0000727273-20-000023.Report this figure0.0Diluted shares (weighted), Q2 FY2019, three months to 2019-06-3026,479 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-08-07, accession 0001437749-20-017083.Report this figure0.0Diluted shares (weighted), Q3 FY2019, three months to 2019-09-3026,970 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-11-05, accession 0001437749-20-022803.Report this figure0.0Diluted shares (weighted), Q1 FY2020, three months to 2020-03-3131,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-05-17, accession 0001437749-21-012533.Report this figure0.0Diluted shares (weighted), Q2 FY2020, three months to 2020-06-3034,798 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-08-07, accession 0001437749-20-017083.Report this figure0.0Diluted shares (weighted), Q3 FY2020, three months to 2020-09-3035,036 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-11-05, accession 0001437749-20-022803.Report this figure0.0Diluted shares (weighted), Q1 FY2021, three months to 2021-03-3137,834 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-05-17, accession 0001437749-21-012533.Report this figure

Shares outstanding: 84.68mShares outstanding, period not labelled, at 2026-08-1184,677,075 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027664.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 08:48 ET. Listed shows no prices and gives no investment advice.