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Evolution Petroleum Corp

EPMNYSECIK 1006655EnergyFiscal year ends Jun 30

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

Income statement

Revenue$24.2m, Q4 FY2026
Operating income$3.5m, Q4 FY2026
Net income$4.6m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m20.6Revenue, Q1 FY2024, three months to 2023-09-30$20.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure21.0Revenue, Q2 FY2024, three months to 2023-12-31$21.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure23.0Revenue, Q3 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure21.2Revenue, Q4 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-17, accession 0001104659-25-090839. Derived: 12-month figure less the 9-month figure.Report this figure21.9Revenue, Q1 FY2025, three months to 2024-09-30$21.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure20.3Revenue, Q2 FY2025, three months to 2024-12-31$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure22.6Revenue, Q3 FY2025, three months to 2025-03-31$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure21.1Revenue, Q4 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure21.3Revenue, Q1 FY2026, three months to 2025-09-30$21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure20.7Revenue, Q2 FY2026, three months to 2025-12-31$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure20.2Revenue, Q3 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure24.2Revenue, Q4 FY2026, three months to 2026-06-30$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m11.9Cost of revenue, Q1 FY2024, three months to 2023-09-30$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure12.4Cost of revenue, Q2 FY2024, three months to 2023-12-31$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure12.6Cost of revenue, Q3 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure11.4Cost of revenue, Q4 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-09-17, accession 0001104659-25-090839. Derived: 12-month figure less the 9-month figure.Report this figure11.8Cost of revenue, Q1 FY2025, three months to 2024-09-30$11.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure12.8Cost of revenue, Q2 FY2025, three months to 2024-12-31$12.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure13.4Cost of revenue, Q3 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure11.4Cost of revenue, Q4 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure13.1Cost of revenue, Q1 FY2026, three months to 2025-09-30$13.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure11.5Cost of revenue, Q2 FY2026, three months to 2025-12-31$11.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure13.0Cost of revenue, Q3 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure12.8Cost of revenue, Q4 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m1.9Operating income, Q1 FY2024, three months to 2023-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure1.6Operating income, Q2 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure2.1Operating income, Q3 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure2.4Operating income, Q4 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-17, accession 0001104659-25-090839. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure(0.6)Operating income, Q2 FY2025, three months to 2024-12-31−$605.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure1.6Operating income, Q3 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure1.3Operating income, Q4 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q1 FY2026, three months to 2025-09-30−$85.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure0.7Operating income, Q2 FY2026, three months to 2025-12-31$658.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure(0.6)Operating income, Q3 FY2026, three months to 2026-03-31−$558.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure3.5Operating income, Q4 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.0Interest expense, Q1 FY2024, three months to 2023-09-30$32.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018272.Report this figure0.0Interest expense, Q2 FY2024, three months to 2023-12-31$34.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0001558370-24-000857.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-03-31$518.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007347.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-06-30$875.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-17, accession 0001104659-25-090839. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2025, three months to 2024-09-30$823.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure0.8Interest expense, Q2 FY2025, three months to 2024-12-31$764.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure0.7Interest expense, Q3 FY2025, three months to 2025-03-31$705.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure0.7Interest expense, Q4 FY2025, three months to 2025-06-30$678.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2026, three months to 2025-09-30$917.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure1.0Interest expense, Q2 FY2026, three months to 2025-12-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure1.0Interest expense, Q3 FY2026, three months to 2026-03-31$960.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure1.0Interest expense, Q4 FY2026, three months to 2026-06-30$969.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.5Income tax, Q1 FY2024, three months to 2023-09-30$463.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure0.6Income tax, Q2 FY2024, three months to 2023-12-31$554.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-03-31$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-06-30$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-17, accession 0001104659-25-090839. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2024-09-30$821.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure(0.7)Income tax, Q2 FY2025, three months to 2024-12-31−$711.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure(0.7)Income tax, Q3 FY2025, three months to 2025-03-31−$687.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-06-30$973.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2025-09-30$365.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure0.8Income tax, Q2 FY2026, three months to 2025-12-31$837.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure(2.4)Income tax, Q3 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure0.5Income tax, Q4 FY2026, three months to 2026-06-30$511.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m1.5Net income, Q1 FY2024, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure1.1Net income, Q2 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure0.3Net income, Q3 FY2024, three months to 2024-03-31$289.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure1.2Net income, Q4 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-17, accession 0001104659-25-090839. Derived: 12-month figure less the 9-month figure.Report this figure2.1Net income, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure(1.8)Net income, Q2 FY2025, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure(2.2)Net income, Q3 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure3.4Net income, Q4 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure0.8Net income, Q1 FY2026, three months to 2025-09-30$824.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure1.1Net income, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure(8.9)Net income, Q3 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure4.6Net income, Q4 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure0.03Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure(0.26)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figurenot reported
Basic EPS$ per share0.04Basic EPS, Q1 FY2024, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2025-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure(0.26)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figurenot reported

