Vaalco Energy Inc
EGYNYSECIK 894627EnergyFiscal 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 | 116Revenue, Q3 FY2023, three months to 2023-09-30$116.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 149Revenue, Q4 FY2023, three months to 2023-12-31$149.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 100Revenue, Q1 FY2024, three months to 2024-03-31$100.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 117Revenue, Q2 FY2024, three months to 2024-06-30$116.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 140Revenue, Q3 FY2024, three months to 2024-09-30$140.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 122Revenue, Q4 FY2024, three months to 2024-12-31$121.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 110Revenue, Q1 FY2025, three months to 2025-03-31$110.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 96.9Revenue, Q2 FY2025, three months to 2025-06-30$96.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 61.0Revenue, Q3 FY2025, three months to 2025-09-30$61.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 91.0Revenue, Q4 FY2025, three months to 2025-12-31$91.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 62.6Revenue, Q1 FY2026, three months to 2026-03-31$62.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 135Revenue, Q2 FY2026, three months to 2026-06-30$135.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Operating income | $m | 35.5Operating income, Q3 FY2023, three months to 2023-09-30$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 80.9Operating income, Q4 FY2023, three months to 2023-12-31$80.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 32.2Operating income, Q1 FY2024, three months to 2024-03-31$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 20.4Operating income, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 44.1Operating income, Q3 FY2024, three months to 2024-09-30$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 38.5Operating income, Q4 FY2024, three months to 2024-12-31$38.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Operating income, Q1 FY2025, three months to 2025-03-31$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 17.2Operating income, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 0.9Operating income, Q3 FY2025, three months to 2025-09-30$898.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | (64.9)Operating income, Q4 FY2025, three months to 2025-12-31−$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (16.1)Operating income, Q1 FY2026, three months to 2026-03-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 43.6Operating income, Q2 FY2026, three months to 2026-06-30$43.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 25.8Income tax, Q3 FY2023, three months to 2023-09-30$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 37.6Income tax, Q4 FY2023, three months to 2023-12-31$37.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Income tax, Q1 FY2024, three months to 2024-03-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 9.3Income tax, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 32.6Income tax, Q3 FY2024, three months to 2024-09-30$32.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 17.2Income tax, Q4 FY2024, three months to 2024-12-31$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Income tax, Q1 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 7.0Income tax, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | (3.6)Income tax, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | (4.6)Income tax, Q4 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 16.8Income tax, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Net income | $m | 6.1Net income, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 44.0Net income, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Net income, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 28.2Net income, Q2 FY2024, three months to 2024-06-30$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 11.0Net income, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 11.7Net income, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Net income, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 8.4Net income, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 1.1Net income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | (58.6)Net income, Q4 FY2025, three months to 2025-12-31−$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (93.8)Net income, Q1 FY2026, three months to 2026-03-31−$93.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 42.4Net income, Q2 FY2026, three months to 2026-06-30$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Diluted EPS | $ per share | 0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | not reported | (0.90)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 0.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Basic EPS | $ per share | 0.06Basic EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | not reported | 0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | not reported | 0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | not reported | (0.90)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 0.39Basic EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000894627-26-000051.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 | 103Cash and equivalents, Q3 FY2023, at 2023-09-30$103.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030706.Report this figure | 121Cash and equivalents, FY2023, at 2023-12-31$121.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000894627-25-000014.Report this figure | 113Cash and equivalents, Q1 FY2024, at 2024-03-31$113.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001437749-24-015410.Report this figure | 62.9Cash and equivalents, Q2 FY2024, at 2024-06-30$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025625.Report this figure | 89.1Cash and equivalents, Q3 FY2024, at 2024-09-30$89.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 82.7Cash and equivalents, FY2024, at 2024-12-31$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0000894627-26-000013.Report this figure | 40.9Cash and equivalents, Q1 FY2025, at 2025-03-31$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 67.9Cash and equivalents, Q2 FY2025, at 2025-06-30$67.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 24.0Cash and equivalents, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 58.9Cash and equivalents, FY2025, at 2025-12-31$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 48.0Cash and equivalents, Q1 FY2026, at 2026-03-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 30.4Cash and equivalents, Q2 FY2026, at 2026-06-30$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Current assets | $m | 218Current assets, Q3 FY2023, at 2023-09-30$218.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030706.Report this figure | 228Current assets, FY2023, at 2023-12-31$228.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000894627-25-000014.Report this figure | 218Current assets, Q1 FY2024, at 2024-03-31$217.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015410.Report this figure | 195Current assets, Q2 FY2024, at 2024-06-30$194.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025625.Report this figure | 237Current assets, Q3 FY2024, at 2024-09-30$236.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 238Current assets, FY2024, at 2024-12-31$237.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0000894627-26-000013.Report this figure | 201Current assets, Q1 FY2025, at 2025-03-31$200.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 224Current assets, Q2 FY2025, at 2025-06-30$223.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 174Current assets, Q3 FY2025, at 2025-09-30$173.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 133Current assets, FY2025, at 2025-12-31$133.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 116Current assets, Q1 FY2026, at 2026-03-31$116.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 88.9Current assets, Q2 FY2026, at 2026-06-30$88.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Total assets | $m | 828Total assets, Q3 FY2023, at 2023-09-30$827.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030706.Report this figure | 823Total assets, FY2023, at 2023-12-31$823.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000894627-25-000014.Report this figure | 809Total assets, Q1 FY2024, at 2024-03-31$809.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015410.Report this figure | 917Total assets, Q2 FY2024, at 2024-06-30$917.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001437749-24-025625.Report this figure | 938Total assets, Q3 FY2024, at 2024-09-30$937.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 955Total assets, FY2024, at 2024-12-31$955.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000894627-26-000013.Report this figure | 927Total assets, Q1 FY2025, at 2025-03-31$927.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 965Total assets, Q2 FY2025, at 2025-06-30$964.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 950Total assets, Q3 FY2025, at 2025-09-30$950.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 913Total assets, FY2025, at 2025-12-31$913.