Hallador Energy Co
HNRGNasdaqCIK 788965UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 166Revenue, Q3 FY2023, three months to 2023-09-30$165.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 120Revenue, Q4 FY2023, three months to 2023-12-31$119.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-17, accession 0001558370-25-003141. Derived: 12-month figure less the 9-month figure.Report this figure | 112Revenue, Q1 FY2024, three months to 2024-03-31$111.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 93.8Revenue, Q2 FY2024, three months to 2024-06-30$93.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 105Revenue, Q3 FY2024, three months to 2024-09-30$105.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 93.4Revenue, Q4 FY2024, three months to 2024-12-31$93.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 118Revenue, Q1 FY2025, three months to 2025-03-31$117.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 103Revenue, Q2 FY2025, three months to 2025-06-30$102.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 147Revenue, Q3 FY2025, three months to 2025-09-30$146.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 102Revenue, Q4 FY2025, three months to 2025-12-31$101.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 102Revenue, Q1 FY2026, three months to 2026-03-31$101.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 102Revenue, Q2 FY2026, three months to 2026-06-30$101.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Cost of revenue | $m | 119Cost of revenue, Q3 FY2023, three months to 2023-09-30$119.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-06, accession 0001437749-23-030422.Report this figure | 105Cost of revenue, Q4 FY2023, three months to 2023-12-31$105.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-14, accession 0001437749-24-007870. Derived: 12-month figure less the 9-month figure.Report this figure | 85.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$85.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-07, accession 0001437749-24-015139.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 6.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 7.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-17, accession 0001558370-25-003141. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 7.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 6.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 6.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 7.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 4.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 7.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 7.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Operating income | $m | 23.8Operating income, Q3 FY2023, three months to 2023-09-30$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | (10.3)Operating income, Q4 FY2023, three months to 2023-12-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001558370-25-003141. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating income, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | (7.3)Operating income, Q2 FY2024, three months to 2024-06-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 4.7Operating income, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | (219)Operating income, Q4 FY2024, three months to 2024-12-31−$218.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Operating income, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 11.8Operating income, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 29.1Operating income, Q3 FY2025, three months to 2025-09-30$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 6.2Operating income, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating income, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | (12.7)Operating income, Q2 FY2026, three months to 2026-06-30−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Interest expense | $m | 3.0Interest expense, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 3.2Interest expense, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-17, accession 0001558370-25-003141. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Interest expense, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 3.7Interest expense, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 2.7Interest expense, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 3.5Interest expense, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Interest expense, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 3.8Interest expense, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 4.9Interest expense, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 4.4Interest expense, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 3.8Interest expense, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Income tax | $m | 3.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | (3.5)Income tax, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001558370-25-003141. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2024, three months to 2024-03-31−$610.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | (3.0)Income tax, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$232.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | (6.0)Income tax, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | (0.5)Income tax, Q1 FY2026, three months to 2026-03-31−$504.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | (1.2)Income tax, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Net income | $m | 16.1Net income, Q3 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | (10.2)Net income, Q4 FY2023, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001558370-25-003141. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Net income, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | (10.2)Net income, Q2 FY2024, three months to 2024-06-30−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 1.6Net income, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | (216)Net income, Q4 FY2024, three months to 2024-12-31−$215.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Net income, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 8.2Net income, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 23.9Net income, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | (0.2)Net income, Q4 FY2025, three months to 2025-12-31−$240.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Net income, Q1 FY2026, three months to 2026-03-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | (15.2)Net income, Q2 FY2026, three months to 2026-06-30−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Diluted EPS | $ per share | 0.44Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | (0.27)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | not reported | 0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 0.