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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$11.1m, Q2 FY2026
Net income$14.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m9.3Revenue, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figure8.9Revenue, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.0Revenue, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure9.1Revenue, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure8.9Revenue, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure9.1Revenue, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.5Revenue, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure11.2Revenue, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure11.1Revenue, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure10.2Revenue, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.4Revenue, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure11.1Revenue, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure
Income tax$m1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$377.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure2.4Income tax, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure2.3Income tax, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure2.4Income tax, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$882.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure3.5Income tax, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure2.9Income tax, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure2.1Income tax, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure4.8Income tax, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure
Net income$m7.1Net income, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figure5.8Net income, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.5Net income, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure8.9Net income, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure9.3Net income, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure8.4Net income, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.2Net income, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure12.3Net income, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure12.2Net income, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure7.5Net income, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.1Net income, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure14.6Net income, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure
Diluted EPS$ per share3.75Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figurenot reported2.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure4.70Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure4.92Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figurenot reported1.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure6.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$6.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure6.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figurenot reported3.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure7.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure
Basic EPS$ per share3.75Basic EPS, Q3 FY2023, three months to 2023-09-30$3.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figurenot reported2.40Basic EPS, Q1 FY2024, three months to 2024-03-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure4.71Basic EPS, Q2 FY2024, three months to 2024-06-30$4.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure4.94Basic EPS, Q3 FY2024, three months to 2024-09-30$4.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figurenot reported1.68Basic EPS, Q1 FY2025, three months to 2025-03-31$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure6.51Basic EPS, Q2 FY2025, three months to 2025-06-30$6.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure6.47Basic EPS, Q3 FY2025, three months to 2025-09-30$6.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figurenot reported3.21Basic EPS, Q1 FY2026, three months to 2026-03-31$3.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure7.75Basic EPS, Q2 FY2026, three months to 2026-06-30$7.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure

Balance sheet

Cash and equivalents$20.5m, Q2 FY2026
Shareholders' equity$286.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m30.4Cash and equivalents, Q3 FY2023, at 2023-09-30$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000720858-23-000024.Report this figure24.0Cash and equivalents, FY2023, at 2023-12-31$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000720858-25-000007.Report this figure21.6Cash and equivalents, Q1 FY2024, at 2024-03-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000720858-24-000007.Report this figure26.7Cash and equivalents, Q2 FY2024, at 2024-06-30$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000720858-24-000020.Report this figure25.5Cash and equivalents, Q3 FY2024, at 2024-09-30$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figure24.7Cash and equivalents, FY2024, at 2024-12-31$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0000720858-26-000011.Report this figure27.6Cash and equivalents, Q1 FY2025, at 2025-03-31$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure29.7Cash and equivalents, Q2 FY2025, at 2025-06-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure22.8Cash and equivalents, Q3 FY2025, at 2025-09-30$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure20.8Cash and equivalents, FY2025, at 2025-12-31$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure26.7Cash and equivalents, Q1 FY2026, at 2026-03-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure20.5Cash and equivalents, Q2 FY2026, at 2026-06-30$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure
Total assets$m332Total assets, Q3 FY2023, at 2023-09-30$331.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figure331Total assets, FY2023, at 2023-12-31$330.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000720858-26-000011.Report this figure329Total assets, Q1 FY2024, at 2024-03-31$329.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure340Total assets, Q2 FY2024, at 2024-06-30$340.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure352Total assets, Q3 FY2024, at 2024-09-30$352.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure334Total assets, FY2024, at 2024-12-31$333.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000720858-26-000011.Report this figure334Total assets, Q1 FY2025, at 2025-03-31$333.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure346Total assets, Q2 FY2025, at 2025-06-30$345.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure363Total assets, Q3 FY2025, at 2025-09-30$363.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure363Total assets, FY2025, at 2025-12-31$363.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure362Total assets, Q1 FY2026, at 2026-03-31$361.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure380Total assets, Q2 FY2026, at 2026-06-30$380.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure
Total liabilities$m79.2Total liabilities, Q3 FY2023, at 2023-09-30$79.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000720858-23-000024.Report this figure79.0Total liabilities, FY2023, at 2023-12-31$79.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000720858-25-000007.Report this figure75.5Total liabilities, Q1 FY2024, at 2024-03-31$75.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000720858-24-000007.Report this figure78.5Total liabilities, Q2 FY2024, at 2024-06-30$78.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000720858-24-000020.Report this figure80.7Total liabilities, Q3 FY2024, at 2024-09-30$80.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figure81.8Total liabilities, FY2024, at 2024-12-31$81.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0000720858-26-000011.Report this figure79.4Total liabilities, Q1 FY2025, at 2025-03-31$79.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure79.6Total liabilities, Q2 FY2025, at 2025-06-30$79.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure85.3Total liabilities, Q3 FY2025, at 2025-09-30$85.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure94.8Total liabilities, FY2025, at 2025-12-31$94.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure88.7Total liabilities, Q1 FY2026, at 2026-03-31$88.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure93.6Total liabilities, Q2 FY2026, at 2026-06-30$93.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure
Shareholders' equity$m253Shareholders' equity, Q3 FY2023, at 2023-09-30$252.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figure252Shareholders' equity, FY2023, at 2023-12-31$251.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0000720858-26-000011.Report this figure254Shareholders' equity, Q1 FY2024, at 2024-03-31$254.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure262Shareholders' equity, Q2 FY2024, at 2024-06-30$261.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure271Shareholders' equity, Q3 FY2024, at 2024-09-30$271.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure252Shareholders' equity, FY2024, at 2024-12-31$251.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure254Shareholders' equity, Q1 FY2025, at 2025-03-31$254.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure266Shareholders' equity, Q2 FY2025, at 2025-06-30$266.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure278Shareholders' equity, Q3 FY2025, at 2025-09-30$278.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure268Shareholders' equity, FY2025, at 2025-12-31$268.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure273Shareholders' equity, Q1 FY2026, at 2026-03-31$272.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure287Shareholders' equity, Q2 FY2026, at 2026-06-30$286.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure

