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i-80 Gold Corp.

IAUXNYSECIK 1853962MaterialsFiscal 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$24.3m, Q2 FY2026
Operating income−$34.1m, Q2 FY2026
Net income−$52.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8.4Revenue, period not labelled, three months to 2024-03-31$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure7.2Revenue, period not labelled, three months to 2024-06-30$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure11.5Revenue, period not labelled, three months to 2024-09-30$11.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure23.2Revenue, Q4 FY2024, three months to 2024-12-31$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure14.0Revenue, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure27.8Revenue, Q2 FY2025, three months to 2025-06-30$27.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure32.0Revenue, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure21.3Revenue, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure52.4Revenue, Q1 FY2026, three months to 2026-03-31$52.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure24.3Revenue, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Gross profit$m(0.3)Gross profit, period not labelled, three months to 2024-03-31−$296.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure(12.3)Gross profit, period not labelled, three months to 2024-06-30−$12.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure(4.9)Gross profit, period not labelled, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure1.8Gross profit, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure2.9Gross profit, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure0.8Gross profit, Q2 FY2025, three months to 2025-06-30$798.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure3.1Gross profit, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure4.7Gross profit, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure16.1Gross profit, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure8.6Gross profit, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Operating income$m(16.1)Operating income, period not labelled, three months to 2024-03-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure(31.3)Operating income, period not labelled, three months to 2024-06-30−$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure(24.2)Operating income, period not labelled, three months to 2024-09-30−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure(17.5)Operating income, Q4 FY2024, three months to 2024-12-31−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure(15.8)Operating income, Q1 FY2025, three months to 2025-03-31−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure(18.8)Operating income, Q2 FY2025, three months to 2025-06-30−$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure(27.8)Operating income, Q3 FY2025, three months to 2025-09-30−$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure(62.1)Operating income, Q4 FY2025, three months to 2025-12-31−$62.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating income, Q1 FY2026, three months to 2026-03-31−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure(34.1)Operating income, Q2 FY2026, three months to 2026-06-30−$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Interest expense$m8.0Interest expense, period not labelled, three months to 2024-03-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure8.3Interest expense, period not labelled, three months to 2024-06-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure8.2Interest expense, period not labelled, three months to 2024-09-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure7.9Interest expense, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure7.8Interest expense, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure7.0Interest expense, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure6.5Interest expense, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure5.9Interest expense, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure6.5Interest expense, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Income tax$m0.4Income tax, period not labelled, three months to 2024-03-31$386.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure0.4Income tax, period not labelled, three months to 2024-06-30$386.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure0.4Income tax, period not labelled, three months to 2024-09-30$386.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$339.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure(3.3)Income tax, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Net income$m(19.7)Net income, period not labelled, three months to 2024-03-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure(41.0)Net income, period not labelled, three months to 2024-06-30−$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure(43.1)Net income, period not labelled, three months to 2024-09-30−$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure(17.7)Net income, Q4 FY2024, three months to 2024-12-31−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure(41.2)Net income, Q1 FY2025, three months to 2025-03-31−$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure(30.2)Net income, Q2 FY2025, three months to 2025-06-30−$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure(41.9)Net income, Q3 FY2025, three months to 2025-09-30−$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure(85.6)Net income, Q4 FY2025, three months to 2025-12-31−$85.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure(78.6)Net income, Q1 FY2026, three months to 2026-03-31−$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure(52.5)Net income, Q2 FY2026, three months to 2026-06-30−$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, period not labelled, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure(0.11)Diluted EPS, period not labelled, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure(0.11)Diluted EPS, period not labelled, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure(0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Basic EPS$ per share(0.06)Basic EPS, period not labelled, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure(0.11)Basic EPS, period not labelled, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure(0.11)Basic EPS, period not labelled, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure

Balance sheet

Cash and equivalents$464.6m, Q2 FY2026
Long-term debt$445.0m, Q2 FY2026
Shareholders' equity$258.0m, Q2 FY2026
Line itemUnitFY20222022-12-31FY20232023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m48.3Cash and equivalents, FY2022, at 2022-12-31$48.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-12, accession 0001628280-24-010631.Report this figure16.3Cash and equivalents, FY2023, at 2023-12-31$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0001628280-25-015753.Report this figure13.1Cash and equivalents, period not labelled, at 2024-03-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure47.8Cash and equivalents, period not labelled, at 2024-06-30$47.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure21.8Cash and equivalents, period not labelled, at 2024-09-30$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure19.0Cash and equivalents, FY2024, at 2024-12-31$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009886.Report this figure13.5Cash and equivalents, Q1 FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure134Cash and equivalents, Q2 FY2025, at 2025-06-30$133.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure103Cash and equivalents, Q3 FY2025, at 2025-09-30$102.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure63.2Cash and equivalents, FY2025, at 2025-12-31$63.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure514Cash and equivalents, Q1 FY2026, at 2026-03-31$513.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure465Cash and equivalents, Q2 FY2026, at 2026-06-30$464.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Current assets$m77.3Current assets, FY2022, at 2022-12-31$77.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-12, accession 0001628280-24-010631.Report this figure39.8Current assets, FY2023, at 2023-12-31$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001628280-25-015753.Report this figurenot reportednot reportednot reported42.3Current assets, FY2024, at 2024-12-31$42.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009886.Report this figure44.9Current assets, Q1 FY2025, at 2025-03-31$44.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure167Current assets, Q2 FY2025, at 2025-06-30$166.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure136Current assets, Q3 FY2025, at 2025-09-30$136.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure100Current assets, FY2025, at 2025-12-31$100.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure552Current assets, Q1 FY2026, at 2026-03-31$552.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure513Current assets, Q2 FY2026, at 2026-06-30$513.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Total assets$m642Total assets, FY2022, at 2022-12-31$642.0m. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-12, accession 0001628280-24-010631.Report this figure654Total assets, FY2023, at 2023-12-31$654.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001628280-25-015753.Report this figurenot reportednot reportednot reported656Total assets, FY2024, at 2024-12-31$655.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001628280-26-009886.Report this figure659Total assets, Q1 FY2025, at 2025-03-31$659.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure783Total assets, Q2 FY2025, at 2025-06-30$782.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure756Total assets, Q3 FY2025, at 2025-09-30$756.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure703Total assets, FY2025, at 2025-12-31$703.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure1,176Total assets, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure1,174Total assets, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Current liabilities$m85.6Current liabilities, FY2022, at 2022-12-31$85.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-12, accession 0001628280-24-010631.Report this figure65.2Current liabilities, FY2023, at 2023-12-31$65.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001628280-25-015753.Report this figurenot reportednot reportednot reported74.1Current liabilities, FY2024, at 2024-12-31$74.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009886.Report this figure85.7Current liabilities, Q1 FY2025, at 2025-03-31$85.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure121Current liabilities, Q2 FY2025, at 2025-06-30$120.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure133Current liabilities, Q3 FY2025, at 2025-09-30$133.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure138Current liabilities, FY2025, at 2025-12-31$138.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure58.4Current liabilities, Q1 FY2026, at 2026-03-31$58.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure59.5Current liabilities, Q2 FY2026, at 2026-06-30$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Total liabilities$m309Total liabilities, FY2022, at 2022-12-31$308.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-12, accession 0001628280-24-010631.Report this figure309Total liabilities, FY2023, at 2023-12-31$309.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001628280-25-015753.Report this figurenot reportednot reportednot reported315Total liabilities, FY2024, at 2024-12-31$315.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001628280-26-009886.Report this figure341Total liabilities, Q1 FY2025, at 2025-03-31$341.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure319Total liabilities, Q2 FY2025, at 2025-06-30$319.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure333Total liabilities, Q3 FY2025, at 2025-09-30$333.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure357Total liabilities, FY2025, at 2025-12-31$356.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure877Total liabilities, Q1 FY2026, at 2026-03-31$877.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure916Total liabilities, Q2 FY2026, at 2026-06-30$915.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Long-term debt$m114Long-term debt, FY2022, at 2022-12-31$113.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-01, accession 0001628280-25-015753.Report this figure163Long-term debt, FY2023, at 2023-12-31$163.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0001628280-25-015753.Report this figurenot reportednot reportednot reported154Long-term debt, FY2024, at 2024-12-31$153.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001628280-26-009886.Report this figure157Long-term debt, Q1 FY2025, at 2025-03-31$156.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure98.2Long-term debt, Q2 FY2025, at 2025-06-30$98.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure97.2Long-term debt, Q3 FY2025, at 2025-09-30$97.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure97.9Long-term debt, FY2025, at 2025-12-31$97.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure438Long-term debt, Q1 FY2026, at 2026-03-31$437.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure445Long-term debt, Q2 FY2026, at 2026-06-30$445.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Current portion of debt$mnot reported31.2Current portion of debt, FY2023, at 2023-12-31$31.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-01, accession 0001628280-25-015753.Report this figurenot reportednot reportednot reported37.8Current portion of debt, FY2024, at 2024-12-31$37.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009886.Report this figure40.8Current portion of debt, Q1 FY2025, at 2025-03-31$40.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure77.6Current portion of debt, Q2 FY2025, at 2025-06-30$77.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure78.7Current portion of debt, Q3 FY2025, at 2025-09-30$78.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure76.8Current portion of debt, FY2025, at 2025-12-31$76.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure0.3Current portion of debt, Q1 FY2026, at 2026-03-31$307.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure0.7Current portion of debt, Q2 FY2026, at 2026-06-30$683.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Shareholders' equity$m296Shareholders' equity, FY2022, at 2022-12-31$295.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-01, accession 0001628280-25-015753.Report this figure345Shareholders' equity, FY2023, at 2023-12-31$345.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001628280-26-009886.Report this figure347Shareholders' equity, period not labelled, at 2024-03-31$347.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure377Shareholders' equity, period not labelled, at 2024-06-30$377.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure347Shareholders' equity, period not labelled, at 2024-09-30$346.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure341Shareholders' equity, FY2024, at 2024-12-31$340.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure318Shareholders' equity, Q1 FY2025, at 2025-03-31$318.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure464Shareholders' equity, Q2 FY2025, at 2025-06-30$463.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure423Shareholders' equity, Q3 FY2025, at 2025-09-30$423.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure347Shareholders' equity, FY2025, at 2025-12-31$346.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure299Shareholders' equity, Q1 FY2026, at 2026-03-31$298.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure258Shareholders' equity, Q2 FY2026, at 2026-06-30$258.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure

Cash flow

Operating cash flow−$49.6m, Q2 FY2026
Capital expenditure$21.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(25.2)Operating cash flow, period not labelled, three months to 2024-03-31−$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure(24.6)Operating cash flow, period not labelled, three months to 2024-06-30−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure(23.5)Operating cash flow, period not labelled, three months to 2024-09-30−$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure(9.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure(22.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure(11.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure(15.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure(34.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure(45.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure(49.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure
Capital expenditure$m0.7Capital expenditure, period not labelled, three months to 2024-03-31$702.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure0.5Capital expenditure, period not labelled, three months to 2024-06-30$521.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure0.3Capital expenditure, period not labelled, three months to 2024-09-30$290.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$505.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure3.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure4.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009886. Derived: 12-month figure less the 9-month figure.Report this figure11.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure21.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure

Shares

Diluted shares (weighted)861.07m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares305Diluted shares (weighted), period not labelled, three months to 2024-03-31305,323,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001628280-25-022012.Report this figure361Diluted shares (weighted), period not labelled, three months to 2024-06-30361,145,495 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001853962-25-000009.Report this figure386Diluted shares (weighted), period not labelled, three months to 2024-09-30386,474,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure431Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31431,341,371 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure608Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30608,167,841 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure816Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30815,610,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051673.Report this figure837Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31837,103,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034207.Report this figure861Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30861,071,221 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure

Shares outstanding: 865.90mShares outstanding, period not labelled, at 2026-08-10865,901,683 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055367.Report this figure at Aug 10, 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, 15:49 ET. Listed shows no prices and gives no investment advice.