Balance sheet

Cash and equivalents$6.1m, FY2026
Shareholders' equity$60.4m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m9.4Cash and equivalents, Q1 FY2024, at 2023-09-30$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018272.Report this figure8.5Cash and equivalents, Q2 FY2024, at 2023-12-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001558370-24-000857.Report this figure3.1Cash and equivalents, Q3 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007347.Report this figure6.4Cash and equivalents, FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-17, accession 0001104659-25-090839.Report this figure6.9Cash and equivalents, Q1 FY2025, at 2024-09-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure11.7Cash and equivalents, Q2 FY2025, at 2024-12-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure5.6Cash and equivalents, Q3 FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure2.5Cash and equivalents, FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2025-09-30$714.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure3.8Cash and equivalents, Q2 FY2026, at 2025-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure2.6Cash and equivalents, Q3 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure6.1Cash and equivalents, FY2026, at 2026-06-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure
Current assets$m22.1Current assets, Q1 FY2024, at 2023-09-30$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018272.Report this figure21.1Current assets, Q2 FY2024, at 2023-12-31$21.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000857.Report this figure23.1Current assets, Q3 FY2024, at 2024-03-31$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007347.Report this figure21.7Current assets, FY2024, at 2024-06-30$21.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-17, accession 0001104659-25-090839.Report this figure21.0Current assets, Q1 FY2025, at 2024-09-30$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure27.0Current assets, Q2 FY2025, at 2024-12-31$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure19.8Current assets, Q3 FY2025, at 2025-03-31$19.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure17.4Current assets, FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure12.5Current assets, Q1 FY2026, at 2025-09-30$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure17.2Current assets, Q2 FY2026, at 2025-12-31$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure16.5Current assets, Q3 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure20.5Current assets, FY2026, at 2026-06-30$20.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure
Total assets$m127Total assets, Q1 FY2024, at 2023-09-30$127.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018272.Report this figure126Total assets, Q2 FY2024, at 2023-12-31$126.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001558370-24-000857.Report this figure167Total assets, Q3 FY2024, at 2024-03-31$166.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007347.Report this figure163Total assets, FY2024, at 2024-06-30$162.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-17, accession 0001104659-25-090839.Report this figure158Total assets, Q1 FY2025, at 2024-09-30$157.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure160Total assets, Q2 FY2025, at 2024-12-31$160.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure156Total assets, Q3 FY2025, at 2025-03-31$156.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure160Total assets, FY2025, at 2025-06-30$160.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure169Total assets, Q1 FY2026, at 2025-09-30$169.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure169Total assets, Q2 FY2026, at 2025-12-31$169.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure170Total assets, Q3 FY2026, at 2026-03-31$169.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure169Total assets, FY2026, at 2026-06-30$168.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure
Current liabilities$m13.1Current liabilities, Q1 FY2024, at 2023-09-30$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018272.Report this figure14.5Current liabilities, Q2 FY2024, at 2023-12-31$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000857.Report this figure15.5Current liabilities, Q3 FY2024, at 2024-03-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007347.Report this figure15.8Current liabilities, FY2024, at 2024-06-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-17, accession 0001104659-25-090839.Report this figure12.4Current liabilities, Q1 FY2025, at 2024-09-30$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure16.5Current liabilities, Q2 FY2025, at 2024-12-31$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure22.5Current liabilities, Q3 FY2025, at 2025-03-31$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure21.4Current liabilities, FY2025, at 2025-06-30$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure17.9Current liabilities, Q1 FY2026, at 2025-09-30$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure19.1Current liabilities, Q2 FY2026, at 2025-12-31$19.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure27.1Current liabilities, Q3 FY2026, at 2026-03-31$27.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure22.4Current liabilities, FY2026, at 2026-06-30$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure
Total liabilities$m37.3Total liabilities, Q1 FY2024, at 2023-09-30$37.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018272.Report this figure38.5Total liabilities, Q2 FY2024, at 2023-12-31$38.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001558370-24-000857.Report this figure83.1Total liabilities, Q3 FY2024, at 2024-03-31$83.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007347.Report this figure81.8Total liabilities, FY2024, at 2024-06-30$81.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-17, accession 0001104659-25-090839.Report this figure78.3Total liabilities, Q1 FY2025, at 2024-09-30$78.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure83.9Total liabilities, Q2 FY2025, at 2024-12-31$83.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure84.7Total liabilities, Q3 FY2025, at 2025-03-31$84.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure88.4Total liabilities, FY2025, at 2025-06-30$88.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure100Total liabilities, Q1 FY2026, at 2025-09-30$100.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure102Total liabilities, Q2 FY2026, at 2025-12-31$101.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure111Total liabilities, Q3 FY2026, at 2026-03-31$111.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure108Total liabilities, FY2026, at 2026-06-30$108.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure
Shareholders' equity$m89.9Shareholders' equity, Q1 FY2024, at 2023-09-30$89.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure87.4Shareholders' equity, Q2 FY2024, at 2023-12-31$87.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure83.5Shareholders' equity, Q3 FY2024, at 2024-03-31$83.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure81.1Shareholders' equity, FY2024, at 2024-06-30$81.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure79.6Shareholders' equity, Q1 FY2025, at 2024-09-30$79.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure76.3Shareholders' equity, Q2 FY2025, at 2024-12-31$76.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure71.7Shareholders' equity, Q3 FY2025, at 2025-03-31$71.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure71.8Shareholders' equity, FY2025, at 2025-06-30$71.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure69.1Shareholders' equity, Q1 FY2026, at 2025-09-30$69.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure67.5Shareholders' equity, Q2 FY2026, at 2025-12-31$67.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure58.4Shareholders' equity, Q3 FY2026, at 2026-03-31$58.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure60.4Shareholders' equity, FY2026, at 2026-06-30$60.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure

