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Erasca, Inc.

ERASNasdaqCIK 1761918HealthcareFiscal 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−$47.6m, Q2 FY2026
Net income−$44.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(34.7)Operating income, Q3 FY2023, three months to 2023-09-30−$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figure(33.9)Operating income, Q4 FY2023, three months to 2023-12-31−$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042682. Derived: 12-month figure less the 9-month figure.Report this figure(38.9)Operating income, Q1 FY2024, three months to 2024-03-31−$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure(67.8)Operating income, Q2 FY2024, three months to 2024-06-30−$67.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001193125-25-178996.Report this figure(37.2)Operating income, Q3 FY2024, three months to 2024-09-30−$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure(35.7)Operating income, Q4 FY2024, three months to 2024-12-31−$35.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104150. Derived: 12-month figure less the 9-month figure.Report this figure(35.6)Operating income, Q1 FY2025, three months to 2025-03-31−$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure(38.1)Operating income, Q2 FY2025, three months to 2025-06-30−$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure(34.5)Operating income, Q3 FY2025, three months to 2025-09-30−$34.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure(32.6)Operating income, Q4 FY2025, three months to 2025-12-31−$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104150. Derived: 12-month figure less the 9-month figure.Report this figure(188)Operating income, Q1 FY2026, three months to 2026-03-31−$187.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure(47.6)Operating income, Q2 FY2026, three months to 2026-06-30−$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure
Net income$m(30.4)Net income, Q3 FY2023, three months to 2023-09-30−$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figure(29.7)Net income, Q4 FY2023, three months to 2023-12-31−$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042682. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Net income, Q1 FY2024, three months to 2024-03-31−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure(63.2)Net income, Q2 FY2024, three months to 2024-06-30−$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure(31.2)Net income, Q3 FY2024, three months to 2024-09-30−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure(32.2)Net income, Q4 FY2024, three months to 2024-12-31−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104150. Derived: 12-month figure less the 9-month figure.Report this figure(31.0)Net income, Q1 FY2025, three months to 2025-03-31−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure(33.9)Net income, Q2 FY2025, three months to 2025-06-30−$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure(30.6)Net income, Q3 FY2025, three months to 2025-09-30−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure(29.1)Net income, Q4 FY2025, three months to 2025-12-31−$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104150. Derived: 12-month figure less the 9-month figure.Report this figure(183)Net income, Q1 FY2026, three months to 2026-03-31−$183.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure(44.1)Net income, Q2 FY2026, three months to 2026-06-30−$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure
Diluted EPS$ per share(0.20)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure(0.29)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001193125-25-178996.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figurenot reported(0.60)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure(0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure
Basic EPS$ per share(0.20)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figurenot reported(0.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure(0.29)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001193125-25-178996.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figurenot reported(0.60)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure(0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure

Balance sheet

Cash and equivalents$42.5m, Q2 FY2026
Shareholders' equity$361.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m113Cash and equivalents, Q3 FY2023, at 2023-09-30$112.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figure93.1Cash and equivalents, FY2023, at 2023-12-31$93.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0000950170-25-042682.Report this figure173Cash and equivalents, Q1 FY2024, at 2024-03-31$172.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001193125-25-178996.Report this figure173Cash and equivalents, Q2 FY2024, at 2024-06-30$172.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0000950170-24-095437.Report this figure68.9Cash and equivalents, Q3 FY2024, at 2024-09-30$68.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure67.7Cash and equivalents, FY2024, at 2024-12-31$67.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104150.Report this figure70.5Cash and equivalents, Q1 FY2025, at 2025-03-31$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure66.1Cash and equivalents, Q2 FY2025, at 2025-06-30$66.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure70.2Cash and equivalents, Q3 FY2025, at 2025-09-30$70.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure73.8Cash and equivalents, FY2025, at 2025-12-31$73.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure47.3Cash and equivalents, Q1 FY2026, at 2026-03-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure42.5Cash and equivalents, Q2 FY2026, at 2026-06-30$42.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure
Current assets$m306Current assets, Q3 FY2023, at 2023-09-30$306.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062094.Report this figure321Current assets, FY2023, at 2023-12-31$320.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042682.Report this figure307Current assets, Q1 FY2024, at 2024-03-31$306.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055668.Report this figure418Current assets, Q2 FY2024, at 2024-06-30$418.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095437.Report this figure330Current assets, Q3 FY2024, at 2024-09-30$330.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figure309Current assets, FY2024, at 2024-12-31$308.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104150.Report this figure315Current assets, Q1 FY2025, at 2025-03-31$314.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure311Current assets, Q2 FY2025, at 2025-06-30$310.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001193125-25-178996.Report this figure300Current assets, Q3 FY2025, at 2025-09-30$299.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure286Current assets, FY2025, at 2025-12-31$286.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure254Current assets, Q1 FY2026, at 2026-03-31$253.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure278Current assets, Q2 FY2026, at 2026-06-30$278.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure
Total assets$m419Total assets, Q3 FY2023, at 2023-09-30$419.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062094.Report this figure395Total assets, FY2023, at 2023-12-31$395.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000950170-25-042682.Report this figure370Total assets, Q1 FY2024, at 2024-03-31$370.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055668.Report this figure526Total assets, Q2 FY2024, at 2024-06-30$525.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000950170-24-095437.Report this figure529Total assets, Q3 FY2024, at 2024-09-30$528.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figure503Total assets, FY2024, at 2024-12-31$502.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104150.Report this figure471Total assets, Q1 FY2025, at 2025-03-31$471.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure445Total assets, Q2 FY2025, at 2025-06-30$445.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001193125-25-178996.Report this figure420Total assets, Q3 FY2025, at 2025-09-30$420.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure396Total assets, FY2025, at 2025-12-31$396.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure461Total assets, Q1 FY2026, at 2026-03-31$461.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure435Total assets, Q2 FY2026, at 2026-06-30$435.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure
Current liabilities$m26.7Current liabilities, Q3 FY2023, at 2023-09-30$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062094.Report this figure26.2Current liabilities, FY2023, at 2023-12-31$26.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042682.Report this figure30.2Current liabilities, Q1 FY2024, at 2024-03-31$30.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055668.Report this figure24.9Current liabilities, Q2 FY2024, at 2024-06-30$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095437.Report this figure30.0Current liabilities, Q3 FY2024, at 2024-09-30$30.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figure31.4Current liabilities, FY2024, at 2024-12-31$31.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104150.Report this figure25.5Current liabilities, Q1 FY2025, at 2025-03-31$25.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure28.2Current liabilities, Q2 FY2025, at 2025-06-30$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001193125-25-178996.Report this figure28.7Current liabilities, Q3 FY2025, at 2025-09-30$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure28.5Current liabilities, FY2025, at 2025-12-31$28.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure26.7Current liabilities, Q1 FY2026, at 2026-03-31$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure33.6Current liabilities, Q2 FY2026, at 2026-06-30$33.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure
Total liabilities$m80.4Total liabilities, Q3 FY2023, at 2023-09-30$80.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062094.Report this figure78.6Total liabilities, FY2023, at 2023-12-31$78.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0000950170-25-042682.Report this figure81.6Total liabilities, Q1 FY2024, at 2024-03-31$81.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055668.Report this figure74.7Total liabilities, Q2 FY2024, at 2024-06-30$74.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000950170-24-095437.Report this figure78.9Total liabilities, Q3 FY2024, at 2024-09-30$78.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figure79.0Total liabilities, FY2024, at 2024-12-31$79.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104150.Report this figure71.7Total liabilities, Q1 FY2025, at 2025-03-31$71.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure73.1Total liabilities, Q2 FY2025, at 2025-06-30$73.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001193125-25-178996.Report this figure72.5Total liabilities, Q3 FY2025, at 2025-09-30$72.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure71.0Total liabilities, FY2025, at 2025-12-31$71.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure67.7Total liabilities, Q1 FY2026, at 2026-03-31$67.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure73.2Total liabilities, Q2 FY2026, at 2026-06-30$73.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure
Shareholders' equity$m339Shareholders' equity, Q3 FY2023, at 2023-09-30$339.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figure317Shareholders' equity, FY2023, at 2023-12-31$316.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104150.Report this figure288Shareholders' equity, Q1 FY2024, at 2024-03-31$288.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure451Shareholders' equity, Q2 FY2024, at 2024-06-30$451.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure450Shareholders' equity, Q3 FY2024, at 2024-09-30$450.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure423Shareholders' equity, FY2024, at 2024-12-31$423.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure400Shareholders' equity, Q1 FY2025, at 2025-03-31$399.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure372Shareholders' equity, Q2 FY2025, at 2025-06-30$372.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure348Shareholders' equity, Q3 FY2025, at 2025-09-30$347.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure325Shareholders' equity, FY2025, at 2025-12-31$325.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure394Shareholders' equity, Q1 FY2026, at 2026-03-31$393.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure362Shareholders' equity, Q2 FY2026, at 2026-06-30$361.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure

Cash flow

Operating cash flow−$27.3m, Q2 FY2026
Capital expenditure$8.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(24.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125481. Derived: 9-month figure less the 6-month figure.Report this figure(24.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0000950170-25-042682. Derived: 12-month figure less the 9-month figure.Report this figure(33.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure(29.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001193125-25-178996. Derived: 6-month figure less the 3-month figure.Report this figure(22.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277625. Derived: 9-month figure less the 6-month figure.Report this figure(24.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104150. Derived: 12-month figure less the 9-month figure.Report this figure(31.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure(20.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344611. Derived: 6-month figure less the 3-month figure.Report this figure(21.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277625. Derived: 9-month figure less the 6-month figure.Report this figure(21.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104150. Derived: 12-month figure less the 9-month figure.Report this figure(27.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure(27.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344611. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$240.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125481. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0000950170-25-042682. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001193125-25-178996. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277625. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104150. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344611. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277625. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104150. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344611. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)311.34m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 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 shares121Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30120,798,322 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062094.Report this figure150Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31149,504,216 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055668.Report this figure150Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30150,037,029 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0000950170-24-095437.Report this figure150Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30150,450,201 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125481.Report this figure151Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31151,161,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-070418.Report this figure218Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30217,806,567 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001193125-25-178996.Report this figure282Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30282,384,964 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure283Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31283,260,289 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure283Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30283,355,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure284Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30283,681,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277625.Report this figure304Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31304,317,460 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216788.Report this figure311Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30311,336,806 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure

Shares outstanding: 349.76mShares outstanding, period not labelled, at 2026-08-04349,762,035 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344611.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.