Creative Media & Community Trust Corp
CMCTNasdaqCIK 908311Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 7.5Revenue, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | 9.5Revenue, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0000908311-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Revenue, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 11.7Revenue, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | 6.8Revenue, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 7.9Revenue, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Revenue, Q1 FY2025, three months to 2025-03-31$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 11.2Revenue, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | 7.2Revenue, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 9.1Revenue, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Revenue, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 12.2Revenue, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 9.7Interest expense, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | 10.4Interest expense, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-07, accession 0000908311-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Interest expense, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 9.2Interest expense, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | 9.6Interest expense, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 9.1Interest expense, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Interest expense, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 10.2Interest expense, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | 10.3Interest expense, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 9.9Interest expense, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Interest expense, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 9.0Interest expense, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$554.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$259.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0000908311-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$270.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$288.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$225.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
| Net income | $m | (15.8)Net income, Q3 FY2023, three months to 2023-09-30−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | (8.4)Net income, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0000908311-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Net income, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | (0.8)Net income, Q2 FY2024, three months to 2024-06-30−$796.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | (10.4)Net income, Q3 FY2024, three months to 2024-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | (10.3)Net income, Q4 FY2024, three months to 2024-12-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Net income, Q1 FY2025, three months to 2025-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | (9.0)Net income, Q2 FY2025, three months to 2025-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | (12.5)Net income, Q3 FY2025, three months to 2025-09-30−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | (11.4)Net income, Q4 FY2025, three months to 2025-12-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Net income, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | (9.9)Net income, Q2 FY2026, three months to 2026-06-30−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
| Diluted EPS | $ per share | (0.94)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | not reported | (125.46)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$125.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | (98.64)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$98.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | (305.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$305.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | not reported | (1983.00)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1983.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | (1784.88)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1784.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | (23.52)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$23.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | not reported | (70.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$70.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | (4.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$4.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
| Basic EPS | $ per share | (0.94)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | not reported | (125.46)Basic EPS, Q1 FY2024, three months to 2024-03-31−$125.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | (98.64)Basic EPS, Q2 FY2024, three months to 2024-06-30−$98.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | (305.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$305.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | not reported | (1983.00)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1983.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | (1784.88)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1784.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | (23.52)Basic EPS, Q3 FY2025, three months to 2025-09-30−$23.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | not reported | (70.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$70.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | (4.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$4.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 19.3Cash and equivalents, Q3 FY2023, at 2023-09-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | 19.3Cash and equivalents, FY2023, at 2023-12-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0000908311-25-000017.Report this figure | 21.3Cash and equivalents, Q1 FY2024, at 2024-03-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 29.3Cash and equivalents, Q2 FY2024, at 2024-06-30$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | 18.5Cash and equivalents, Q3 FY2024, at 2024-09-30$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 20.3Cash and equivalents, FY2024, at 2024-12-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0000908311-26-000018.Report this figure | 19.8Cash and equivalents, Q1 FY2025, at 2025-03-31$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 27.8Cash and equivalents, Q2 FY2025, at 2025-06-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | 17.3Cash and equivalents, Q3 FY2025, at 2025-09-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 15.4Cash and equivalents, FY2025, at 2025-12-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | 15.8Cash and equivalents, Q1 FY2026, at 2026-03-31$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 12.8Cash and equivalents, Q2 FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
