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LTCNOTCCIK 1732406FinancialsFiscal 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

Net income−$24.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q1 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Net income$m(59.5)Net income, Q1 FY2024, three months to 2023-09-30−$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120131.Report this figure10.2Net income, Q1 FY2024, three months to 2023-12-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014187.Report this figure47.1Net income, Q3 FY2024, three months to 2024-03-31$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062759.Report this figure(50.1)Net income, Q4 FY2024, three months to 2024-06-30−$50.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001193125-26-381869. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Net income, Q1 FY2025, three months to 2024-09-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266946.Report this figure68.1Net income, Q2 FY2025, three months to 2024-12-31$68.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-039376.Report this figure(41.3)Net income, Q3 FY2025, three months to 2025-03-31−$41.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206370.Report this figure6.6Net income, Q4 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001193125-26-381869. Derived: 12-month figure less the 9-month figure.Report this figure38.5Net income, Q1 FY2026, three months to 2025-09-30$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266946.Report this figure(61.7)Net income, Q2 FY2026, three months to 2025-12-31−$61.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-039376.Report this figure(45.7)Net income, Q3 FY2026, three months to 2026-03-31−$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206370.Report this figure(24.7)Net income, Q4 FY2026, three months to 2026-06-30−$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001193125-26-381869. Derived: 12-month figure less the 9-month figure.Report this figure

Balance sheet

Line itemUnitQ1 FY20242023-09-30Q1 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
Total assets$m99.2Total assets, Q1 FY2024, at 2023-09-30$99.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058542.Report this figure109Total assets, Q1 FY2024, at 2023-12-31$109.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-011970.Report this figure164Total assets, Q3 FY2024, at 2024-03-31$164.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-053014.Report this figure134Total assets, FY2024, at 2024-06-30$133.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-05, accession 0001732406-25-000005.Report this figure128Total assets, Q1 FY2025, at 2024-09-30$127.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120131.Report this figure209Total assets, Q2 FY2025, at 2024-12-31$208.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000950170-25-014187.Report this figure169Total assets, Q3 FY2025, at 2025-03-31$169.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062759.Report this figure176Total assets, FY2025, at 2025-06-30$175.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001193125-26-381869.Report this figure214Total assets, Q1 FY2026, at 2025-09-30$214.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266946.Report this figure153Total assets, Q2 FY2026, at 2025-12-31$152.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001193125-26-039376.Report this figure107Total assets, Q3 FY2026, at 2026-03-31$107.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206370.Report this figure82.3Total assets, FY2026, at 2026-06-30$82.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001193125-26-381869.Report this figure
Total liabilities$m0.0Total liabilities, Q1 FY2024, at 2023-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058542.Report this figure0.0Total liabilities, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-011970.Report this figure0.0Total liabilities, Q3 FY2024, at 2024-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-053014.Report this figure0.0Total liabilities, FY2024, at 2024-06-30$0. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-05, accession 0001732406-25-000005.Report this figure0.0Total liabilities, Q1 FY2025, at 2024-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-120131.Report this figure0.0Total liabilities, Q2 FY2025, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000950170-25-014187.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062759.Report this figure0.0Total liabilities, FY2025, at 2025-06-30$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001193125-26-381869.Report this figure0.0Total liabilities, Q1 FY2026, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266946.Report this figure0.0Total liabilities, Q2 FY2026, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001193125-26-039376.Report this figure0.0Total liabilities, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206370.Report this figure0.0Total liabilities, FY2026, at 2026-06-30$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001193125-26-381869.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.