Listed

Intergroup Corp

INTGNasdaqCIK 69422Real estateFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

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$18.4m, Q4 FY2026
Operating income$2.9m, Q4 FY2026
Net income$206.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m15.5Revenue, Q1 FY2024, three months to 2023-09-30$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure14.3Revenue, Q2 FY2024, three months to 2023-12-31$14.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure14.9Revenue, Q3 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figure13.4Revenue, Q4 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-30, accession 0001493152-25-016154. Derived: 12-month figure less the 9-month figure.Report this figure16.9Revenue, Q1 FY2025, three months to 2024-09-30$16.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure14.4Revenue, Q2 FY2025, three months to 2024-12-31$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure16.8Revenue, Q3 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure16.2Revenue, Q4 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure17.9Revenue, Q1 FY2026, three months to 2025-09-30$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure17.3Revenue, Q2 FY2026, three months to 2025-12-31$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure20.4Revenue, Q3 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure18.4Revenue, Q4 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m1.6Operating income, Q1 FY2024, three months to 2023-09-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure(1.3)Operating income, Q2 FY2024, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure0.7Operating income, Q3 FY2024, three months to 2024-03-31$709.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figure0.5Operating income, Q4 FY2024, three months to 2024-06-30$495.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-30, accession 0001493152-25-016154. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2025, three months to 2024-09-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure0.9Operating income, Q2 FY2025, three months to 2024-12-31$853.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure2.4Operating income, Q3 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure1.3Operating income, Q4 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating income, Q1 FY2026, three months to 2025-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure2.0Operating income, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure4.3Operating income, Q3 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure2.9Operating income, Q4 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(0.0)Income tax, Q1 FY2024, three months to 2023-09-30−$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure0.1Income tax, Q2 FY2024, three months to 2023-12-31$118.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-03-31−$295.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-06-30$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-30, accession 0001493152-25-016154. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2024-09-30$359.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure0.1Income tax, Q2 FY2025, three months to 2024-12-31$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-03-31−$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-06-30$85.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2025-09-30$474.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure1.1Income tax, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-03-31$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure0.5Income tax, Q4 FY2026, three months to 2026-06-30$490.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(1.2)Net income, Q1 FY2024, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure(1.5)Net income, Q2 FY2024, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure(3.2)Net income, Q3 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figure(3.9)Net income, Q4 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-30, accession 0001493152-25-016154. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2025, three months to 2024-09-30−$398.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure(2.7)Net income, Q2 FY2025, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-03-31−$578.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure(1.6)Net income, Q4 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2026, three months to 2025-09-30−$535.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure1.5Net income, Q2 FY2026, three months to 2025-12-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure0.5Net income, Q3 FY2026, three months to 2026-03-31$457.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure0.2Net income, Q4 FY2026, three months to 2026-06-30$206.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.56)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure(0.69)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure(1.44)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure(1.26)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure0.71Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure0.21Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figurenot reported
Basic EPS$ per share(0.56)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure(0.69)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure(1.44)Basic EPS, Q3 FY2024, three months to 2024-03-31−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure(1.26)Basic EPS, Q2 FY2025, three months to 2024-12-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figurenot reported(0.25)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure0.71Basic EPS, Q2 FY2026, three months to 2025-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure0.21Basic EPS, Q3 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figurenot reported