| Total assets | $m | 898Total assets, Q3 FY2023, at 2023-09-30$898.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000908311-23-000076.Report this figure | 891Total assets, FY2023, at 2023-12-31$891.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000908311-25-000017.Report this figure | 888Total assets, Q1 FY2024, at 2024-03-31$887.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000908311-24-000019.Report this figure | 891Total assets, Q2 FY2024, at 2024-06-30$891.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000908311-24-000043.Report this figure | 868Total assets, Q3 FY2024, at 2024-09-30$868.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | 890Total assets, FY2024, at 2024-12-31$889.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0000908311-26-000018.Report this figure | 882Total assets, Q1 FY2025, at 2025-03-31$882.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 885Total assets, Q2 FY2025, at 2025-06-30$885.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | 872Total assets, Q3 FY2025, at 2025-09-30$871.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 859Total assets, FY2025, at 2025-12-31$859.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | 792Total assets, Q1 FY2026, at 2026-03-31$792.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 783Total assets, Q2 FY2026, at 2026-06-30$782.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
| Total liabilities | $m | 523Total liabilities, Q3 FY2023, at 2023-09-30$522.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000908311-23-000076.Report this figure | 514Total liabilities, FY2023, at 2023-12-31$514.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000908311-25-000017.Report this figure | 515Total liabilities, Q1 FY2024, at 2024-03-31$515.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000908311-24-000019.Report this figure | 530Total liabilities, Q2 FY2024, at 2024-06-30$529.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000908311-24-000043.Report this figure | 524Total liabilities, Q3 FY2024, at 2024-09-30$524.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | 562Total liabilities, FY2024, at 2024-12-31$562.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0000908311-26-000018.Report this figure | 567Total liabilities, Q1 FY2025, at 2025-03-31$566.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 584Total liabilities, Q2 FY2025, at 2025-06-30$584.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | 589Total liabilities, Q3 FY2025, at 2025-09-30$588.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 593Total liabilities, FY2025, at 2025-12-31$592.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | 535Total liabilities, Q1 FY2026, at 2026-03-31$535.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 537Total liabilities, Q2 FY2026, at 2026-06-30$537.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
| Long-term debt | $m | 470Long-term debt, Q3 FY2023, at 2023-09-30$470.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0000908311-23-000076.Report this figure | 472Long-term debt, FY2023, at 2023-12-31$471.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-07, accession 0000908311-25-000017.Report this figure | 473Long-term debt, Q1 FY2024, at 2024-03-31$472.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0000908311-24-000019.Report this figure | 485Long-term debt, Q2 FY2024, at 2024-06-30$485.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000908311-24-000043.Report this figure | 478Long-term debt, Q3 FY2024, at 2024-09-30$478.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | 506Long-term debt, FY2024, at 2024-12-31$505.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-10, accession 0000908311-26-000018.Report this figure | 513Long-term debt, Q1 FY2025, at 2025-03-31$512.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 536Long-term debt, Q2 FY2025, at 2025-06-30$535.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | 528Long-term debt, Q3 FY2025, at 2025-09-30$527.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 510Long-term debt, FY2025, at 2025-12-31$509.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | 500Long-term debt, Q1 FY2026, at 2026-03-31$500.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 499Long-term debt, Q2 FY2026, at 2026-06-30$498.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
| Shareholders' equity | $m | 372Shareholders' equity, Q3 FY2023, at 2023-09-30$372.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0000908311-23-000076.Report this figure | 374Shareholders' equity, FY2023, at 2023-12-31$374.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0000908311-25-000017.Report this figure | 370Shareholders' equity, Q1 FY2024, at 2024-03-31$369.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0000908311-24-000019.Report this figure | 351Shareholders' equity, Q2 FY2024, at 2024-06-30$351.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000908311-24-000043.Report this figure | 321Shareholders' equity, Q3 FY2024, at 2024-09-30$321.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000908311-24-000063.Report this figure | 305Shareholders' equity, FY2024, at 2024-12-31$304.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0000908311-26-000018.Report this figure | 293Shareholders' equity, Q1 FY2025, at 2025-03-31$293.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 287Shareholders' equity, Q2 FY2025, at 2025-06-30$287.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000908311-25-000067.Report this figure | 282Shareholders' equity, Q3 FY2025, at 2025-09-30$281.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0000908311-25-000096.Report this figure | 265Shareholders' equity, FY2025, at 2025-12-31$265.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure | 256Shareholders' equity, Q1 FY2026, at 2026-03-31$256.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 245Shareholders' equity, Q2 FY2026, at 2026-06-30$245.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0000908311-26-000098.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 7.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000908311-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure | (4.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0000908311-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 3.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000908311-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 10.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0000908311-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | (2.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0000908311-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0000908311-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (26.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000908311-26-000054.Report this figure | 3.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0000908311-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 1.9Dividends paid, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000908311-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Dividends paid, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-07, accession 0000908311-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Dividends paid, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 1.9Dividends paid, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0000908311-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Dividends paid, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0000908311-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000908311-25-000038.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0000908311-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0000908311-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0000908311-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-14, accession 0000908311-23-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-29, accession 0000908311-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 23.2 | 22.7 | 22.7 | 24.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 0.5 | 2.7 |
Shares outstanding: 2.95m at Aug 6, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.