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 0.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | (0.32)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Basic EPS | $ per share | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | (0.27)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | not reported | 0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 0.56Basic EPS, Q3 FY2025, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | (0.32)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.6Cash and equivalents, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 2.8Cash and equivalents, FY2023, at 2023-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001558370-25-003141.Report this figure | 1.6Cash and equivalents, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 6.4Cash and equivalents, Q2 FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 3.8Cash and equivalents, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 7.2Cash and equivalents, FY2024, at 2024-12-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001104659-26-027174.Report this figure | 6.9Cash and equivalents, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 9.2Cash and equivalents, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 12.7Cash and equivalents, Q3 FY2025, at 2025-09-30$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 10.1Cash and equivalents, FY2025, at 2025-12-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 36.8Cash and equivalents, Q1 FY2026, at 2026-03-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 29.0Cash and equivalents, Q2 FY2026, at 2026-06-30$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Current assets | $m | 92.3Current assets, Q3 FY2023, at 2023-09-30$92.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030422.Report this figure | 92.8Current assets, FY2023, at 2023-12-31$92.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001558370-25-003141.Report this figure | 93.3Current assets, Q1 FY2024, at 2024-03-31$93.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015139.Report this figure | 104Current assets, Q2 FY2024, at 2024-06-30$103.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025219.Report this figure | 99.8Current assets, Q3 FY2024, at 2024-09-30$99.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 105Current assets, FY2024, at 2024-12-31$104.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027174.Report this figure | 107Current assets, Q1 FY2025, at 2025-03-31$107.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 140Current assets, Q2 FY2025, at 2025-06-30$139.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 137Current assets, Q3 FY2025, at 2025-09-30$136.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 123Current assets, FY2025, at 2025-12-31$123.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 151Current assets, Q1 FY2026, at 2026-03-31$151.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 150Current assets, Q2 FY2026, at 2026-06-30$150.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Total assets | $m | 585Total assets, Q3 FY2023, at 2023-09-30$585.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 590Total assets, FY2023, at 2023-12-31$589.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 585Total assets, Q1 FY2024, at 2024-03-31$585.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 595Total assets, Q2 FY2024, at 2024-06-30$595.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 580Total assets, Q3 FY2024, at 2024-09-30$579.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 369Total assets, FY2024, at 2024-12-31$369.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 366Total assets, Q1 FY2025, at 2025-03-31$366.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 410Total assets, Q2 FY2025, at 2025-06-30$409.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 409Total assets, Q3 FY2025, at 2025-09-30$409.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 408Total assets, FY2025, at 2025-12-31$408.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 449Total assets, Q1 FY2026, at 2026-03-31$448.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 468Total assets, Q2 FY2026, at 2026-06-30$468.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Current liabilities | $m | 172Current liabilities, Q3 FY2023, at 2023-09-30$171.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030422.Report this figure | 158Current liabilities, FY2023, at 2023-12-31$157.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001558370-25-003141.Report this figure | 164Current liabilities, Q1 FY2024, at 2024-03-31$164.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015139.Report this figure | 196Current liabilities, Q2 FY2024, at 2024-06-30$195.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025219.Report this figure | 172Current liabilities, Q3 FY2024, at 2024-09-30$171.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 153Current liabilities, FY2024, at 2024-12-31$152.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027174.Report this figure | 177Current liabilities, Q1 FY2025, at 2025-03-31$177.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 209Current liabilities, Q2 FY2025, at 2025-06-30$209.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 207Current liabilities, Q3 FY2025, at 2025-09-30$207.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 153Current liabilities, FY2025, at 2025-12-31$152.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 190Current liabilities, Q1 FY2026, at 2026-03-31$190.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 209Current liabilities, Q2 FY2026, at 2026-06-30$208.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Total liabilities | $m | 313Total liabilities, Q3 FY2023, at 2023-09-30$313.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001437749-23-030422.Report this figure | 321Total liabilities, FY2023, at 2023-12-31$321.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001558370-25-003141.Report this figure | 302Total liabilities, Q1 FY2024, at 2024-03-31$301.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-015139.Report this figure | 279Total liabilities, Q2 FY2024, at 2024-06-30$279.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025219.Report this figure | 261Total liabilities, Q3 FY2024, at 2024-09-30$260.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 265Total liabilities, FY2024, at 2024-12-31$264.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001104659-26-027174.Report this figure | 251Total liabilities, Q1 FY2025, at 2025-03-31$250.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 287Total liabilities, Q2 FY2025, at 2025-06-30$287.