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Perpetua Resources Corp.

PPTANasdaqCIK 1526243MaterialsFiscal 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

Operating income−$106.6m, Q2 FY2026
Net income−$97.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(9.6)Operating income, Q3 FY2023, three months to 2023-09-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure(10.7)Operating income, Q4 FY2023, three months to 2023-12-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0001410578-25-000385. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Operating income, Q1 FY2024, three months to 2024-03-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure(12.2)Operating income, Q2 FY2024, three months to 2024-06-30−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001410578-25-001747.Report this figure(16.5)Operating income, Q3 FY2024, three months to 2024-09-30−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure(15.3)Operating income, Q4 FY2024, three months to 2024-12-31−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037403. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Operating income, Q1 FY2025, three months to 2025-03-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure(11.7)Operating income, Q2 FY2025, three months to 2025-06-30−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure(33.7)Operating income, Q3 FY2025, three months to 2025-09-30−$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure(67.5)Operating income, Q4 FY2025, three months to 2025-12-31−$67.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037403. Derived: 12-month figure less the 9-month figure.Report this figure(56.6)Operating income, Q1 FY2026, three months to 2026-03-31−$56.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure(107)Operating income, Q2 FY2026, three months to 2026-06-30−$106.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-09, accession 0001104659-23-116320. 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 2025-03-19, accession 0001410578-25-000385. 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 2024-05-10, accession 0001104659-24-059943.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-09, accession 0001104659-24-087827. 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 2024-11-13, accession 0001104659-24-117760. 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 2026-03-31, accession 0001104659-26-037403. 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 0001410578-25-001172.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001410578-25-001747. 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 2025-11-14, accession 0001104659-25-112609. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037403. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-097134. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m(2.6)Net income, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure(3.9)Net income, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001410578-25-000385. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Net income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure(3.7)Net income, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure(3.6)Net income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure(4.3)Net income, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037403. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Net income, Q1 FY2025, three months to 2025-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure(6.0)Net income, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure(25.8)Net income, Q3 FY2025, three months to 2025-09-30−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure(60.4)Net income, Q4 FY2025, three months to 2025-12-31−$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037403. Derived: 12-month figure less the 9-month figure.Report this figure(48.6)Net income, Q1 FY2026, three months to 2026-03-31−$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure(97.5)Net income, Q2 FY2026, three months to 2026-06-30−$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001410578-25-001747.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure(0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figurenot reported(0.39)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure(0.78)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure
Basic EPS$ per share0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001410578-25-001747.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure(0.24)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figurenot reported(0.39)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure(0.78)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure

Balance sheet

Cash and equivalents$574.2m, Q2 FY2026
Shareholders' equity$719.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m7.1Cash and equivalents, Q3 FY2023, at 2023-09-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure3.2Cash and equivalents, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001410578-25-000385.Report this figure8.0Cash and equivalents, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001104659-24-059943.Report this figure1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001104659-24-087827.Report this figure11.2Cash and equivalents, Q3 FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure44.1Cash and equivalents, FY2024, at 2024-12-31$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037403.Report this figure19.1Cash and equivalents, Q1 FY2025, at 2025-03-31$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure425Cash and equivalents, Q2 FY2025, at 2025-06-30$425.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure446Cash and equivalents, Q3 FY2025, at 2025-09-30$445.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure714Cash and equivalents, FY2025, at 2025-12-31$714.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure670Cash and equivalents, Q1 FY2026, at 2026-03-31$669.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure574Cash and equivalents, Q2 FY2026, at 2026-06-30$574.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure
Current assets$m10.4Current assets, Q3 FY2023, at 2023-09-30$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001104659-23-116320.Report this figure6.9Current assets, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0001410578-25-000385.Report this figure10.4Current assets, Q1 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001104659-24-059943.Report this figure10.2Current assets, Q2 FY2024, at 2024-06-30$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001104659-24-087827.Report this figure21.0Current assets, Q3 FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure47.4Current assets, FY2024, at 2024-12-31$47.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037403.Report this figure41.3Current assets, Q1 FY2025, at 2025-03-31$41.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure447Current assets, Q2 FY2025, at 2025-06-30$447.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001410578-25-001747.Report this figure460Current assets, Q3 FY2025, at 2025-09-30$460.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure749Current assets, FY2025, at 2025-12-31$748.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure699Current assets, Q1 FY2026, at 2026-03-31$698.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure599Current assets, Q2 FY2026, at 2026-06-30$599.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure
Total assets$m86.7Total assets, Q3 FY2023, at 2023-09-30$86.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001104659-23-116320.Report this figure83.1Total assets, FY2023, at 2023-12-31$83.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001410578-25-000385.Report this figure78.3Total assets, Q1 FY2024, at 2024-03-31$78.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001104659-24-059943.Report this figure78.3Total assets, Q2 FY2024, at 2024-06-30$78.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001104659-24-087827.Report this figure89.3Total assets, Q3 FY2024, at 2024-09-30$89.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure118Total assets, FY2024, at 2024-12-31$117.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037403.Report this figure111Total assets, Q1 FY2025, at 2025-03-31$111.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure518Total assets, Q2 FY2025, at 2025-06-30$518.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001410578-25-001747.Report this figure545Total assets, Q3 FY2025, at 2025-09-30$544.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure878Total assets, FY2025, at 2025-12-31$877.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure855Total assets, Q1 FY2026, at 2026-03-31$854.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure774Total assets, Q2 FY2026, at 2026-06-30$773.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure
Current liabilities$m8.4Current liabilities, Q3 FY2023, at 2023-09-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001104659-23-116320.Report this figure7.8Current liabilities, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0001410578-25-000385.Report this figure5.0Current liabilities, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001104659-24-059943.Report this figure6.7Current liabilities, Q2 FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001104659-24-087827.Report this figure9.1Current liabilities, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure6.8Current liabilities, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037403.Report this figure6.9Current liabilities, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure6.3Current liabilities, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001410578-25-001747.Report this figure10.9Current liabilities, Q3 FY2025, at 2025-09-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure14.7Current liabilities, FY2025, at 2025-12-31$14.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure34.2Current liabilities, Q1 FY2026, at 2026-03-31$34.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure48.6Current liabilities, Q2 FY2026, at 2026-06-30$48.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure
Total liabilities$m13.3Total liabilities, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001104659-23-116320.Report this figure10.8Total liabilities, FY2023, at 2023-12-31$10.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001410578-25-000385.Report this figure8.0Total liabilities, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001104659-24-059943.Report this figure9.7Total liabilities, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001104659-24-087827.Report this figure12.1Total liabilities, Q3 FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure8.8Total liabilities, FY2024, at 2024-12-31$8.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037403.Report this figure8.9Total liabilities, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure8.3Total liabilities, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001410578-25-001747.Report this figure12.9Total liabilities, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure16.3Total liabilities, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure38.5Total liabilities, Q1 FY2026, at 2026-03-31$38.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure53.7Total liabilities, Q2 FY2026, at 2026-06-30$53.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure
Shareholders' equity$m73.3Shareholders' equity, Q3 FY2023, at 2023-09-30$73.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure72.3Shareholders' equity, FY2023, at 2023-12-31$72.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037403.Report this figure70.4Shareholders' equity, Q1 FY2024, at 2024-03-31$70.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure68.6Shareholders' equity, Q2 FY2024, at 2024-06-30$68.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure77.2Shareholders' equity, Q3 FY2024, at 2024-09-30$77.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure109Shareholders' equity, FY2024, at 2024-12-31$108.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure103Shareholders' equity, Q1 FY2025, at 2025-03-31$102.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure510Shareholders' equity, Q2 FY2025, at 2025-06-30$509.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure532Shareholders' equity, Q3 FY2025, at 2025-09-30$532.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure861Shareholders' equity, FY2025, at 2025-12-31$861.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure816Shareholders' equity, Q1 FY2026, at 2026-03-31$816.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure720Shareholders' equity, Q2 FY2026, at 2026-06-30$719.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure

Cash flow

Operating cash flow−$80.9m, Q2 FY2026
Capital expenditure$12.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(6.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001104659-24-117760. Derived: 9-month figure less the 6-month figure.Report this figure(5.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001410578-25-000385. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure(7.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001410578-25-001747. Derived: 6-month figure less the 3-month figure.Report this figure(1.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112609. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$51.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037403. Derived: 12-month figure less the 9-month figure.Report this figure(25.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure(6.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097134. Derived: 6-month figure less the 3-month figure.Report this figure(12.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112609. Derived: 9-month figure less the 6-month figure.Report this figure(60.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$60.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037403. Derived: 12-month figure less the 9-month figure.Report this figure(27.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure(80.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$80.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097134. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m(0.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$899. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001104659-24-117760. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0001410578-25-000385. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$158.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001410578-25-001747. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112609. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$270. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037403. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$282.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112609. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037403. Derived: 12-month figure less the 9-month figure.Report this figure19.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure12.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-097134. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)125.09m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares63.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3062,987,859 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001104659-23-116320.Report this figure63.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3163,018,308 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001104659-24-059943.Report this figure63.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3063,164,231 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001104659-24-087827.Report this figure63.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3063,176,063 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001104659-24-117760.Report this figure64.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,123,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001410578-25-001172.Report this figure64.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3064,514,387 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001410578-25-001747.Report this figure65.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3065,537,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure70.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3170,619,291 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure76.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3076,471,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure107Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30107,020,838 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001104659-25-112609.Report this figure125Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31124,694,794 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058253.Report this figure125Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30125,085,630 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure

Shares outstanding: 125.10mShares outstanding, period not labelled, at 2026-08-05125,095,803 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-097134.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 14, 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.