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Lithium Americas Corp.

LACNYSECIK 1966983MaterialsFiscal 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

Net income$1.7m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m0.0Interest expense, period not labelled, three months to 2024-03-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure0.0Interest expense, period not labelled, three months to 2024-06-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure0.0Interest expense, period not labelled, three months to 2024-09-30$10.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure(0.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$17.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-28, accession 0000950170-25-046424. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figurenot reportednot reportednot reported
Net income$m(6.3)Net income, period not labelled, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure(6.6)Net income, period not labelled, three months to 2024-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure(8.5)Net income, period not labelled, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure(21.3)Net income, Q4 FY2024, three months to 2024-12-31−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115081. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Net income, Q1 FY2025, three months to 2025-03-31−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure(13.2)Net income, Q2 FY2025, three months to 2025-06-30−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure(199)Net income, Q3 FY2025, three months to 2025-09-30−$199.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure138Net income, Q4 FY2025, three months to 2025-12-31$137.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115081. Derived: 12-month figure less the 9-month figure.Report this figure4.6Net income, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure1.7Net income, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, period not labelled, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure(0.03)Diluted EPS, period not labelled, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure(0.04)Diluted EPS, period not labelled, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure(0.83)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure
Basic EPS$ per share(0.04)Basic EPS, period not labelled, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure(0.03)Basic EPS, period not labelled, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure(0.04)Basic EPS, period not labelled, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure(0.83)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure

Balance sheet

Cash and equivalents$822.8m, Q2 FY2026
Shareholders' equity$1.42bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31FY20232023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.6Cash and equivalents, period not labelled, at 2022-12-31$636.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-18, accession 0000950170-24-032515.Report this figure196Cash and equivalents, FY2023, at 2023-12-31$195.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0000950170-25-046424.Report this figurenot reportednot reportednot reported594Cash and equivalents, FY2024, at 2024-12-31$593.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-115081.Report this figure447Cash and equivalents, Q1 FY2025, at 2025-03-31$446.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure509Cash and equivalents, Q2 FY2025, at 2025-06-30$508.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure385Cash and equivalents, Q3 FY2025, at 2025-09-30$385.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure568Cash and equivalents, FY2025, at 2025-12-31$568.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure759Cash and equivalents, Q1 FY2026, at 2026-03-31$758.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure823Cash and equivalents, Q2 FY2026, at 2026-06-30$822.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure
Current assets$m1.9Current assets, period not labelled, at 2022-12-31$1.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-18, accession 0000950170-24-032515.Report this figure206Current assets, FY2023, at 2023-12-31$205.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0000950170-25-046424.Report this figurenot reportednot reportednot reported602Current assets, FY2024, at 2024-12-31$602.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115081.Report this figure449Current assets, Q1 FY2025, at 2025-03-31$449.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure512Current assets, Q2 FY2025, at 2025-06-30$511.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure389Current assets, Q3 FY2025, at 2025-09-30$388.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure912Current assets, FY2025, at 2025-12-31$911.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure1,212Current assets, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure1,282Current assets, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure
Total assets$m27.8Total assets, period not labelled, at 2022-12-31$27.8m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-18, accession 0000950170-24-032515.Report this figure437Total assets, FY2023, at 2023-12-31$436.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0000950170-25-046424.Report this figurenot reportednot reportednot reported1,045Total assets, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001193125-26-115081.Report this figure1,018Total assets, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure1,339Total assets, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure1,452Total assets, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure2,579Total assets, FY2025, at 2025-12-31$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure3,113Total assets, Q1 FY2026, at 2026-03-31$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure3,536Total assets, Q2 FY2026, at 2026-06-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure
Current liabilities$m54.2Current liabilities, period not labelled, at 2022-12-31$54.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-18, accession 0000950170-24-032515.Report this figure24.6Current liabilities, FY2023, at 2023-12-31$24.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0000950170-25-046424.Report this figurenot reportednot reportednot reported58.3Current liabilities, FY2024, at 2024-12-31$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115081.Report this figure43.4Current liabilities, Q1 FY2025, at 2025-03-31$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure51.8Current liabilities, Q2 FY2025, at 2025-06-30$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure103Current liabilities, Q3 FY2025, at 2025-09-30$103.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure177Current liabilities, FY2025, at 2025-12-31$176.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure165Current liabilities, Q1 FY2026, at 2026-03-31$164.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure235Current liabilities, Q2 FY2026, at 2026-06-30$234.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure
Total liabilities$m62.3Total liabilities, period not labelled, at 2022-12-31$62.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-18, accession 0000950170-24-032515.Report this figure52.0Total liabilities, FY2023, at 2023-12-31$52.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0000950170-25-046424.Report this figurenot reportednot reportednot reported99.6Total liabilities, FY2024, at 2024-12-31$99.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001193125-26-115081.Report this figure83.5Total liabilities, Q1 FY2025, at 2025-03-31$83.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure303Total liabilities, Q2 FY2025, at 2025-06-30$303.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure555Total liabilities, Q3 FY2025, at 2025-09-30$555.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure992Total liabilities, FY2025, at 2025-12-31$992.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure1,236Total liabilities, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure1,586Total liabilities, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure
Shareholders' equity$m(55.8)Shareholders' equity, period not labelled, at 2022-12-31−$55.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-03-28, accession 0000950170-25-046424.Report this figure385Shareholders' equity, FY2023, at 2023-12-31$384.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0000950170-25-046424.Report this figure384Shareholders' equity, period not labelled, at 2024-03-31$383.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure642Shareholders' equity, period not labelled, at 2024-06-30$641.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure635Shareholders' equity, period not labelled, at 2024-09-30$635.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure635Shareholders' equity, FY2024, at 2024-12-31$635.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-115081.Report this figure626Shareholders' equity, Q1 FY2025, at 2025-03-31$625.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure616Shareholders' equity, Q2 FY2025, at 2025-06-30$616.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure476Shareholders' equity, Q3 FY2025, at 2025-09-30$475.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure1,059Shareholders' equity, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure1,344Shareholders' equity, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure1,417Shareholders' equity, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure

Cash flow

Operating cash flow−$5.6m, Q2 FY2026
Capital expenditure$332.2m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(2.2)Operating cash flow, period not labelled, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure(2.6)Operating cash flow, period not labelled, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108408. Derived: 6-month figure less the 3-month figure.Report this figure0.1Operating cash flow, period not labelled, three months to 2024-09-30$84.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-278738. Derived: 9-month figure less the 6-month figure.Report this figure(8.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115081. Derived: 12-month figure less the 9-month figure.Report this figure(18.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure(30.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347826. Derived: 6-month figure less the 3-month figure.Report this figure2.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-278738. Derived: 9-month figure less the 6-month figure.Report this figure(14.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115081. Derived: 12-month figure less the 9-month figure.Report this figure(18.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure(5.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347826. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m46.1Capital expenditure, period not labelled, three months to 2024-03-31$46.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure31.0Capital expenditure, period not labelled, three months to 2024-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108408. Derived: 6-month figure less the 3-month figure.Report this figure34.7Capital expenditure, period not labelled, three months to 2024-09-30$34.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-278738. Derived: 9-month figure less the 6-month figure.Report this figure66.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115081. Derived: 12-month figure less the 9-month figure.Report this figure118Capital expenditure, Q1 FY2025, three months to 2025-03-31$117.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure236Capital expenditure, Q2 FY2025, three months to 2025-06-30$235.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-347826. Derived: 6-month figure less the 3-month figure.Report this figure172Capital expenditure, Q3 FY2025, three months to 2025-09-30$172.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-278738. Derived: 9-month figure less the 6-month figure.Report this figure239Capital expenditure, Q4 FY2025, three months to 2025-12-31$239.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115081. Derived: 12-month figure less the 9-month figure.Report this figure299Capital expenditure, Q1 FY2026, three months to 2026-03-31$299.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure332Capital expenditure, Q2 FY2026, three months to 2026-06-30$332.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-347826. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)401.74m, 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 shares162Diluted shares (weighted), period not labelled, three months to 2024-03-31162,042,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000950170-25-071963.Report this figure204Diluted shares (weighted), period not labelled, three months to 2024-06-30204,465,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000950170-25-108408.Report this figure218Diluted shares (weighted), period not labelled, three months to 2024-09-30218,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure219Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31218,603,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure220Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30219,581,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure239Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30238,701,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-278738.Report this figure353Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31353,176,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-222727.Report this figure402Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30401,738,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure

Shares outstanding: 363.04mShares outstanding, period not labelled, at 2026-08-12363,042,943 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347826.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.