Cash flow

Operating cash flow$6.8m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m4.3Operating cash flow, Q1 FY2024, three months to 2023-09-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure7.1Operating cash flow, Q2 FY2024, three months to 2023-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001558370-25-000863. Derived: 6-month figure less the 3-month figure.Report this figure3.4Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007755. Derived: 9-month figure less the 6-month figure.Report this figure8.0Operating cash flow, Q4 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-17, accession 0001104659-25-090839. Derived: 12-month figure less the 9-month figure.Report this figure7.6Operating cash flow, Q1 FY2025, three months to 2024-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure7.7Operating cash flow, Q2 FY2025, three months to 2024-12-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001104659-26-013382. Derived: 6-month figure less the 3-month figure.Report this figure7.3Operating cash flow, Q3 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060249. Derived: 9-month figure less the 6-month figure.Report this figure10.5Operating cash flow, Q4 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure7.8Operating cash flow, Q1 FY2026, three months to 2025-09-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure5.4Operating cash flow, Q2 FY2026, three months to 2025-12-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001104659-26-013382. Derived: 6-month figure less the 3-month figure.Report this figure3.5Operating cash flow, Q3 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060249. Derived: 9-month figure less the 6-month figure.Report this figure6.8Operating cash flow, Q4 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m4.0Dividends paid, Q1 FY2024, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure4.0Dividends paid, Q2 FY2024, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-12, accession 0001558370-25-000863. Derived: 6-month figure less the 3-month figure.Report this figure4.0Dividends paid, Q3 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0001558370-25-007755. Derived: 9-month figure less the 6-month figure.Report this figure4.0Dividends paid, Q4 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-09-17, accession 0001104659-25-090839. Derived: 12-month figure less the 9-month figure.Report this figure4.0Dividends paid, Q1 FY2025, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure4.1Dividends paid, Q2 FY2025, three months to 2024-12-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-11, accession 0001104659-26-013382. Derived: 6-month figure less the 3-month figure.Report this figure4.1Dividends paid, Q3 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001104659-26-060249. Derived: 9-month figure less the 6-month figure.Report this figure4.1Dividends paid, Q4 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure4.2Dividends paid, Q1 FY2026, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure4.2Dividends paid, Q2 FY2026, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-11, accession 0001104659-26-013382. Derived: 6-month figure less the 3-month figure.Report this figure4.3Dividends paid, Q3 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001104659-26-060249. Derived: 9-month figure less the 6-month figure.Report this figure4.3Dividends paid, Q4 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q1 FY2024, three months to 2023-09-30$105.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2023-12-31$108.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-12, accession 0001558370-25-000863. Derived: 6-month figure less the 3-month figure.Report this figure0.8Share repurchases, Q3 FY2024, three months to 2024-03-31$818.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001558370-25-007755. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-06-30$113.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-17, accession 0001104659-25-090839. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2024-09-30$88.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2024-12-31$103.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-11, accession 0001104659-26-013382. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-03-31$71.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001104659-26-060249. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-06-30$180.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2026, three months to 2025-09-30$132.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2025-12-31$50.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-11, accession 0001104659-26-013382. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$43.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001104659-26-060249. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-16, accession 0001104659-26-108258. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)34.31m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares33.3Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3033,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018272.Report this figure33.4Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3133,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001558370-24-000857.Report this figure33.2Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3133,156,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007347.Report this figure33.0Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3032,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001558370-24-015528.Report this figure32.9Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3132,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-12, accession 0001558370-25-000863.Report this figure32.9Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3132,854,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007755.Report this figure32.9Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3032,868,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure32.9Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3132,934,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure33.4Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3133,433,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure34.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3033,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110387.Report this figure34.0Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3134,025,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001104659-26-013382.Report this figure34.3Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3134,315,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060249.Report this figure

Shares outstanding: 40.17mShares outstanding, period not labelled, at 2026-09-1140,172,226 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-16, accession 0001104659-26-108258.Report this figure at Sep 11, 2026, from the cover of the 10-K filed Sep 16, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.