Balance sheet

Cash and equivalents$6.4m, FY2026
Long-term debt$230.6m, Q3 FY2026
Shareholders' equity−$84.5m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-28FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m6.7Cash and equivalents, Q1 FY2024, at 2023-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041160.Report this figure9.4Cash and equivalents, Q2 FY2024, at 2023-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-20, accession 0001493152-24-007070.Report this figure7.8Cash and equivalents, Q3 FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019168.Report this figure4.3Cash and equivalents, FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-30, accession 0001493152-25-016154.Report this figure5.6Cash and equivalents, Q1 FY2025, at 2024-09-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure10.4Cash and equivalents, Q2 FY2025, at 2024-12-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-03-28$5.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-09-30, accession 0001493152-25-016154.Report this figure5.1Cash and equivalents, FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001493152-26-044490.Report this figure5.0Cash and equivalents, Q1 FY2026, at 2025-09-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure6.6Cash and equivalents, Q2 FY2026, at 2025-12-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure9.3Cash and equivalents, Q3 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure6.4Cash and equivalents, FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001493152-26-044490.Report this figure
Total assets$m120Total assets, Q1 FY2024, at 2023-09-30$119.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041160.Report this figure124Total assets, Q2 FY2024, at 2023-12-31$124.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-20, accession 0001493152-24-007070.Report this figure119Total assets, Q3 FY2024, at 2024-03-31$119.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019168.Report this figure108Total assets, FY2024, at 2024-06-30$107.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-30, accession 0001493152-25-016154.Report this figure109Total assets, Q1 FY2025, at 2024-09-30$109.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure111Total assets, Q2 FY2025, at 2024-12-31$110.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure103Total assets, Q3 FY2025, at 2025-03-31$103.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figure104Total assets, FY2025, at 2025-06-30$104.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001493152-26-044490.Report this figure103Total assets, Q1 FY2026, at 2025-09-30$102.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure101Total assets, Q2 FY2026, at 2025-12-31$101.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure104Total assets, Q3 FY2026, at 2026-03-31$103.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure105Total assets, FY2026, at 2026-06-30$104.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001493152-26-044490.Report this figure
Total liabilities$m216Total liabilities, Q1 FY2024, at 2023-09-30$215.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041160.Report this figure222Total liabilities, Q2 FY2024, at 2023-12-31$221.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-20, accession 0001493152-24-007070.Report this figure220Total liabilities, Q3 FY2024, at 2024-03-31$220.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019168.Report this figure214Total liabilities, FY2024, at 2024-06-30$214.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-30, accession 0001493152-25-016154.Report this figure217Total liabilities, Q1 FY2025, at 2024-09-30$216.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure222Total liabilities, Q2 FY2025, at 2024-12-31$221.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure215Total liabilities, Q3 FY2025, at 2025-03-31$215.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figure218Total liabilities, FY2025, at 2025-06-30$218.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001493152-26-044490.Report this figure218Total liabilities, Q1 FY2026, at 2025-09-30$218.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure216Total liabilities, Q2 FY2026, at 2025-12-31$215.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure217Total liabilities, Q3 FY2026, at 2026-03-31$217.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure219Total liabilities, FY2026, at 2026-06-30$218.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001493152-26-044490.Report this figure
Long-term debt$m220Long-term debt, Q1 FY2024, at 2023-09-30$220.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001493152-23-041160.Report this figure227Long-term debt, Q2 FY2024, at 2023-12-31$226.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-20, accession 0001493152-24-007070.Report this figure225Long-term debt, Q3 FY2024, at 2024-03-31$225.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001493152-24-019168.Report this figure226Long-term debt, FY2024, at 2024-06-30$225.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-10-01, accession 0001493152-24-038852.Report this figure218Long-term debt, Q1 FY2025, at 2024-09-30$218.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure227Long-term debt, Q2 FY2025, at 2024-12-31$227.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure241Long-term debt, Q3 FY2025, at 2025-03-31$241.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figure241Long-term debt, FY2025, at 2025-06-30$240.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-09-30, accession 0001493152-25-016154.Report this figure238Long-term debt, Q1 FY2026, at 2025-09-30$237.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure233Long-term debt, Q2 FY2026, at 2025-12-31$233.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure231Long-term debt, Q3 FY2026, at 2026-03-31$230.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figurenot reported
Shareholders' equity$m(72.5)Shareholders' equity, Q1 FY2024, at 2023-09-30−$72.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-041160.Report this figure(73.0)Shareholders' equity, Q2 FY2024, at 2023-12-31−$73.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-20, accession 0001493152-24-007070.Report this figure(76.4)Shareholders' equity, Q3 FY2024, at 2024-03-31−$76.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001493152-24-019168.Report this figure(80.3)Shareholders' equity, FY2024, at 2024-06-30−$80.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-30, accession 0001493152-25-016154.Report this figure(80.9)Shareholders' equity, Q1 FY2025, at 2024-09-30−$80.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure(83.9)Shareholders' equity, Q2 FY2025, at 2024-12-31−$83.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure(84.5)Shareholders' equity, Q3 FY2025, at 2025-03-31−$84.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figure(86.1)Shareholders' equity, FY2025, at 2025-06-30−$86.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001493152-26-044490.Report this figure(86.7)Shareholders' equity, Q1 FY2026, at 2025-09-30−$86.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure(85.2)Shareholders' equity, Q2 FY2026, at 2025-12-31−$85.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure(84.7)Shareholders' equity, Q3 FY2026, at 2026-03-31−$84.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure(84.5)Shareholders' equity, FY2026, at 2026-06-30−$84.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001493152-26-044490.Report this figure