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 921Total assets, Q1 FY2026, at 2026-03-31$920.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 969Total assets, Q2 FY2026, at 2026-06-30$968.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Current liabilities | $m | 167Current liabilities, Q3 FY2023, at 2023-09-30$166.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030706.Report this figure | 127Current liabilities, FY2023, at 2023-12-31$127.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000894627-25-000014.Report this figure | 131Current liabilities, Q1 FY2024, at 2024-03-31$131.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015410.Report this figure | 164Current liabilities, Q2 FY2024, at 2024-06-30$163.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025625.Report this figure | 176Current liabilities, Q3 FY2024, at 2024-09-30$176.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 182Current liabilities, FY2024, at 2024-12-31$181.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0000894627-26-000013.Report this figure | 178Current liabilities, Q1 FY2025, at 2025-03-31$177.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 161Current liabilities, Q2 FY2025, at 2025-06-30$160.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 166Current liabilities, Q3 FY2025, at 2025-09-30$166.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 192Current liabilities, FY2025, at 2025-12-31$192.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 226Current liabilities, Q1 FY2026, at 2026-03-31$226.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 204Current liabilities, Q2 FY2026, at 2026-06-30$203.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Total liabilities | $m | 383Total liabilities, Q3 FY2023, at 2023-09-30$383.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030706.Report this figure | 344Total liabilities, FY2023, at 2023-12-31$344.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000894627-25-000014.Report this figure | 337Total liabilities, Q1 FY2024, at 2024-03-31$336.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015410.Report this figure | 424Total liabilities, Q2 FY2024, at 2024-06-30$423.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001437749-24-025625.Report this figure | 437Total liabilities, Q3 FY2024, at 2024-09-30$436.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 453Total liabilities, FY2024, at 2024-12-31$453.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0000894627-26-000013.Report this figure | 423Total liabilities, Q1 FY2025, at 2025-03-31$423.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 453Total liabilities, Q2 FY2025, at 2025-06-30$453.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 445Total liabilities, Q3 FY2025, at 2025-09-30$444.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 470Total liabilities, FY2025, at 2025-12-31$469.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 576Total liabilities, Q1 FY2026, at 2026-03-31$575.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 588Total liabilities, Q2 FY2026, at 2026-06-30$588.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001437749-23-030706.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0000894627-25-000014.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001437749-24-015410.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001437749-24-025625.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0000894627-26-000013.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 60.0Long-term debt, Q2 FY2025, at 2025-06-30$60.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0000894627-25-000041.Report this figure | 60.0Long-term debt, Q3 FY2025, at 2025-09-30$60.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 60.0Long-term debt, FY2025, at 2025-12-31$60.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 152Long-term debt, Q1 FY2026, at 2026-03-31$152.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 177Long-term debt, Q2 FY2026, at 2026-06-30$177.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 444Shareholders' equity, Q3 FY2023, at 2023-09-30$444.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047305.Report this figure | 479Shareholders' equity, FY2023, at 2023-12-31$478.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0000894627-26-000013.Report this figure | 473Shareholders' equity, Q1 FY2024, at 2024-03-31$472.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 494Shareholders' equity, Q2 FY2024, at 2024-06-30$493.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 501Shareholders' equity, Q3 FY2024, at 2024-09-30$501.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 502Shareholders' equity, FY2024, at 2024-12-31$501.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 504Shareholders' equity, Q1 FY2025, at 2025-03-31$504.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 512Shareholders' equity, Q2 FY2025, at 2025-06-30$511.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 506Shareholders' equity, Q3 FY2025, at 2025-09-30$505.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000894627-25-000057.Report this figure | 443Shareholders' equity, FY2025, at 2025-12-31$443.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 345Shareholders' equity, Q1 FY2026, at 2026-03-31$344.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000894627-26-000051.Report this figure | 380Shareholders' equity, Q2 FY2026, at 2026-06-30$380.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000894627-26-000051.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 | 94.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$94.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047305. Derived: 9-month figure less the 6-month figure.Report this figure | 51.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | (0.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$438.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000894627-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 47.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$47.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000894627-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 44.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 32.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 18.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000894627-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000894627-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 145Operating cash flow, Q4 FY2025, three months to 2025-12-31$145.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (39.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 73.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$73.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000894627-26-000051. 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 | 6.7Dividends paid, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001628280-24-047305. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Dividends paid, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Dividends paid, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 6.6Dividends paid, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0000894627-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 6.6Dividends paid, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0000894627-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Dividends paid, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Dividends paid, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 6.6Dividends paid, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000894627-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 6.7Dividends paid, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0000894627-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Dividends paid, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Dividends paid, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 6.7Dividends paid, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000894627-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 6.1Share repurchases, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001628280-24-047305. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Share repurchases, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Share repurchases, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000894627-25-000024.Report this figure | 0.5Share repurchases, Q2 FY2024, three months to 2024-06-30$458.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000894627-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000894627-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$155.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 0.6Share repurchases, Q2 FY2025, three months to 2025-06-30$554.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000894627-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000894627-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000894627-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000894627-26-000027.Report this figure | 2.0Share repurchases, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000894627-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 59.5 | 109 | 108 | 106 | 105 | 104 | 104 | 104 | 104 | 104 | 104 | 105 |
Shares outstanding: 105.19m at Aug 4, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.