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New England Realty Associates Limited Partnership

NENNYSECIK 746514Real estateFiscal 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$219.7k, Q2 FY2026
Operating income$4.0m, Q2 FY2026
Net income−$1.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.2Revenue, Q3 FY2023, three months to 2023-09-30$157.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001558370-24-015004.Report this figure19.7Revenue, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-14, accession 0001558370-25-003015.Report this figure0.2Revenue, Q1 FY2024, three months to 2024-03-31$183.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001558370-25-007180.Report this figure0.2Revenue, Q2 FY2024, three months to 2024-06-30$209.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001558370-25-010910.Report this figure0.2Revenue, Q3 FY2024, three months to 2024-09-30$187.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108441.Report this figure20.4Revenue, Q4 FY2024, three months to 2024-12-31$20.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure0.2Revenue, Q1 FY2025, three months to 2025-03-31$192.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure0.2Revenue, Q2 FY2025, three months to 2025-06-30$202.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure0.2Revenue, Q3 FY2025, three months to 2025-09-30$195.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108441.Report this figure23.6Revenue, Q4 FY2025, three months to 2025-12-31$23.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure0.2Revenue, Q1 FY2026, three months to 2026-03-31$204.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure0.2Revenue, Q2 FY2026, three months to 2026-06-30$219.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure
Operating income$m4.9Operating income, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001558370-25-003015.Report this figure4.7Operating income, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001558370-25-003015.Report this figure5.8Operating income, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure6.5Operating income, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure6.5Operating income, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure6.6Operating income, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure6.2Operating income, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure7.1Operating income, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure4.7Operating income, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure3.3Operating income, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure1.5Operating income, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure4.0Operating income, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure
Interest expense$m4.0Interest expense, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018465.Report this figure3.9Interest expense, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001558370-24-003239. Derived: 12-month figure less the 9-month figure.Report this figure3.9Interest expense, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007577.Report this figure3.9Interest expense, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001558370-25-010910.Report this figure3.8Interest expense, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104659-25-108441.Report this figure3.8Interest expense, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001104659-26-027586. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure4.1Interest expense, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure5.4Interest expense, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104659-25-108441.Report this figure5.2Interest expense, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001104659-26-027586. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure5.7Interest expense, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-09, accession 0001558370-23-018465. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-14, accession 0001558370-24-003239. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-09, accession 0001558370-24-007577.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0001558370-24-011545. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015004. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001558370-25-003015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007180.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010910. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108441. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092533. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m2.2Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001558370-25-003015.Report this figure2.3Net income, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001558370-25-003015.Report this figure3.5Net income, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure4.1Net income, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure3.9Net income, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure4.2Net income, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure3.8Net income, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure4.1Net income, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure(0.5)Net income, Q3 FY2025, three months to 2025-09-30−$521.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure(1.4)Net income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure(3.9)Net income, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure(1.2)Net income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure

Balance sheet

Cash and equivalents$24.7m, Q2 FY2026
Long-term debt$529.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m16.1Cash and equivalents, Q3 FY2023, at 2023-09-30$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018465.Report this figure18.2Cash and equivalents, FY2023, at 2023-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001558370-25-003015.Report this figure28.8Cash and equivalents, Q1 FY2024, at 2024-03-31$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007577.Report this figure13.5Cash and equivalents, Q2 FY2024, at 2024-06-30$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011545.Report this figure15.1Cash and equivalents, Q3 FY2024, at 2024-09-30$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-015004.Report this figure17.6Cash and equivalents, FY2024, at 2024-12-31$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure30.9Cash and equivalents, Q1 FY2025, at 2025-03-31$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007180.Report this figure16.7Cash and equivalents, Q2 FY2025, at 2025-06-30$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010910.Report this figure13.4Cash and equivalents, Q3 FY2025, at 2025-09-30$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108441.Report this figure26.7Cash and equivalents, FY2025, at 2025-12-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure25.6Cash and equivalents, Q1 FY2026, at 2026-03-31$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure24.7Cash and equivalents, Q2 FY2026, at 2026-06-30$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure
Total assets$m386Total assets, Q3 FY2023, at 2023-09-30$386.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018465.Report this figure386Total assets, FY2023, at 2023-12-31$385.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001558370-25-003015.Report this figure381Total assets, Q1 FY2024, at 2024-03-31$381.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007577.Report this figure384Total assets, Q2 FY2024, at 2024-06-30$383.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011545.Report this figure387Total assets, Q3 FY2024, at 2024-09-30$387.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015004.Report this figure394Total assets, FY2024, at 2024-12-31$393.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure385Total assets, Q1 FY2025, at 2025-03-31$385.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007180.Report this figure495Total assets, Q2 FY2025, at 2025-06-30$494.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010910.Report this figure493Total assets, Q3 FY2025, at 2025-09-30$492.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108441.Report this figure505Total assets, FY2025, at 2025-12-31$505.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure497Total assets, Q1 FY2026, at 2026-03-31$497.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure494Total assets, Q2 FY2026, at 2026-06-30$493.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure
Total liabilities$m451Total liabilities, Q3 FY2023, at 2023-09-30$450.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018465.Report this figure451Total liabilities, FY2023, at 2023-12-31$451.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001558370-25-003015.Report this figure450Total liabilities, Q1 FY2024, at 2024-03-31$450.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007577.Report this figure451Total liabilities, Q2 FY2024, at 2024-06-30$450.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011545.Report this figure453Total liabilities, Q3 FY2024, at 2024-09-30$452.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015004.Report this figure456Total liabilities, FY2024, at 2024-12-31$455.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure457Total liabilities, Q1 FY2025, at 2025-03-31$456.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007180.Report this figure564Total liabilities, Q2 FY2025, at 2025-06-30$563.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010910.Report this figure564Total liabilities, Q3 FY2025, at 2025-09-30$563.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108441.Report this figure580Total liabilities, FY2025, at 2025-12-31$579.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure577Total liabilities, Q1 FY2026, at 2026-03-31$576.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure577Total liabilities, Q2 FY2026, at 2026-06-30$577.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure
Long-term debt$m412Long-term debt, Q3 FY2023, at 2023-09-30$412.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001558370-23-018465.Report this figure411Long-term debt, FY2023, at 2023-12-31$411.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-14, accession 0001558370-24-003239.Report this figure411Long-term debt, Q1 FY2024, at 2024-03-31$410.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001558370-24-007577.Report this figure410Long-term debt, Q2 FY2024, at 2024-06-30$410.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001558370-24-011545.Report this figure409Long-term debt, Q3 FY2024, at 2024-09-30$409.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001558370-24-015004.Report this figure409Long-term debt, FY2024, at 2024-12-31$408.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0001558370-25-003015.Report this figure408Long-term debt, Q1 FY2025, at 2025-03-31$407.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001558370-25-007180.Report this figure514Long-term debt, Q2 FY2025, at 2025-06-30$514.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001558370-25-010910.Report this figure514Long-term debt, Q3 FY2025, at 2025-09-30$514.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001104659-25-108441.Report this figure531Long-term debt, FY2025, at 2025-12-31$531.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001104659-26-027586.Report this figure530Long-term debt, Q1 FY2026, at 2026-03-31$530.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure529Long-term debt, Q2 FY2026, at 2026-06-30$529.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001104659-26-092533.Report this figure

Cash flow

Operating cash flow$5.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015004. Derived: 9-month figure less the 6-month figure.Report this figure11.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027586. Derived: 12-month figure less the 9-month figure.Report this figure6.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007180.Report this figure5.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010910. Derived: 6-month figure less the 3-month figure.Report this figure8.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108441. Derived: 9-month figure less the 6-month figure.Report this figure12.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027586. Derived: 12-month figure less the 9-month figure.Report this figure5.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure12.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092533. Derived: 6-month figure less the 3-month figure.Report this figure2.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108441. Derived: 9-month figure less the 6-month figure.Report this figure7.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027586. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057710.Report this figure5.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092533. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.