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Liberty Live Holdings, Inc.

LLYVANasdaqCIK 2078416Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$147.1m, Q2 FY2026
Operating income−$944.0k, Q2 FY2026
Net income−$268.7m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m64.2Revenue, period not labelled, three months to 2024-09-30$64.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure104Revenue, period not labelled, three months to 2024-12-31$104.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure47.1Revenue, period not labelled, three months to 2025-03-31$47.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure139Revenue, period not labelled, three months to 2025-06-30$138.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure61.7Revenue, Q3 FY2025, three months to 2025-09-30$61.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure135Revenue, Q4 FY2025, three months to 2025-12-31$134.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure63.6Revenue, Q1 FY2026, three months to 2026-03-31$63.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure147Revenue, Q2 FY2026, three months to 2026-06-30$147.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Cost of revenue$m55.7Cost of revenue, period not labelled, three months to 2024-09-30$55.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure90.3Cost of revenue, period not labelled, three months to 2024-12-31$90.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure41.5Cost of revenue, period not labelled, three months to 2025-03-31$41.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure110Cost of revenue, period not labelled, three months to 2025-06-30$110.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure49.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure107Cost of revenue, Q4 FY2025, three months to 2025-12-31$107.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure51.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$51.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure117Cost of revenue, Q2 FY2026, three months to 2026-06-30$116.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Operating income$m(14.5)Operating income, period not labelled, three months to 2024-09-30−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure(81.5)Operating income, period not labelled, three months to 2024-12-31−$81.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure(17.3)Operating income, period not labelled, three months to 2025-03-31−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(2.7)Operating income, period not labelled, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure(16.8)Operating income, Q3 FY2025, three months to 2025-09-30−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure(15.0)Operating income, Q4 FY2025, three months to 2025-12-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure(16.7)Operating income, Q1 FY2026, three months to 2026-03-31−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(0.9)Operating income, Q2 FY2026, three months to 2026-06-30−$944.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Interest expense$m7.4Interest expense, period not labelled, three months to 2024-09-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure7.3Interest expense, period not labelled, three months to 2024-12-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, period not labelled, three months to 2025-03-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure7.4Interest expense, period not labelled, three months to 2025-06-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure7.4Interest expense, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure7.4Interest expense, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure7.6Interest expense, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure7.5Interest expense, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Income tax$m4.2Income tax, period not labelled, three months to 2024-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure(45.6)Income tax, period not labelled, three months to 2024-12-31−$45.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Income tax, period not labelled, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(42.4)Income tax, period not labelled, three months to 2025-06-30−$42.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure(15.6)Income tax, Q3 FY2025, three months to 2025-09-30−$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure52.6Income tax, Q4 FY2025, three months to 2025-12-31$52.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure(81.5)Income tax, Q1 FY2026, three months to 2026-03-31−$81.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(74.1)Income tax, Q2 FY2026, three months to 2026-06-30−$74.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Net income$m15.3Net income, period not labelled, three months to 2024-09-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure(169)Net income, period not labelled, three months to 2024-12-31−$169.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure(29.5)Net income, period not labelled, three months to 2025-03-31−$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(180)Net income, period not labelled, three months to 2025-06-30−$180.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure(55.7)Net income, Q3 FY2025, three months to 2025-09-30−$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure179Net income, Q4 FY2025, three months to 2025-12-31$178.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure(294)Net income, Q1 FY2026, three months to 2026-03-31−$294.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(269)Net income, Q2 FY2026, three months to 2026-06-30−$268.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.32)Diluted EPS, period not labelled, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(1.96)Diluted EPS, period not labelled, three months to 2025-06-30−$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figurenot reportednot reported(3.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(2.92)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Basic EPS$ per sharenot reportednot reported(0.32)Basic EPS, period not labelled, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(1.96)Basic EPS, period not labelled, three months to 2025-06-30−$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figurenot reportednot reported(3.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(2.92)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure

Balance sheet

Cash and equivalents$523.3m, Q2 FY2026
Long-term debt$2.13bn, Q2 FY2026
Shareholders' equity−$625.7m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported403Cash and equivalents, period not labelled, at 2024-12-31$402.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020657.Report this figurenot reportednot reported376Cash and equivalents, Q3 FY2025, at 2025-09-30$375.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure545Cash and equivalents, FY2025, at 2025-12-31$545.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure524Cash and equivalents, Q1 FY2026, at 2026-03-31$524.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure523Cash and equivalents, Q2 FY2026, at 2026-06-30$523.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Current assets$mnot reportednot reportednot reported472Current assets, period not labelled, at 2024-12-31$472.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020657.Report this figurenot reportednot reported484Current assets, Q3 FY2025, at 2025-09-30$483.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure629Current assets, FY2025, at 2025-12-31$629.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure670Current assets, Q1 FY2026, at 2026-03-31$670.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure653Current assets, Q2 FY2026, at 2026-06-30$652.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Total assets$mnot reportednot reportednot reported1,585Total assets, period not labelled, at 2024-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020657.Report this figurenot reportednot reported1,878Total assets, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure1,889Total assets, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure1,884Total assets, Q1 FY2026, at 2026-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure2,013Total assets, Q2 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Current liabilities$mnot reportednot reportednot reported187Current liabilities, period not labelled, at 2024-12-31$187.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020657.Report this figurenot reportednot reported2,096Current liabilities, Q3 FY2025, at 2025-09-30$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure1,897Current liabilities, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure2,160Current liabilities, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure2,595Current liabilities, Q2 FY2026, at 2026-06-30$2.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Total liabilities$mnot reportednot reportednot reported1,762Total liabilities, period not labelled, at 2024-12-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020657.Report this figurenot reportednot reported2,265Total liabilities, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure1,916Total liabilities, FY2025, at 2025-12-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure2,180Total liabilities, Q1 FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure2,616Total liabilities, Q2 FY2026, at 2026-06-30$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Long-term debt$mnot reportednot reportednot reported1,556Long-term debt, period not labelled, at 2024-12-31$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001104659-26-020657.Report this figurenot reportednot reported1,873Long-term debt, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure1,667Long-term debt, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure1,819Long-term debt, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure2,126Long-term debt, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reported1,873Current portion of debt, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure1,667Current portion of debt, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure1,819Current portion of debt, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure2,126Current portion of debt, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure
Shareholders' equity$m(224)Shareholders' equity, period not labelled, at 2023-12-31−$224.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-26, accession 0001104659-26-020657.Report this figure80.9Shareholders' equity, period not labelled, at 2024-06-30$80.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure44.6Shareholders' equity, period not labelled, at 2024-09-30$44.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure(199)Shareholders' equity, period not labelled, at 2024-12-31−$199.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020657.Report this figure(204)Shareholders' equity, period not labelled, at 2025-03-31−$204.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure(339)Shareholders' equity, period not labelled, at 2025-06-30−$338.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure(409)Shareholders' equity, Q3 FY2025, at 2025-09-30−$409.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure(49.1)Shareholders' equity, FY2025, at 2025-12-31−$49.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure(318)Shareholders' equity, Q1 FY2026, at 2026-03-31−$317.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(626)Shareholders' equity, Q2 FY2026, at 2026-06-30−$625.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure

Cash flow

Operating cash flow$3.9m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m9.9Operating cash flow, period not labelled, three months to 2024-12-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Operating cash flow, period not labelled, three months to 2025-03-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure(10.4)Operating cash flow, period not labelled, three months to 2025-06-30−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092020. Derived: 6-month figure less the 3-month figure.Report this figure(2.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111133. Derived: 9-month figure less the 6-month figure.Report this figure(0.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$552.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020657. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure3.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092020. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)92.60m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares92.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3192,495,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057082.Report this figure92.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3092,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092020.Report this figure

Shares outstanding: 0Shares outstanding, period not labelled, at 2025-10-310 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111133.Report this figure at Oct 31, 2025, from the cover of the 10-Q filed Nov 13, 2025.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.