Listed

MacKenzie Realty Capital, Inc.

MKZRNasdaqCIK 1550913Real estateFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

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$5.4m, Q4 FY2026
Operating income−$4.9m, Q4 FY2026
Net income−$5.6m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$k3,560Revenue, Q1 FY2024, three months to 2023-09-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure3,577Revenue, Q2 FY2024, three months to 2023-12-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0001140361-25-004609.Report this figure4,079Revenue, Q3 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figure4,520Revenue, Q4 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-29, accession 0001140361-25-036540. Derived: 12-month figure less the 9-month figure.Report this figure4,952Revenue, Q1 FY2025, three months to 2024-09-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure8,030Revenue, Q2 FY2025, three months to 2024-12-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure4,274Revenue, Q3 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure4,804Revenue, Q4 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure4,539Revenue, Q1 FY2026, three months to 2025-09-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure4,594Revenue, Q2 FY2026, three months to 2025-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure5,442Revenue, Q3 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure5,433Revenue, Q4 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$k(2,257)Operating income, Q1 FY2024, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure(2,358)Operating income, Q2 FY2024, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001140361-25-004609.Report this figure(2,678)Operating income, Q3 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figure(2,625)Operating income, Q4 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001140361-25-036540. Derived: 12-month figure less the 9-month figure.Report this figure(7,441)Operating income, Q1 FY2025, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure(4,555)Operating income, Q2 FY2025, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure(5,830)Operating income, Q3 FY2025, three months to 2025-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure(5,636)Operating income, Q4 FY2025, three months to 2025-06-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure(3,488)Operating income, Q1 FY2026, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure(4,710)Operating income, Q2 FY2026, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure(2,501)Operating income, Q3 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure(4,914)Operating income, Q4 FY2026, three months to 2026-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$k1,322Interest expense, Q1 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001140361-23-052952.Report this figure1,453Interest expense, Q2 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0001140361-24-007491.Report this figure1,602Interest expense, Q3 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001140361-24-026184.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(4,209)Net income, Q1 FY2024, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure(1,554)Net income, Q2 FY2024, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-02-14, accession 0001140361-25-004609.Report this figure(2,948)Net income, Q3 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figure(2,513)Net income, Q4 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-09-29, accession 0001140361-25-036540. Derived: 12-month figure less the 9-month figure.Report this figure(7,408)Net income, Q1 FY2025, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure(4,458)Net income, Q2 FY2025, three months to 2024-12-31−$4.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure(6,093)Net income, Q3 FY2025, three months to 2025-03-31−$6.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure(6,011)Net income, Q4 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure(3,047)Net income, Q1 FY2026, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure(4,475)Net income, Q2 FY2026, three months to 2025-12-31−$4.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure(986)Net income, Q3 FY2026, three months to 2026-03-31−$985.8k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure(5,620)Net income, Q4 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.35)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figurenot reported(0.26)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figurenot reported(6.10)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$6.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure(3.93)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure(4.68)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$4.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figurenot reported(2.20)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure(2.97)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure(0.98)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figurenot reported
Basic EPS$ per share(0.35)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001140361-25-004609.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figurenot reported(6.10)Basic EPS, Q1 FY2025, three months to 2024-09-30−$6.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure(3.93)Basic EPS, Q2 FY2025, three months to 2024-12-31−$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure(4.68)Basic EPS, Q3 FY2025, three months to 2025-03-31−$4.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figurenot reported(2.20)Basic EPS, Q1 FY2026, three months to 2025-09-30−$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure(2.97)Basic EPS, Q2 FY2026, three months to 2025-12-31−$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure(0.98)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figurenot reported