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 263Total liabilities, Q3 FY2025, at 2025-09-30$263.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 248Total liabilities, FY2025, at 2025-12-31$248.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 243Total liabilities, Q1 FY2026, at 2026-03-31$243.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 278Total liabilities, Q2 FY2026, at 2026-06-30$277.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Long-term debt | $m | 36.5Long-term debt, Q3 FY2023, at 2023-09-30$36.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030422.Report this figure | 63.5Long-term debt, FY2023, at 2023-12-31$63.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001558370-25-003141.Report this figure | 49.3Long-term debt, Q1 FY2024, at 2024-03-31$49.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015139.Report this figure | 24.7Long-term debt, Q2 FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025219.Report this figure | 42.9Long-term debt, Q3 FY2024, at 2024-09-30$42.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 37.4Long-term debt, FY2024, at 2024-12-31$37.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001104659-26-027174.Report this figure | 4.0Long-term debt, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 26.0Long-term debt, Q2 FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 42.7Long-term debt, Q3 FY2025, at 2025-09-30$42.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 29.7Long-term debt, FY2025, at 2025-12-31$29.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | not reported | 39.2Long-term debt, Q2 FY2026, at 2026-06-30$39.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Current portion of debt | $m | 21.2Current portion of debt, Q3 FY2023, at 2023-09-30$21.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030422.Report this figure | 24.4Current portion of debt, FY2023, at 2023-12-31$24.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0001558370-25-003141.Report this figure | 24.4Current portion of debt, Q1 FY2024, at 2024-03-31$24.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015139.Report this figure | 17.9Current portion of debt, Q2 FY2024, at 2024-06-30$17.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025219.Report this figure | 24.1Current portion of debt, Q3 FY2024, at 2024-09-30$24.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 4.1Current portion of debt, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027174.Report this figure | 17.0Current portion of debt, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 17.1Current portion of debt, Q2 FY2025, at 2025-06-30$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 42.7Current portion of debt, Q3 FY2025, at 2025-09-30$42.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027174.Report this figure | not reported | 3.7Current portion of debt, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
| Shareholders' equity | $m | 272Shareholders' equity, Q3 FY2023, at 2023-09-30$271.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015355.Report this figure | 269Shareholders' equity, FY2023, at 2023-12-31$268.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001104659-26-027174.Report this figure | 284Shareholders' equity, Q1 FY2024, at 2024-03-31$283.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011085.Report this figure | 316Shareholders' equity, Q2 FY2024, at 2024-06-30$316.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 319Shareholders' equity, Q3 FY2024, at 2024-09-30$318.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 104Shareholders' equity, FY2024, at 2024-12-31$104.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 115Shareholders' equity, Q1 FY2025, at 2025-03-31$115.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 122Shareholders' equity, Q2 FY2025, at 2025-06-30$122.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 146Shareholders' equity, Q3 FY2025, at 2025-09-30$146.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109301.Report this figure | 160Shareholders' equity, FY2025, at 2025-12-31$159.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 206Shareholders' equity, Q1 FY2026, at 2026-03-31$205.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure | 190Shareholders' equity, Q2 FY2026, at 2026-06-30$190.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093468.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 35.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015355. Derived: 9-month figure less the 6-month figure.Report this figure | (20.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001558370-25-003141. Derived: 12-month figure less the 9-month figure.Report this figure | 16.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 23.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011085. Derived: 6-month figure less the 3-month figure.Report this figure | (12.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109301. Derived: 9-month figure less the 6-month figure.Report this figure | 38.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 38.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 11.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093468. Derived: 6-month figure less the 3-month figure.Report this figure | 23.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109301. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | (23.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093468. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 18.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015355. Derived: 9-month figure less the 6-month figure.Report this figure | 26.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001558370-25-003141. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007429.Report this figure | 13.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001558370-25-011085. Derived: 6-month figure less the 3-month figure.Report this figure | 11.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109301. Derived: 9-month figure less the 6-month figure.Report this figure | 13.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 13.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093468. Derived: 6-month figure less the 3-month figure.Report this figure | 19.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109301. Derived: 9-month figure less the 6-month figure.Report this figure | 24.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027174. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056375.Report this figure | 26.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093468. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 33.3 | 36.7 | 36.7 | 36.8 | 34.8 | 37.9 | 43.0 | 43.5 | 43.0 | 43.4 | 46.5 | 47.1 |
Shares outstanding: 47.14m at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.