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Lesaka Technologies Inc

LSAKNasdaqCIK 1041514FinancialsFiscal year ends Jun 30

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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$188.3m, Q4 FY2026
Operating income$6.3m, Q4 FY2026
Net income$3.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m136Revenue, Q1 FY2024, three months to 2023-09-30$136.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure144Revenue, Q2 FY2024, three months to 2023-12-31$143.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure138Revenue, Q3 FY2024, three months to 2024-03-31$138.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure146Revenue, Q4 FY2024, three months to 2024-06-30$146.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure154Revenue, Q1 FY2025, three months to 2024-09-30$153.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure176Revenue, Q2 FY2025, three months to 2024-12-31$176.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure161Revenue, Q3 FY2025, three months to 2025-03-31$161.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure168Revenue, Q4 FY2025, three months to 2025-06-30$168.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2026, three months to 2025-09-30$171.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure179Revenue, Q2 FY2026, three months to 2025-12-31$178.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure183Revenue, Q3 FY2026, three months to 2026-03-31$183.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure188Revenue, Q4 FY2026, three months to 2026-06-30$188.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m107Cost of revenue, Q1 FY2024, three months to 2023-09-30$107.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure114Cost of revenue, Q2 FY2024, three months to 2023-12-31$114.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure108Cost of revenue, Q3 FY2024, three months to 2024-03-31$107.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure114Cost of revenue, Q4 FY2024, three months to 2024-06-30$113.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure119Cost of revenue, Q1 FY2025, three months to 2024-09-30$118.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure131Cost of revenue, Q2 FY2025, three months to 2024-12-31$130.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure117Cost of revenue, Q3 FY2025, three months to 2025-03-31$117.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure120Cost of revenue, Q4 FY2025, three months to 2025-06-30$120.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure118Cost of revenue, Q1 FY2026, three months to 2025-09-30$118.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure123Cost of revenue, Q2 FY2026, three months to 2025-12-31$122.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure124Cost of revenue, Q3 FY2026, three months to 2026-03-31$123.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure126Cost of revenue, Q4 FY2026, three months to 2026-06-30$125.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m22.5Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure21.5Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$21.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure23.1Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$23.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure19.9Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure26.7Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure33.8Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$33.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure32.6Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure32.0Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure39.6Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$39.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure36.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$36.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure39.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$39.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure41.1Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m0.2Operating income, Q1 FY2024, three months to 2023-09-30$228.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure2.3Operating income, Q2 FY2024, three months to 2023-12-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure0.8Operating income, Q3 FY2024, three months to 2024-03-31$794.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure(0.5)Operating income, Q4 FY2024, three months to 2024-06-30−$541.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Operating income, Q1 FY2025, three months to 2024-09-30−$45.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure0.5Operating income, Q2 FY2025, three months to 2024-12-31$547.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure0.4Operating income, Q3 FY2025, three months to 2025-03-31$366.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure(28.6)Operating income, Q4 FY2025, three months to 2025-06-30−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating income, Q1 FY2026, three months to 2025-09-30$383.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure2.2Operating income, Q2 FY2026, three months to 2025-12-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure4.1Operating income, Q3 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure6.3Operating income, Q4 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.3Income tax, Q1 FY2024, three months to 2023-09-30$264.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure0.7Income tax, Q2 FY2024, three months to 2023-12-31$686.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-03-31$931.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2024-09-30$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure(6.4)Income tax, Q2 FY2025, three months to 2024-12-31−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure(2.9)Income tax, Q3 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure(6.7)Income tax, Q4 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2025-09-30−$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure0.7Income tax, Q2 FY2026, three months to 2025-12-31$670.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure1.5Income tax, Q3 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure(0.6)Income tax, Q4 FY2026, three months to 2026-06-30−$598.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(5.7)Net income, Q1 FY2024, three months to 2023-09-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure(2.7)Net income, Q2 FY2024, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure(4.0)Net income, Q3 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure(6.1)Net income, Q4 FY2024, three months to 2024-06-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Net income, Q1 FY2025, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure(32.5)Net income, Q2 FY2025, three months to 2024-12-31−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure(22.4)Net income, Q3 FY2025, three months to 2025-03-31−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure(31.3)Net income, Q4 FY2025, three months to 2025-06-30−$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Net income, Q1 FY2026, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure3.6Net income, Q2 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure0.6Net income, Q3 FY2026, three months to 2026-03-31$552.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure3.2Net income, Q4 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure(0.40)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure(0.28)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure0.01Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figurenot reported
Basic EPS$ per share(0.09)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure(0.40)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure(0.28)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2025-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure0.01Basic EPS, Q3 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figurenot reported

