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enCore Energy Corp.

EUNasdaqCIK 1500881MaterialsFiscal 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

Revenue$15.7m, Q2 FY2026
Operating income−$29.5m, Q2 FY2026
Net income−$41.4m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m30.4Revenue, period not labelled, three months to 2024-03-31$30.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure5.3Revenue, period not labelled, three months to 2024-06-30$5.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure9.3Revenue, period not labelled, three months to 2024-09-30$9.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure13.4Revenue, Q4 FY2024, three months to 2024-12-31$13.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure18.2Revenue, Q1 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure3.7Revenue, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure8.9Revenue, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure12.4Revenue, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure18.3Revenue, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure15.7Revenue, Q2 FY2026, three months to 2026-06-30$15.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Cost of revenue$m30.9Cost of revenue, period not labelled, three months to 2024-03-31$30.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure10.4Cost of revenue, period not labelled, three months to 2024-06-30$10.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure10.6Cost of revenue, period not labelled, three months to 2024-09-30$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure13.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure18.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure2.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure5.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure7.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure18.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure18.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Gross profit$m(0.5)Gross profit, period not labelled, three months to 2024-03-31−$469.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure(5.1)Gross profit, period not labelled, three months to 2024-06-30−$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure(1.3)Gross profit, period not labelled, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure(0.3)Gross profit, Q4 FY2024, three months to 2024-12-31−$288.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure(0.0)Gross profit, Q1 FY2025, three months to 2025-03-31−$23.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure1.1Gross profit, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure3.9Gross profit, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure4.7Gross profit, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Gross profit, Q1 FY2026, three months to 2026-03-31−$64.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(2.6)Gross profit, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Operating income$m(12.3)Operating income, period not labelled, three months to 2024-03-31−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure(23.0)Operating income, period not labelled, three months to 2024-06-30−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure(17.4)Operating income, period not labelled, three months to 2024-09-30−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure(20.1)Operating income, Q4 FY2024, three months to 2024-12-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure(15.6)Operating income, Q1 FY2025, three months to 2025-03-31−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(19.3)Operating income, Q2 FY2025, three months to 2025-06-30−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure(14.0)Operating income, Q3 FY2025, three months to 2025-09-30−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure(16.8)Operating income, Q4 FY2025, three months to 2025-12-31−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating income, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(29.5)Operating income, Q2 FY2026, three months to 2026-06-30−$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Interest expense$m0.4Interest expense, period not labelled, three months to 2024-03-31$399.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure0.4Interest expense, period not labelled, three months to 2024-06-30$445.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure0.4Interest expense, period not labelled, three months to 2024-09-30$445.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-12-31$446.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-31$346.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$240.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure1.1Interest expense, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure1.8Interest expense, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure1.8Interest expense, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Income tax$m(5.1)Income tax, period not labelled, three months to 2024-03-31−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure(0.3)Income tax, period not labelled, three months to 2024-06-30−$283.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure(0.3)Income tax, period not labelled, three months to 2024-09-30−$283.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$364.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Net income$m(7.3)Net income, period not labelled, three months to 2024-03-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure(22.0)Net income, period not labelled, three months to 2024-06-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure(15.8)Net income, period not labelled, three months to 2024-09-30−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure(17.1)Net income, Q4 FY2024, three months to 2024-12-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure(24.2)Net income, Q1 FY2025, three months to 2025-03-31−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(6.3)Net income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure(4.8)Net income, Q3 FY2025, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure(21.5)Net income, Q4 FY2025, three months to 2025-12-31−$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure5.4Net income, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(41.4)Net income, Q2 FY2026, three months to 2026-06-30−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, period not labelled, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure(0.12)Diluted EPS, period not labelled, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure(0.09)Diluted EPS, period not labelled, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure(0.09)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Basic EPS$ per share(0.04)Basic EPS, period not labelled, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure(0.12)Basic EPS, period not labelled, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure(0.09)Basic EPS, period not labelled, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure(0.09)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure

Balance sheet

Cash and equivalents$21.8m, Q2 FY2026
Long-term debt$110.5m, Q2 FY2026
Shareholders' equity$221.9m, Q2 FY2026
Line itemUnitFY20222022-12-31FY20232023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.5Cash and equivalents, FY2022, at 2022-12-31$2.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-28, accession 0001213900-24-027149.Report this figure7.5Cash and equivalents, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure90.1Cash and equivalents, period not labelled, at 2024-03-31$90.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure55.8Cash and equivalents, period not labelled, at 2024-06-30$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure46.3Cash and equivalents, period not labelled, at 2024-09-30$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure39.7Cash and equivalents, FY2024, at 2024-12-31$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001628280-26-022507.Report this figure29.7Cash and equivalents, Q1 FY2025, at 2025-03-31$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure26.9Cash and equivalents, Q2 FY2025, at 2025-06-30$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure91.9Cash and equivalents, Q3 FY2025, at 2025-09-30$91.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure52.4Cash and equivalents, FY2025, at 2025-12-31$52.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure41.6Cash and equivalents, Q1 FY2026, at 2026-03-31$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure21.8Cash and equivalents, Q2 FY2026, at 2026-06-30$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Current assets$m10.6Current assets, FY2022, at 2022-12-31$10.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-28, accession 0001213900-24-027149.Report this figure25.3Current assets, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure122Current assets, period not labelled, at 2024-03-31$121.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure106Current assets, period not labelled, at 2024-06-30$105.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure96.0Current assets, period not labelled, at 2024-09-30$96.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure87.4Current assets, FY2024, at 2024-12-31$87.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022507.Report this figure54.0Current assets, Q1 FY2025, at 2025-03-31$54.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure49.9Current assets, Q2 FY2025, at 2025-06-30$49.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure129Current assets, Q3 FY2025, at 2025-09-30$129.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure110Current assets, FY2025, at 2025-12-31$109.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure134Current assets, Q1 FY2026, at 2026-03-31$133.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure99.5Current assets, Q2 FY2026, at 2026-06-30$99.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Total assets$m224Total assets, FY2022, at 2022-12-31$223.5m. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-28, accession 0001213900-24-027149.Report this figure327Total assets, FY2023, at 2023-12-31$326.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure423Total assets, period not labelled, at 2024-03-31$422.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure408Total assets, period not labelled, at 2024-06-30$408.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure398Total assets, period not labelled, at 2024-09-30$398.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure393Total assets, FY2024, at 2024-12-31$392.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022507.Report this figure363Total assets, Q1 FY2025, at 2025-03-31$362.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure359Total assets, Q2 FY2025, at 2025-06-30$359.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure442Total assets, Q3 FY2025, at 2025-09-30$441.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure430Total assets, FY2025, at 2025-12-31$430.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure452Total assets, Q1 FY2026, at 2026-03-31$451.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure417Total assets, Q2 FY2026, at 2026-06-30$416.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Current liabilities$m3.6Current liabilities, FY2022, at 2022-12-31$3.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-28, accession 0001213900-24-027149.Report this figure6.3Current liabilities, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure24.1Current liabilities, period not labelled, at 2024-03-31$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure24.2Current liabilities, period not labelled, at 2024-06-30$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure27.2Current liabilities, period not labelled, at 2024-09-30$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure30.1Current liabilities, FY2024, at 2024-12-31$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022507.Report this figure18.4Current liabilities, Q1 FY2025, at 2025-03-31$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure19.7Current liabilities, Q2 FY2025, at 2025-06-30$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure9.5Current liabilities, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure13.7Current liabilities, FY2025, at 2025-12-31$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure12.1Current liabilities, Q1 FY2026, at 2026-03-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure12.4Current liabilities, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Total liabilities$m8.5Total liabilities, FY2022, at 2022-12-31$8.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-28, accession 0001213900-24-027149.Report this figure64.6Total liabilities, FY2023, at 2023-12-31$64.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure62.3Total liabilities, period not labelled, at 2024-03-31$62.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure62.5Total liabilities, period not labelled, at 2024-06-30$62.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure65.7Total liabilities, period not labelled, at 2024-09-30$65.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure74.2Total liabilities, FY2024, at 2024-12-31$74.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001628280-26-022507.Report this figure62.7Total liabilities, Q1 FY2025, at 2025-03-31$62.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure64.5Total liabilities, Q2 FY2025, at 2025-06-30$64.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure164Total liabilities, Q3 FY2025, at 2025-09-30$164.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure172Total liabilities, FY2025, at 2025-12-31$172.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure170Total liabilities, Q1 FY2026, at 2026-03-31$170.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure172Total liabilities, Q2 FY2026, at 2026-06-30$171.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001628280-26-022507.Report this figurenot reportednot reported109Long-term debt, Q3 FY2025, at 2025-09-30$109.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure110Long-term debt, FY2025, at 2025-12-31$110.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure110Long-term debt, Q1 FY2026, at 2026-03-31$110.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure110Long-term debt, Q2 FY2026, at 2026-06-30$110.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure
Short-term borrowings$mnot reportednot reported20.3Short-term borrowings, period not labelled, at 2024-03-31$20.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure20.7Short-term borrowings, period not labelled, at 2024-06-30$20.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure21.2Short-term borrowings, period not labelled, at 2024-09-30$21.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure20.1Short-term borrowings, FY2024, at 2024-12-31$20.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001628280-26-022507.Report this figure10.1Short-term borrowings, Q1 FY2025, at 2025-03-31$10.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure10.1Short-term borrowings, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001628280-26-022507.Report this figurenot reportednot reported
Shareholders' equity$m196Shareholders' equity, FY2022, at 2022-12-31$195.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure262Shareholders' equity, FY2023, at 2023-12-31$262.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure321Shareholders' equity, period not labelled, at 2024-03-31$321.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure308Shareholders' equity, period not labelled, at 2024-06-30$308.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure298Shareholders' equity, period not labelled, at 2024-09-30$297.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure286Shareholders' equity, FY2024, at 2024-12-31$285.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001628280-26-022507.Report this figure268Shareholders' equity, Q1 FY2025, at 2025-03-31$267.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure265Shareholders' equity, Q2 FY2025, at 2025-06-30$264.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure249Shareholders' equity, Q3 FY2025, at 2025-09-30$248.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure229Shareholders' equity, FY2025, at 2025-12-31$229.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure255Shareholders' equity, Q1 FY2026, at 2026-03-31$254.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure222Shareholders' equity, Q2 FY2026, at 2026-06-30$221.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure

Cash flow

Operating cash flow−$21.1m, Q2 FY2026
Capital expenditure$5.8m, Q4 FY2025
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(3.0)Operating cash flow, period not labelled, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure(37.1)Operating cash flow, period not labelled, three months to 2024-06-30−$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001500881-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure(5.5)Operating cash flow, period not labelled, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-050914. Derived: 9-month figure less the 6-month figure.Report this figure0.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$387.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(9.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056452. Derived: 6-month figure less the 3-month figure.Report this figure(20.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-050914. Derived: 9-month figure less the 6-month figure.Report this figure12.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure(21.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056452. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.6Capital expenditure, period not labelled, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure2.2Capital expenditure, period not labelled, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001500881-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, period not labelled, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-050914. Derived: 9-month figure less the 6-month figure.Report this figure6.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure4.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001500881-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure6.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-050914. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022507. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)194.23m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares173Diluted shares (weighted), period not labelled, three months to 2024-03-31173,486,569 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001500881-25-000005.Report this figure183Diluted shares (weighted), period not labelled, three months to 2024-06-30183,237,488 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001500881-25-000007.Report this figure185Diluted shares (weighted), period not labelled, three months to 2024-09-30185,184,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure186Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31185,943,689 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-03, accession 0001500881-25-000002.Report this figure186Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31186,222,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure187Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30186,880,121 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure187Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30187,361,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-050914.Report this figure191Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31191,415,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035003.Report this figure194Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30194,233,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure

Shares outstanding: 194.28mShares outstanding, period not labelled, at 2026-08-10194,280,971 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056452.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

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