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Contango Silver & Gold Inc.

CTGONYSECIK 1502377MaterialsFiscal 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

Operating income−$8.5m, Q2 FY2026
Net income$4.8m, Q2 FY2026
Line itemUnitQ1 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(9.6)Operating income, Q1 FY2023, three months to 2023-09-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure(5.6)Operating income, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0000950170-25-039841. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Operating income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure(3.1)Operating income, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure22.7Operating income, Q3 FY2024, three months to 2024-09-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure9.5Operating income, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107141. Derived: 12-month figure less the 9-month figure.Report this figure19.3Operating income, Q1 FY2025, three months to 2025-03-31$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure23.0Operating income, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure25.0Operating income, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure1.8Operating income, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107141. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating income, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure(8.5)Operating income, Q2 FY2026, three months to 2026-06-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q1 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0000950170-25-039841. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$718.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure(0.8)Income tax, Q4 FY2024, three months to 2024-12-31−$802.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107141. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$223.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$52.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$73.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$205.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107141. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure(1.9)Income tax, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Net income$m(13.1)Net income, Q1 FY2023, three months to 2023-09-30−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure(27.6)Net income, Q4 FY2023, three months to 2023-12-31−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0000950170-25-039841. Derived: 12-month figure less the 9-month figure.Report this figure(20.5)Net income, Q1 FY2024, three months to 2024-03-31−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure(18.5)Net income, Q2 FY2024, three months to 2024-06-30−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure(9.7)Net income, Q3 FY2024, three months to 2024-09-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure10.7Net income, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107141. Derived: 12-month figure less the 9-month figure.Report this figure(22.5)Net income, Q1 FY2025, three months to 2025-03-31−$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure15.9Net income, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure(5.4)Net income, Q3 FY2025, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure(24.1)Net income, Q4 FY2025, three months to 2025-12-31−$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107141. Derived: 12-month figure less the 9-month figure.Report this figure(14.3)Net income, Q1 FY2026, three months to 2026-03-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure4.8Net income, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Diluted EPS$ per share(1.47)Diluted EPS, Q1 FY2023, three months to 2023-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figurenot reported(2.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure(1.90)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure(0.81)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figurenot reported(1.88)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure1.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure(0.44)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figurenot reported(0.83)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Basic EPS$ per share(1.47)Basic EPS, Q1 FY2023, three months to 2023-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figurenot reported(2.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure(1.90)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure(0.81)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figurenot reported(1.88)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure1.26Basic EPS, Q2 FY2025, three months to 2025-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure(0.44)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figurenot reported(0.83)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure

