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5E Advanced Materials, Inc.

FEAMNasdaqCIK 1888654MaterialsFiscal 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

Operating income−$9.4m, Q4 FY2026
Net income−$9.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Research and development$m0.0Research and development, Q1 FY2024, three months to 2023-09-30$39.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure0.0Research and development, Q2 FY2024, three months to 2023-12-31$6.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure0.0Research and development, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure0.0Research and development, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-29, accession 0001193125-25-223170. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure0.0Research and development, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure0.0Research and development, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure0.0Research and development, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-29, accession 0001193125-25-223170. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported
Operating income$m(7.7)Operating income, Q1 FY2024, three months to 2023-09-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure(8.9)Operating income, Q2 FY2024, three months to 2023-12-31−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure(4.2)Operating income, Q3 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure(15.1)Operating income, Q4 FY2024, three months to 2024-06-30−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001193125-25-223170. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Operating income, Q1 FY2025, three months to 2024-09-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure(11.0)Operating income, Q2 FY2025, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure(10.2)Operating income, Q3 FY2025, three months to 2025-03-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure(9.6)Operating income, Q4 FY2025, three months to 2025-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure(10.7)Operating income, Q1 FY2026, three months to 2025-09-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure(10.9)Operating income, Q2 FY2026, three months to 2025-12-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure(12.3)Operating income, Q3 FY2026, three months to 2026-03-31−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure(9.4)Operating income, Q4 FY2026, three months to 2026-06-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m1.8Interest expense, Q1 FY2024, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure1.7Interest expense, Q2 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-03-31$822.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure1.9Interest expense, Q4 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-29, accession 0001193125-25-223170. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2025, three months to 2024-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure2.4Interest expense, Q2 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure1.9Interest expense, Q3 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-09-30$6.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure0.0Interest expense, Q2 FY2026, three months to 2025-12-31$5.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.0Income tax, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure0.0Income tax, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-29, accession 0001193125-25-223170. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-06-30$179.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure0.0Income tax, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(9.4)Net income, Q1 FY2024, three months to 2023-09-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure(10.6)Net income, Q2 FY2024, three months to 2023-12-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure(25.9)Net income, Q3 FY2024, three months to 2024-03-31−$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure(16.1)Net income, Q4 FY2024, three months to 2024-06-30−$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0001193125-25-223170. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Net income, Q1 FY2025, three months to 2024-09-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure(14.3)Net income, Q2 FY2025, three months to 2024-12-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure5.3Net income, Q3 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure(9.7)Net income, Q4 FY2025, three months to 2025-06-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure(10.7)Net income, Q1 FY2026, three months to 2025-09-30−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure(10.9)Net income, Q2 FY2026, three months to 2025-12-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure(12.1)Net income, Q3 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure(9.2)Net income, Q4 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.21)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure(0.24)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure(10.18)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$10.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figurenot reported(4.52)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$4.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure(4.76)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$4.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure(0.97)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figurenot reported(0.51)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure(0.48)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure(0.35)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figurenot reported
Basic EPS$ per share(0.21)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure(0.24)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure(10.18)Basic EPS, Q3 FY2024, three months to 2024-03-31−$10.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figurenot reported(4.52)Basic EPS, Q1 FY2025, three months to 2024-09-30−$4.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure(4.76)Basic EPS, Q2 FY2025, three months to 2024-12-31−$4.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure0.73Basic EPS, Q3 FY2025, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figurenot reported(0.51)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure(0.48)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure(0.35)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figurenot reported