Balance sheet

Cash and equivalents$3.5m, FY2026
Long-term debt$148.5m, FY2026
Shareholders' equity$43.8m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m14.0Cash and equivalents, Q1 FY2024, at 2023-09-30$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure12.2Cash and equivalents, Q2 FY2024, at 2023-12-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001140361-25-004609.Report this figure15.5Cash and equivalents, Q3 FY2024, at 2024-03-31$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figure11.9Cash and equivalents, FY2024, at 2024-06-30$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0001140361-25-036540.Report this figure10.7Cash and equivalents, Q1 FY2025, at 2024-09-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure6.5Cash and equivalents, Q2 FY2025, at 2024-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure5.1Cash and equivalents, Q3 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure3.6Cash and equivalents, FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure4.9Cash and equivalents, Q1 FY2026, at 2025-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure4.3Cash and equivalents, Q2 FY2026, at 2025-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure4.0Cash and equivalents, Q3 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure3.5Cash and equivalents, FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure
Total assets$m211Total assets, Q1 FY2024, at 2023-09-30$210.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001140361-23-052952.Report this figure205Total assets, Q2 FY2024, at 2023-12-31$204.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001140361-24-007491.Report this figure226Total assets, Q3 FY2024, at 2024-03-31$226.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001140361-24-026184.Report this figure233Total assets, FY2024, at 2024-06-30$233.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001140361-25-036540.Report this figure244Total assets, Q1 FY2025, at 2024-09-30$243.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure236Total assets, Q2 FY2025, at 2024-12-31$236.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001140361-25-004609.Report this figure237Total assets, Q3 FY2025, at 2025-03-31$237.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figure236Total assets, FY2025, at 2025-06-30$236.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure242Total assets, Q1 FY2026, at 2025-09-30$241.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure238Total assets, Q2 FY2026, at 2025-12-31$238.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure239Total assets, Q3 FY2026, at 2026-03-31$239.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure235Total assets, FY2026, at 2026-06-30$235.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure
Total liabilities$m105Total liabilities, Q1 FY2024, at 2023-09-30$105.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001140361-23-052952.Report this figure102Total liabilities, Q2 FY2024, at 2023-12-31$102.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001140361-24-007491.Report this figure118Total liabilities, Q3 FY2024, at 2024-03-31$118.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001140361-24-026184.Report this figure125Total liabilities, FY2024, at 2024-06-30$125.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001140361-25-036540.Report this figure142Total liabilities, Q1 FY2025, at 2024-09-30$141.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure139Total liabilities, Q2 FY2025, at 2024-12-31$138.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001140361-25-004609.Report this figure139Total liabilities, Q3 FY2025, at 2025-03-31$139.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figure142Total liabilities, FY2025, at 2025-06-30$142.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure151Total liabilities, Q1 FY2026, at 2025-09-30$151.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure152Total liabilities, Q2 FY2026, at 2025-12-31$152.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure154Total liabilities, Q3 FY2026, at 2026-03-31$154.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure156Total liabilities, FY2026, at 2026-06-30$156.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure
Long-term debt$mnot reported14.0Long-term debt, Q2 FY2024, at 2024-01-01$14.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-09-29, accession 0001140361-25-036540.Report this figurenot reported117Long-term debt, FY2024, at 2024-06-30$117.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-09-27, accession 0001140361-24-042226.Report this figurenot reported14.7Long-term debt, Q2 FY2025, at 2024-12-31$14.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-14, accession 0001140361-25-004609.Report this figurenot reported135Long-term debt, FY2025, at 2025-06-30$135.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-09-29, accession 0001140361-25-036540.Report this figure143Long-term debt, Q1 FY2026, at 2025-09-30$142.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure146Long-term debt, Q2 FY2026, at 2025-12-31$145.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure147Long-term debt, Q3 FY2026, at 2026-03-31$146.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure148Long-term debt, FY2026, at 2026-06-30$148.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure
Shareholders' equity$m93.9Shareholders' equity, Q1 FY2024, at 2023-09-30$93.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001140361-23-052952.Report this figure90.5Shareholders' equity, Q2 FY2024, at 2023-12-31$90.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-13, accession 0001140361-24-007491.Report this figure86.3Shareholders' equity, Q3 FY2024, at 2024-03-31$86.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001140361-24-026184.Report this figure82.4Shareholders' equity, FY2024, at 2024-06-30$82.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-29, accession 0001140361-25-036540.Report this figure73.4Shareholders' equity, Q1 FY2025, at 2024-09-30$73.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure68.3Shareholders' equity, Q2 FY2025, at 2024-12-31$68.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001140361-25-004609.Report this figure66.7Shareholders' equity, Q3 FY2025, at 2025-03-31$66.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figure59.9Shareholders' equity, FY2025, at 2025-06-30$59.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure56.7Shareholders' equity, Q1 FY2026, at 2025-09-30$56.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure51.8Shareholders' equity, Q2 FY2026, at 2025-12-31$51.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure50.8Shareholders' equity, Q3 FY2026, at 2026-03-31$50.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure43.8Shareholders' equity, FY2026, at 2026-06-30$43.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure

Cash flow

Operating cash flow−$553.4k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k517Operating cash flow, Q1 FY2024, three months to 2023-09-30$517.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure(1,103)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001140361-25-004609. Derived: 6-month figure less the 3-month figure.Report this figure743Operating cash flow, Q3 FY2024, three months to 2024-03-31$743.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001140361-25-019315. Derived: 9-month figure less the 6-month figure.Report this figure(753)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$753.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001140361-25-036540. Derived: 12-month figure less the 9-month figure.Report this figure644Operating cash flow, Q1 FY2025, three months to 2024-09-30$644.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure1,872Operating cash flow, Q2 FY2025, three months to 2024-12-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001140361-26-005766. Derived: 6-month figure less the 3-month figure.Report this figure(2,570)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001140361-26-021627. Derived: 9-month figure less the 6-month figure.Report this figure(1,637)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure(2,020)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure(1,569)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001140361-26-005766. Derived: 6-month figure less the 3-month figure.Report this figure833Operating cash flow, Q3 FY2026, three months to 2026-03-31$832.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001140361-26-021627. Derived: 9-month figure less the 6-month figure.Report this figure(553)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$553.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$k1,346Dividends paid, Q1 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure987Dividends paid, Q2 FY2024, three months to 2023-12-31$986.7k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-14, accession 0001140361-25-004609. Derived: 6-month figure less the 3-month figure.Report this figure1,188Dividends paid, Q3 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0001140361-25-019315. Derived: 9-month figure less the 6-month figure.Report this figure1,660Dividends paid, Q4 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-09-29, accession 0001140361-25-036540. Derived: 12-month figure less the 9-month figure.Report this figure1,663Dividends paid, Q1 FY2025, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure1,679Dividends paid, Q2 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-17, accession 0001140361-26-005766. Derived: 6-month figure less the 3-month figure.Report this figure674Dividends paid, Q3 FY2025, three months to 2025-03-31$673.7k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001140361-26-021627. Derived: 9-month figure less the 6-month figure.Report this figure787Dividends paid, Q4 FY2025, three months to 2025-06-30$786.9k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-17, accession 0001140361-26-005766. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001140361-26-021627. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-28, accession 0001140361-26-037858. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)2.08m, Q3 FY2026
Line itemUnitperiod not labelled2020-09-30Q3 FY20222021-03-31Q1 FY20222021-09-30Q1 FY20232022-09-30Q1 FY20242023-09-30Q3 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 shares12.8Diluted shares (weighted), period not labelled, three months to 2020-09-3012,849,527 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-12, accession 0001140361-21-037694.Report this figure13.4Diluted shares (weighted), Q3 FY2022, three months to 2021-03-3113,362,419 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-13, accession 0001140361-22-019126.Report this figure13.3Diluted shares (weighted), Q1 FY2022, three months to 2021-09-3013,333,927 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-14, accession 0001140361-22-041454.Report this figure13.3Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3013,281,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001140361-23-052952.Report this figure13.3Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3013,284,673 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001140361-24-046881.Report this figure13.3Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3113,281,339 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001140361-25-019315.Report this figure1.3Diluted shares (weighted), Q1 FY2025, three months to 2024-09-301,334,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure1.3Diluted shares (weighted), Q2 FY2025, three months to 2024-12-311,344,834 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure1.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-311,476,410 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure1.9Diluted shares (weighted), Q1 FY2026, three months to 2025-09-301,856,160 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001140361-25-042280.Report this figure1.9Diluted shares (weighted), Q2 FY2026, three months to 2025-12-311,857,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001140361-26-005766.Report this figure2.1Diluted shares (weighted), Q3 FY2026, three months to 2026-03-312,078,226 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001140361-26-021627.Report this figure

Shares outstanding: 2.77mShares outstanding, period not labelled, at 2026-09-282,774,688 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-28, accession 0001140361-26-037858.Report this figure at Sep 28, 2026, from the cover of the 10-K filed Sep 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.