Cash flow

Operating cash flow$780.0k, Q4 FY2026
Capital expenditure$412.0k, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k1,901Operating cash flow, Q1 FY2024, three months to 2023-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure(1,981)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001493152-25-006758. Derived: 6-month figure less the 3-month figure.Report this figure1,862Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010724. Derived: 9-month figure less the 6-month figure.Report this figure5,031Operating cash flow, Q4 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-30, accession 0001493152-25-016154. Derived: 12-month figure less the 9-month figure.Report this figure3,360Operating cash flow, Q1 FY2025, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure(781)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$781.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006429. Derived: 6-month figure less the 3-month figure.Report this figure(854)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$854.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022173. Derived: 9-month figure less the 6-month figure.Report this figure4,168Operating cash flow, Q4 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure(296)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$296.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure(23.0)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$23.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006429. Derived: 6-month figure less the 3-month figure.Report this figure2,989Operating cash flow, Q3 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022173. Derived: 9-month figure less the 6-month figure.Report this figure780Operating cash flow, Q4 FY2026, three months to 2026-06-30$780.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k754Capital expenditure, Q1 FY2024, three months to 2023-09-30$754.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure1,164Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001493152-25-006758. Derived: 6-month figure less the 3-month figure.Report this figure731Capital expenditure, Q3 FY2024, three months to 2024-03-31$731.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010724. Derived: 9-month figure less the 6-month figure.Report this figure1,430Capital expenditure, Q4 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-30, accession 0001493152-25-016154. Derived: 12-month figure less the 9-month figure.Report this figure269Capital expenditure, Q1 FY2025, three months to 2024-09-30$269.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure346Capital expenditure, Q2 FY2025, three months to 2024-12-31$346.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006429. Derived: 6-month figure less the 3-month figure.Report this figure297Capital expenditure, Q3 FY2025, three months to 2025-03-31$297.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001493152-26-022173. Derived: 9-month figure less the 6-month figure.Report this figure1,340Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure974Capital expenditure, Q1 FY2026, three months to 2025-09-30$974.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure458Capital expenditure, Q2 FY2026, three months to 2025-12-31$458.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006429. Derived: 6-month figure less the 3-month figure.Report this figure354Capital expenditure, Q3 FY2026, three months to 2026-03-31$354.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001493152-26-022173. Derived: 9-month figure less the 6-month figure.Report this figure412Capital expenditure, Q4 FY2026, three months to 2026-06-30$412.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$k39.0Share repurchases, Q1 FY2024, three months to 2023-09-30$39.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure142Share repurchases, Q2 FY2024, three months to 2023-12-31$142.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-14, accession 0001493152-25-006758. Derived: 6-month figure less the 3-month figure.Report this figure248Share repurchases, Q3 FY2024, three months to 2024-03-31$248.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0001641172-25-010724. Derived: 9-month figure less the 6-month figure.Report this figure170Share repurchases, Q4 FY2024, three months to 2024-06-30$170.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-30, accession 0001493152-25-016154. Derived: 12-month figure less the 9-month figure.Report this figure205Share repurchases, Q1 FY2025, three months to 2024-09-30$205.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure178Share repurchases, Q2 FY2025, three months to 2024-12-31$178.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-12, accession 0001493152-26-006429. Derived: 6-month figure less the 3-month figure.Report this figure11.0Share repurchases, Q3 FY2025, three months to 2025-03-31$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001493152-26-022173. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure73.0Share repurchases, Q1 FY2026, three months to 2025-09-30$73.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-12, accession 0001493152-26-006429. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001493152-26-022173. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0001493152-26-044490. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)2.15m, 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)k shares2,482Diluted shares (weighted), Q1 FY2023, three months to 2022-09-302,482,423 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-041160.Report this figure2,467Diluted shares (weighted), Q2 FY2023, three months to 2022-12-312,466,781 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-20, accession 0001493152-24-007070.Report this figure2,211Diluted shares (weighted), Q3 FY2023, three months to 2023-03-312,211,066 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001493152-24-019168.Report this figure2,205Diluted shares (weighted), Q1 FY2024, three months to 2023-09-302,204,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001493152-24-045051.Report this figure2,203Diluted shares (weighted), Q2 FY2024, three months to 2023-12-312,203,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001493152-25-006758.Report this figure2,193Diluted shares (weighted), Q3 FY2024, three months to 2024-03-312,192,862 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010724.Report this figure2,173Diluted shares (weighted), Q1 FY2025, three months to 2024-09-302,173,461 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure2,166Diluted shares (weighted), Q2 FY2025, three months to 2024-12-312,165,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure2,155Diluted shares (weighted), Q3 FY2025, three months to 2025-03-312,154,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure2,151Diluted shares (weighted), Q1 FY2026, three months to 2025-09-302,151,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021858.Report this figure2,149Diluted shares (weighted), Q2 FY2026, three months to 2025-12-312,148,812 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001493152-26-006429.Report this figure2,149Diluted shares (weighted), Q3 FY2026, three months to 2026-03-312,148,812 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022173.Report this figure

Shares outstanding: 2.15mShares outstanding, period not labelled, at 2026-09-282,148,812 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-28, accession 0001493152-26-044490.Report this figure at Sep 28, 2026, from the cover of the 10-K filed Sep 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.