Balance sheet

Cash and equivalents$19.4m, FY2026
Long-term debt$0, FY2026
Shareholders' equity$64.1m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m11.8Cash and equivalents, Q1 FY2024, at 2023-09-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062193.Report this figure2.0Cash and equivalents, Q2 FY2024, at 2023-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0000950170-24-015187.Report this figure8.0Cash and equivalents, Q3 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0000950170-24-049412.Report this figure4.9Cash and equivalents, FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0001193125-25-223170.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 0000950170-24-126394.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2024-12-31$824.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure4.0Cash and equivalents, Q3 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure3.8Cash and equivalents, FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure5.5Cash and equivalents, Q1 FY2026, at 2025-09-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2025-12-31$571.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure25.4Cash and equivalents, Q3 FY2026, at 2026-03-31$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure19.5Cash and equivalents, FY2026, at 2026-06-30$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure
Current assets$m13.1Current assets, Q1 FY2024, at 2023-09-30$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062193.Report this figure3.5Current assets, Q2 FY2024, at 2023-12-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0000950170-24-015187.Report this figure10.0Current assets, Q3 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0000950170-24-049412.Report this figure6.8Current assets, FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0001193125-25-223170.Report this figure8.1Current assets, Q1 FY2025, at 2024-09-30$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure1.5Current assets, Q2 FY2025, at 2024-12-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure4.6Current assets, Q3 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure4.6Current assets, FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure5.9Current assets, Q1 FY2026, at 2025-09-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure1.1Current assets, Q2 FY2026, at 2025-12-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure25.8Current assets, Q3 FY2026, at 2026-03-31$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure20.1Current assets, FY2026, at 2026-06-30$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure
Total assets$m95.7Total assets, Q1 FY2024, at 2023-09-30$95.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062193.Report this figure87.1Total assets, Q2 FY2024, at 2023-12-31$87.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0000950170-24-015187.Report this figure97.0Total assets, Q3 FY2024, at 2024-03-31$97.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0000950170-24-049412.Report this figure89.5Total assets, FY2024, at 2024-06-30$89.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001193125-25-223170.Report this figure85.8Total assets, Q1 FY2025, at 2024-09-30$85.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure74.8Total assets, Q2 FY2025, at 2024-12-31$74.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure73.4Total assets, Q3 FY2025, at 2025-03-31$73.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure70.7Total assets, FY2025, at 2025-06-30$70.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure68.7Total assets, Q1 FY2026, at 2025-09-30$68.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure58.6Total assets, Q2 FY2026, at 2025-12-31$58.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure78.1Total assets, Q3 FY2026, at 2026-03-31$78.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure68.0Total assets, FY2026, at 2026-06-30$68.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure
Current liabilities$m9.2Current liabilities, Q1 FY2024, at 2023-09-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062193.Report this figure9.0Current liabilities, Q2 FY2024, at 2023-12-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0000950170-24-015187.Report this figure7.3Current liabilities, Q3 FY2024, at 2024-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0000950170-24-049412.Report this figure9.7Current liabilities, FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0001193125-25-223170.Report this figure7.5Current liabilities, Q1 FY2025, at 2024-09-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure9.4Current liabilities, Q2 FY2025, at 2024-12-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure6.1Current liabilities, Q3 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure6.4Current liabilities, FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure7.4Current liabilities, Q1 FY2026, at 2025-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure5.9Current liabilities, Q2 FY2026, at 2025-12-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure4.0Current liabilities, Q3 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure2.8Current liabilities, FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure
Total liabilities$m51.0Total liabilities, Q1 FY2024, at 2023-09-30$51.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062193.Report this figure52.1Total liabilities, Q2 FY2024, at 2023-12-31$52.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0000950170-24-015187.Report this figure71.5Total liabilities, Q3 FY2024, at 2024-03-31$71.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0000950170-24-049412.Report this figure78.8Total liabilities, FY2024, at 2024-06-30$78.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001193125-25-223170.Report this figure83.7Total liabilities, Q1 FY2025, at 2024-09-30$83.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure83.2Total liabilities, Q2 FY2025, at 2024-12-31$83.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure7.1Total liabilities, Q3 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure7.5Total liabilities, FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure8.5Total liabilities, Q1 FY2026, at 2025-09-30$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure7.0Total liabilities, Q2 FY2026, at 2025-12-31$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure5.1Total liabilities, Q3 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure3.9Total liabilities, FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure
Long-term debt$m63.7Long-term debt, Q1 FY2024, at 2023-09-30$63.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062193.Report this figure63.6Long-term debt, Q2 FY2024, at 2023-12-31$63.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-14, accession 0000950170-24-015187.Report this figure65.7Long-term debt, Q3 FY2024, at 2024-03-31$65.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-29, accession 0000950170-24-049412.Report this figure71.7Long-term debt, FY2024, at 2024-06-30$71.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-29, accession 0001193125-25-223170.Report this figure81.1Long-term debt, Q1 FY2025, at 2024-09-30$81.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure81.1Long-term debt, Q2 FY2025, at 2024-12-31$81.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-03-31$33.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure0.0Long-term debt, FY2025, at 2025-06-30$22.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure0.0Long-term debt, Q1 FY2026, at 2025-09-30$11.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure0.0Long-term debt, Q2 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure0.0Long-term debt, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure0.0Long-term debt, FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure
Current portion of debt$m0.0Current portion of debt, Q1 FY2024, at 2023-09-30$41.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062193.Report this figure0.0Current portion of debt, Q2 FY2024, at 2023-12-31$41.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-14, accession 0000950170-24-015187.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-03-31$41.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-29, accession 0000950170-24-049412.Report this figure0.0Current portion of debt, FY2024, at 2024-06-30$42.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-29, accession 0001193125-25-223170.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-09-30$42.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-12-31$43.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-03-31$44.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure0.0Current portion of debt, FY2025, at 2025-06-30$44.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-09-30$44.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-31$44.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-03-31$33.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure0.0Current portion of debt, FY2026, at 2026-06-30$22.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure
Shareholders' equity$m44.8Shareholders' equity, Q1 FY2024, at 2023-09-30$44.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure35.0Shareholders' equity, Q2 FY2024, at 2023-12-31$35.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure25.5Shareholders' equity, Q3 FY2024, at 2024-03-31$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure10.7Shareholders' equity, FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure2.1Shareholders' equity, Q1 FY2025, at 2024-09-30$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure(8.4)Shareholders' equity, Q2 FY2025, at 2024-12-31−$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure66.3Shareholders' equity, Q3 FY2025, at 2025-03-31$66.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure63.2Shareholders' equity, FY2025, at 2025-06-30$63.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure60.2Shareholders' equity, Q1 FY2026, at 2025-09-30$60.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure51.6Shareholders' equity, Q2 FY2026, at 2025-12-31$51.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure73.0Shareholders' equity, Q3 FY2026, at 2026-03-31$73.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure64.1Shareholders' equity, FY2026, at 2026-06-30$64.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure

Cash flow

Operating cash flow−$5.2m, Q4 FY2026
Capital expenditure$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(6,886)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure(7,886)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0000950170-25-019943. Derived: 6-month figure less the 3-month figure.Report this figure(4,865)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072736. Derived: 9-month figure less the 6-month figure.Report this figure(7,235)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001193125-25-223170. Derived: 12-month figure less the 9-month figure.Report this figure(6,375)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure(5,302)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001193125-26-054543. Derived: 6-month figure less the 3-month figure.Report this figure(5,730)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219331. Derived: 9-month figure less the 6-month figure.Report this figure(6,233)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure(4,298)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure(5,225)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001193125-26-054543. Derived: 6-month figure less the 3-month figure.Report this figure(4,269)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219331. Derived: 9-month figure less the 6-month figure.Report this figure(5,248)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k51.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0000950170-25-019943. Derived: 6-month figure less the 3-month figure.Report this figure37.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000950170-25-072736. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-29, accession 0001193125-25-223170. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001193125-26-054543. Derived: 6-month figure less the 3-month figure.Report this figure93.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219331. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure919Capital expenditure, Q1 FY2026, three months to 2025-09-30$919.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure1,302Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001193125-26-054543. Derived: 6-month figure less the 3-month figure.Report this figure4,337Capital expenditure, Q3 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219331. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-17, accession 0001193125-26-394541. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)34.91m, 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 shares48.5Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3048,519,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062193.Report this figure43.8Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3143,772,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0000950170-24-015187.Report this figure44.1Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3144,104,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0000950170-24-049412.Report this figure44.2Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3044,221,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000950170-24-126394.Report this figure44.2Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3144,237,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0000950170-25-019943.Report this figure2.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-312,544,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000950170-25-072736.Report this figure2.8Diluted shares (weighted), Q1 FY2025, three months to 2024-09-302,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure3.0Diluted shares (weighted), Q2 FY2025, three months to 2024-12-312,995,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure10.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3110,452,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure21.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3020,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280134.Report this figure22.7Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3122,711,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001193125-26-054543.Report this figure34.9Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3134,912,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219331.Report this figure

Shares outstanding: 41.65mShares outstanding, period not labelled, at 2026-09-1641,647,371 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-17, accession 0001193125-26-394541.Report this figure at Sep 16, 2026, from the cover of the 10-K filed Sep 17, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.