Balance sheet

Cash and equivalents$89.0m, Q2 FY2026
Long-term debt$19.5m, Q2 FY2026
Shareholders' equity$331.5m, Q2 FY2026
Line itemUnitQ1 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m18.5Cash and equivalents, Q1 FY2023, at 2023-09-30$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001437749-23-031883.Report this figure15.5Cash and equivalents, FY2023, at 2023-12-31$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-039841.Report this figure7.6Cash and equivalents, Q1 FY2024, at 2024-03-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000950170-24-059574.Report this figure24.1Cash and equivalents, Q2 FY2024, at 2024-06-30$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000950170-24-096321.Report this figure36.2Cash and equivalents, Q3 FY2024, at 2024-09-30$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure20.1Cash and equivalents, FY2024, at 2024-12-31$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-107141.Report this figure35.0Cash and equivalents, Q1 FY2025, at 2025-03-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure36.5Cash and equivalents, Q2 FY2025, at 2025-06-30$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure107Cash and equivalents, Q3 FY2025, at 2025-09-30$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure64.8Cash and equivalents, FY2025, at 2025-12-31$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure97.5Cash and equivalents, Q1 FY2026, at 2026-03-31$97.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure89.0Cash and equivalents, Q2 FY2026, at 2026-06-30$89.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Current assets$m20.1Current assets, Q1 FY2023, at 2023-09-30$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031883.Report this figure16.9Current assets, FY2023, at 2023-12-31$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-039841.Report this figure9.0Current assets, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059574.Report this figure25.6Current assets, Q2 FY2024, at 2024-06-30$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096321.Report this figure37.5Current assets, Q3 FY2024, at 2024-09-30$37.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure22.1Current assets, FY2024, at 2024-12-31$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001193125-26-107141.Report this figure37.1Current assets, Q1 FY2025, at 2025-03-31$37.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure38.9Current assets, Q2 FY2025, at 2025-06-30$38.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure108Current assets, Q3 FY2025, at 2025-09-30$108.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure68.3Current assets, FY2025, at 2025-12-31$68.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure102Current assets, Q1 FY2026, at 2026-03-31$102.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure95.0Current assets, Q2 FY2026, at 2026-06-30$95.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Total assets$m54.9Total assets, Q1 FY2023, at 2023-09-30$54.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031883.Report this figure58.6Total assets, FY2023, at 2023-12-31$58.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-039841.Report this figure66.2Total assets, Q1 FY2024, at 2024-03-31$66.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059574.Report this figure93.6Total assets, Q2 FY2024, at 2024-06-30$93.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-096321.Report this figure158Total assets, Q3 FY2024, at 2024-09-30$158.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure134Total assets, FY2024, at 2024-12-31$133.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-107141.Report this figure147Total assets, Q1 FY2025, at 2025-03-31$147.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure153Total assets, Q2 FY2025, at 2025-06-30$153.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure218Total assets, Q3 FY2025, at 2025-09-30$217.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure172Total assets, FY2025, at 2025-12-31$172.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure496Total assets, Q1 FY2026, at 2026-03-31$496.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure497Total assets, Q2 FY2026, at 2026-06-30$496.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Current liabilities$m5.0Current liabilities, Q1 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031883.Report this figure13.1Current liabilities, FY2023, at 2023-12-31$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-039841.Report this figure32.7Current liabilities, Q1 FY2024, at 2024-03-31$32.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059574.Report this figure50.5Current liabilities, Q2 FY2024, at 2024-06-30$50.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096321.Report this figure80.5Current liabilities, Q3 FY2024, at 2024-09-30$80.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure75.8Current liabilities, FY2024, at 2024-12-31$75.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001193125-26-107141.Report this figure91.0Current liabilities, Q1 FY2025, at 2025-03-31$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure82.1Current liabilities, Q2 FY2025, at 2025-06-30$82.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure95.2Current liabilities, Q3 FY2025, at 2025-09-30$95.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure76.3Current liabilities, FY2025, at 2025-12-31$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure80.2Current liabilities, Q1 FY2026, at 2026-03-31$80.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure89.4Current liabilities, Q2 FY2026, at 2026-06-30$89.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Total liabilities$m43.8Total liabilities, Q1 FY2023, at 2023-09-30$43.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031883.Report this figure73.1Total liabilities, FY2023, at 2023-12-31$73.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000950170-25-039841.Report this figure100Total liabilities, Q1 FY2024, at 2024-03-31$100.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-059574.Report this figure132Total liabilities, Q2 FY2024, at 2024-06-30$131.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-096321.Report this figure169Total liabilities, Q3 FY2024, at 2024-09-30$168.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure133Total liabilities, FY2024, at 2024-12-31$132.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001193125-26-107141.Report this figure168Total liabilities, Q1 FY2025, at 2025-03-31$167.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure156Total liabilities, Q2 FY2025, at 2025-06-30$155.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure170Total liabilities, Q3 FY2025, at 2025-09-30$169.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure147Total liabilities, FY2025, at 2025-12-31$146.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure175Total liabilities, Q1 FY2026, at 2026-03-31$174.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure165Total liabilities, Q2 FY2026, at 2026-06-30$165.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Long-term debt$m32.9Long-term debt, Q1 FY2023, at 2023-09-30$32.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031883.Report this figure36.8Long-term debt, FY2023, at 2023-12-31$36.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0000950170-25-039841.Report this figure35.4Long-term debt, Q1 FY2024, at 2024-03-31$35.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059574.Report this figure44.7Long-term debt, Q2 FY2024, at 2024-06-30$44.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096321.Report this figure39.0Long-term debt, Q3 FY2024, at 2024-09-30$39.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure26.4Long-term debt, FY2024, at 2024-12-31$26.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001193125-26-107141.Report this figure31.4Long-term debt, Q1 FY2025, at 2025-03-31$31.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure31.0Long-term debt, Q2 FY2025, at 2025-06-30$31.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure30.6Long-term debt, Q3 FY2025, at 2025-09-30$30.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure29.9Long-term debt, FY2025, at 2025-12-31$29.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure21.0Long-term debt, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure19.5Long-term debt, Q2 FY2026, at 2026-06-30$19.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Current portion of debt$m2.0Current portion of debt, Q1 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031883.Report this figure7.9Current portion of debt, FY2023, at 2023-12-31$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0000950170-25-039841.Report this figure21.7Current portion of debt, Q1 FY2024, at 2024-03-31$21.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059574.Report this figure29.9Current portion of debt, Q2 FY2024, at 2024-06-30$29.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096321.Report this figure34.9Current portion of debt, Q3 FY2024, at 2024-09-30$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure42.6Current portion of debt, FY2024, at 2024-12-31$42.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001193125-26-107141.Report this figure24.7Current portion of debt, Q1 FY2025, at 2025-03-31$24.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure17.5Current portion of debt, Q2 FY2025, at 2025-06-30$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure11.5Current portion of debt, Q3 FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure4.0Current portion of debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure12.0Current portion of debt, Q1 FY2026, at 2026-03-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure12.6Current portion of debt, Q2 FY2026, at 2026-06-30$12.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure
Shareholders' equity$m11.0Shareholders' equity, Q1 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure(14.5)Shareholders' equity, FY2023, at 2023-12-31−$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-107141.Report this figure(34.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure(37.9)Shareholders' equity, Q2 FY2024, at 2024-06-30−$37.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure(10.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure1.3Shareholders' equity, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure(20.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$20.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure(2.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure47.8Shareholders' equity, Q3 FY2025, at 2025-09-30$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure25.1Shareholders' equity, FY2025, at 2025-12-31$25.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure322Shareholders' equity, Q1 FY2026, at 2026-03-31$321.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure332Shareholders' equity, Q2 FY2026, at 2026-06-30$331.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure

Cash flow

Operating cash flow−$725.3k, Q2 FY2026
Capital expenditure$35.2k, Q3 FY2024
Line itemUnitQ1 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(3.6)Operating cash flow, Q1 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001437749-23-031883.Report this figure(5.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0000950170-25-039841. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure(2.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-108075. Derived: 6-month figure less the 3-month figure.Report this figure17.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280434. Derived: 9-month figure less the 6-month figure.Report this figure(9.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-107141. Derived: 12-month figure less the 9-month figure.Report this figure28.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure8.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349539. Derived: 6-month figure less the 3-month figure.Report this figure23.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280434. Derived: 9-month figure less the 6-month figure.Report this figure(34.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-107141. Derived: 12-month figure less the 9-month figure.Report this figure(49.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure(0.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$725.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349539. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q1 FY2023, three months to 2023-09-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001437749-23-031883.Report this figure0.0Capital expenditure, Q2 FY2023, three months to 2023-12-31$334. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-KT filed 2024-03-14, accession 0000950170-24-031469. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-14, accession 0000950170-24-059574.Report this figure(0.0)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$333. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-13, accession 0000950170-24-096321. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-126724. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)33.10m, Q2 FY2026
Line itemUnitQ2 FY20232022-12-30Q3 FY20232023-03-31Q4 FY20232023-06-30Q1 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares6.8Diluted shares (weighted), Q2 FY2023, three months to 2022-12-306,807,317 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-06, accession 0001437749-23-002590.Report this figure7.2Diluted shares (weighted), Q3 FY2023, three months to 2023-03-317,243,345 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000950170-24-059574.Report this figure7.5Diluted shares (weighted), Q4 FY2023, three months to 2023-06-307,547,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000950170-24-096321.Report this figure8.9Diluted shares (weighted), Q1 FY2023, three months to 2023-09-308,935,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0000950170-24-126724.Report this figure9.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,587,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-071503.Report this figure9.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,775,758 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-108075.Report this figure12.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,973,992 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure12.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,020,108 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure12.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,328,749 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure12.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,378,494 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280434.Report this figure17.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,241,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-222855.Report this figure33.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3033,097,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure

Shares outstanding: 33.44mShares outstanding, period not labelled, at 2026-08-1333,440,691 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349539.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.