Cash flow

Operating cash flow$8.1m, Q2 FY2026
Capital expenditure$1.9m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$702.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000720858-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure14.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure8.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000720858-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure7.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000720858-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure12.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$75.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure8.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000720858-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure17.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000720858-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure5.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure8.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000720858-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000720858-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure2.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000720858-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000720858-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000720858-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000720858-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure1.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000720858-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.9Dividends paid, Q3 FY2023, three months to 2023-09-30$870.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000720858-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure8.4Dividends paid, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.9Dividends paid, Q1 FY2024, three months to 2024-03-31$867.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure0.9Dividends paid, Q2 FY2024, three months to 2024-06-30$866.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000720858-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.9Dividends paid, Q3 FY2024, three months to 2024-09-30$867.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000720858-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure27.3Dividends paid, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.9Dividends paid, Q1 FY2025, three months to 2025-03-31$868.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure0.9Dividends paid, Q2 FY2025, three months to 2025-06-30$868.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000720858-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure0.9Dividends paid, Q3 FY2025, three months to 2025-09-30$868.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000720858-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure17.3Dividends paid, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.9Dividends paid, Q1 FY2026, three months to 2026-03-31$867.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure0.9Dividends paid, Q2 FY2026, three months to 2026-06-30$870.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000720858-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000720858-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$45.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000720858-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000720858-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000720858-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000720858-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000720858-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)1.89m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares1,897Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000720858-23-000024.Report this figure1,897Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000720858-24-000007.Report this figure1,896Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000720858-24-000020.Report this figure1,891Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000720858-24-000025.Report this figure1,889Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,889,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000720858-25-000012.Report this figure1,886Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000720858-25-000028.Report this figure1,893Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,893,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure1,895Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure1,894Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,894,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure1,894Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,894,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000720858-25-000032.Report this figure1,894Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,894,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000720858-26-000017.Report this figure1,894Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,894,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure

Shares outstanding: 1.89mShares outstanding, period not labelled, at 2026-07-281,887,996 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0000720858-26-000030.Report this figure at Jul 28, 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, 15:23 ET. Listed shows no prices and gives no investment advice.