Balance sheet

Cash and equivalents$81.4m, FY2026
Long-term debt$194.6m, FY2026
Shareholders' equity$205.4m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$mnot reported44.3Cash and equivalents, Q2 FY2024, at 2023-12-31$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure55.2Cash and equivalents, Q3 FY2024, at 2024-03-31$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure59.1Cash and equivalents, FY2024, at 2024-06-30$59.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure49.7Cash and equivalents, Q1 FY2025, at 2024-09-30$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure60.6Cash and equivalents, Q2 FY2025, at 2024-12-31$60.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure71.0Cash and equivalents, Q3 FY2025, at 2025-03-31$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure76.5Cash and equivalents, FY2025, at 2025-06-30$76.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure72.2Cash and equivalents, Q1 FY2026, at 2025-09-30$72.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure69.5Cash and equivalents, Q2 FY2026, at 2025-12-31$69.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure90.6Cash and equivalents, Q3 FY2026, at 2026-03-31$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure81.4Cash and equivalents, FY2026, at 2026-06-30$81.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure
Current assets$m173Current assets, Q1 FY2024, at 2023-09-30$172.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001562762-23-000403.Report this figure203Current assets, Q2 FY2024, at 2023-12-31$202.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001562762-24-000021.Report this figure186Current assets, Q3 FY2024, at 2024-03-31$185.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001562762-24-000130.Report this figure188Current assets, FY2024, at 2024-06-30$187.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0001562762-25-000245.Report this figure167Current assets, Q1 FY2025, at 2024-09-30$167.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure211Current assets, Q2 FY2025, at 2024-12-31$211.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure212Current assets, Q3 FY2025, at 2025-03-31$212.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure244Current assets, FY2025, at 2025-06-30$243.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure241Current assets, Q1 FY2026, at 2025-09-30$240.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure285Current assets, Q2 FY2026, at 2025-12-31$284.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure275Current assets, Q3 FY2026, at 2026-03-31$274.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure268Current assets, FY2026, at 2026-06-30$267.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure
Total assets$m547Total assets, Q1 FY2024, at 2023-09-30$546.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001562762-23-000403.Report this figure581Total assets, Q2 FY2024, at 2023-12-31$580.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001562762-24-000021.Report this figure551Total assets, Q3 FY2024, at 2024-03-31$551.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001562762-24-000130.Report this figure558Total assets, FY2024, at 2024-06-30$558.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001562762-25-000245.Report this figure552Total assets, Q1 FY2025, at 2024-09-30$551.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure641Total assets, Q2 FY2025, at 2024-12-31$640.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure649Total assets, Q3 FY2025, at 2025-03-31$649.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure651Total assets, FY2025, at 2025-06-30$651.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure653Total assets, Q1 FY2026, at 2025-09-30$652.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure705Total assets, Q2 FY2026, at 2025-12-31$704.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure675Total assets, Q3 FY2026, at 2026-03-31$675.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure699Total assets, FY2026, at 2026-06-30$699.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure
Current liabilities$m109Current liabilities, Q1 FY2024, at 2023-09-30$109.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001562762-23-000403.Report this figure129Current liabilities, Q2 FY2024, at 2023-12-31$128.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001562762-24-000021.Report this figure116Current liabilities, Q3 FY2024, at 2024-03-31$116.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001562762-24-000130.Report this figure130Current liabilities, FY2024, at 2024-06-30$129.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0001562762-25-000245.Report this figure109Current liabilities, Q1 FY2025, at 2024-09-30$109.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure239Current liabilities, Q2 FY2025, at 2024-12-31$238.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure155Current liabilities, Q3 FY2025, at 2025-03-31$155.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure164Current liabilities, FY2025, at 2025-06-30$164.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure149Current liabilities, Q1 FY2026, at 2025-09-30$149.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure182Current liabilities, Q2 FY2026, at 2025-12-31$181.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure179Current liabilities, Q3 FY2026, at 2026-03-31$178.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure169Current liabilities, FY2026, at 2026-06-30$168.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure
Total liabilities$m292Total liabilities, Q1 FY2024, at 2023-09-30$292.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001562762-23-000403.Report this figure320Total liabilities, Q2 FY2024, at 2023-12-31$320.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001562762-24-000021.Report this figure299Total liabilities, Q3 FY2024, at 2024-03-31$299.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001562762-24-000130.Report this figure303Total liabilities, FY2024, at 2024-06-30$303.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001562762-25-000245.Report this figure288Total liabilities, Q1 FY2025, at 2024-09-30$288.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure352Total liabilities, Q2 FY2025, at 2024-12-31$351.6m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure368Total liabilities, Q3 FY2025, at 2025-03-31$368.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure396Total liabilities, FY2025, at 2025-06-30$396.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure387Total liabilities, Q1 FY2026, at 2025-09-30$386.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure428Total liabilities, Q2 FY2026, at 2025-12-31$428.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure404Total liabilities, Q3 FY2026, at 2026-03-31$403.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure415Total liabilities, FY2026, at 2026-06-30$415.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure
Long-term debt$m131Long-term debt, Q1 FY2024, at 2023-09-30$130.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001562762-23-000403.Report this figure139Long-term debt, Q2 FY2024, at 2023-12-31$139.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001562762-24-000021.Report this figure132Long-term debt, Q3 FY2024, at 2024-03-31$132.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001562762-24-000130.Report this figure127Long-term debt, FY2024, at 2024-06-30$127.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-29, accession 0001562762-25-000245.Report this figure132Long-term debt, Q1 FY2025, at 2024-09-30$132.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure68.9Long-term debt, Q2 FY2025, at 2024-12-31$68.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure167Long-term debt, Q3 FY2025, at 2025-03-31$166.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure189Long-term debt, FY2025, at 2025-06-30$188.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure196Long-term debt, Q1 FY2026, at 2025-09-30$195.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure204Long-term debt, Q2 FY2026, at 2025-12-31$203.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure186Long-term debt, Q3 FY2026, at 2026-03-31$186.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure195Long-term debt, FY2026, at 2026-06-30$194.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure
Current portion of debt$m3.6Current portion of debt, Q1 FY2024, at 2023-09-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001562762-23-000403.Report this figure3.4Current portion of debt, Q2 FY2024, at 2023-12-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0001562762-24-000021.Report this figure3.3Current portion of debt, Q3 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001562762-24-000130.Report this figure15.7Current portion of debt, FY2024, at 2024-06-30$15.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-29, accession 0001562762-25-000245.Report this figure16.4Current portion of debt, Q1 FY2025, at 2024-09-30$16.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure79.8Current portion of debt, Q2 FY2025, at 2024-12-31$79.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure28.1Current portion of debt, Q3 FY2025, at 2025-03-31$28.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure12.0Current portion of debt, FY2025, at 2025-06-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure12.6Current portion of debt, Q1 FY2026, at 2025-09-30$12.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure13.0Current portion of debt, Q2 FY2026, at 2025-12-31$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure15.3Current portion of debt, Q3 FY2026, at 2026-03-31$15.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure16.1Current portion of debt, FY2026, at 2026-06-30$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m175Shareholders' equity, Q1 FY2024, at 2023-09-30$175.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001562762-23-000403.Report this figure181Shareholders' equity, Q2 FY2024, at 2023-12-31$180.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-06, accession 0001562762-24-000021.Report this figure173Shareholders' equity, Q3 FY2024, at 2024-03-31$173.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001562762-24-000130.Report this figure176Shareholders' equity, FY2024, at 2024-06-30$175.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-29, accession 0001562762-25-000245.Report this figure184Shareholders' equity, Q1 FY2025, at 2024-09-30$184.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure193Shareholders' equity, Q2 FY2025, at 2024-12-31$193.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure185Shareholders' equity, Q3 FY2025, at 2025-03-31$185.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure159Shareholders' equity, FY2025, at 2025-06-30$159.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure170Shareholders' equity, Q1 FY2026, at 2025-09-30$170.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure181Shareholders' equity, Q2 FY2026, at 2025-12-31$180.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure187Shareholders' equity, Q3 FY2026, at 2026-03-31$186.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure205Shareholders' equity, FY2026, at 2026-06-30$205.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure

Cash flow

Operating cash flow$16.9m, Q4 FY2026
Capital expenditure$9.3m, Q4 FY2026
Share repurchases$28.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m3.4Operating cash flow, Q1 FY2024, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure0.6Operating cash flow, Q2 FY2024, three months to 2023-12-31$583.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure19.2Operating cash flow, Q3 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure5.7Operating cash flow, Q4 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure(9.2)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure10.7Operating cash flow, Q3 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure(6.5)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure8.9Operating cash flow, Q1 FY2026, three months to 2025-09-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure(10.9)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure37.6Operating cash flow, Q3 FY2026, three months to 2026-03-31$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure16.9Operating cash flow, Q4 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m2.8Capital expenditure, Q1 FY2024, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure2.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure2.9Capital expenditure, Q3 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure4.7Capital expenditure, Q4 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure6.3Capital expenditure, Q2 FY2025, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure2.8Capital expenditure, Q3 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure4.1Capital expenditure, Q4 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure3.9Capital expenditure, Q2 FY2026, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure3.4Capital expenditure, Q3 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure9.3Capital expenditure, Q4 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-07, accession 0001562762-23-000403.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2023-12-31$198.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure1.3Share repurchases, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figurenot reported12.6Share repurchases, Q2 FY2025, three months to 2024-12-31$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure1.0Share repurchases, Q4 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.3Share repurchases, Q2 FY2026, three months to 2025-12-31$271.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$40.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$28.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-09, accession 0001562762-26-000104. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)79.48m, 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)m shares0.1Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3059,996 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001562762-23-000403.Report this figure60.2Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3160,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001562762-24-000021.Report this figure61.5Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3161,492,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001562762-24-000130.Report this figure0.1Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3060,990 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-09-29, accession 0001562762-25-000239.Report this figure61.0Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3160,990,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-09-29, accession 0001562762-25-000241.Report this figure61.0Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3160,990,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-09-29, accession 0001562762-25-000243.Report this figure0.1Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3062,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure77.0Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3177,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure78.3Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3178,347,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure0.1Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3079,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001562762-25-000264.Report this figure80.1Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3180,119,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001562762-26-000015.Report this figure79.5Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3179,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001562762-26-000058.Report this figure

Shares outstanding: 85.82mShares outstanding, period not labelled, at 2026-09-0985,824,094 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-09, accession 0001562762-26-000104.Report this figure at Sep 9, 2026, from the cover of the 10-K filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.