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Tamboran Resources Corp

TBNNYSECIK 1997652EnergyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q4 FY2026
Operating income−$8.3m, Q4 FY2026
Net income−$1.9m, Q4 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m0.0Revenue, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure0.0Revenue, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure0.0Revenue, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure0.0Revenue, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-25, accession 0001628280-25-042774. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure0.0Revenue, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure0.0Revenue, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure0.0Revenue, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure0.0Revenue, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$mnot reported0.0Research and development, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure0.0Research and development, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure0.0Research and development, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-25, accession 0001628280-25-042774. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure3.2Research and development, Q2 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure2.0Research and development, Q3 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure0.8Research and development, Q4 FY2025, three months to 2025-06-30$824.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2026, three months to 2025-09-30$191.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure0.1Research and development, Q2 FY2026, three months to 2025-12-31$136.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure0.0Research and development, Q3 FY2026, three months to 2026-03-31$31.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure(0.2)Research and development, Q4 FY2026, three months to 2026-06-30−$234.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(4.3)Operating income, period not labelled, three months to 2023-09-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure(6.7)Operating income, period not labelled, three months to 2023-12-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure(3.6)Operating income, period not labelled, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure(5.9)Operating income, period not labelled, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-25, accession 0001628280-25-042774. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Operating income, Q1 FY2025, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(15.0)Operating income, Q2 FY2025, three months to 2024-12-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure(8.8)Operating income, Q3 FY2025, three months to 2025-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure(8.5)Operating income, Q4 FY2025, three months to 2025-06-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Operating income, Q1 FY2026, three months to 2025-09-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(7.8)Operating income, Q2 FY2026, three months to 2025-12-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure(8.4)Operating income, Q3 FY2026, three months to 2026-03-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure(8.3)Operating income, Q4 FY2026, three months to 2026-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(3.2)Net income, period not labelled, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure(6.0)Net income, period not labelled, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure(3.3)Net income, period not labelled, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure(9.4)Net income, period not labelled, three months to 2024-06-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-25, accession 0001628280-25-042774. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Net income, Q1 FY2025, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(14.2)Net income, Q2 FY2025, three months to 2024-12-31−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure(6.7)Net income, Q3 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure(10.2)Net income, Q4 FY2025, three months to 2025-06-30−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Net income, Q1 FY2026, three months to 2025-09-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(6.6)Net income, Q2 FY2026, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure(9.4)Net income, Q3 FY2026, three months to 2026-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure(1.9)Net income, Q4 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.38)Diluted EPS, period not labelled, three months to 2023-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure(0.69)Diluted EPS, period not labelled, three months to 2023-12-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure(0.32)Diluted EPS, period not labelled, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(0.99)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure(0.46)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(0.33)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure(0.42)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figurenot reported
Basic EPS$ per share(0.38)Basic EPS, period not labelled, three months to 2023-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure(0.69)Basic EPS, period not labelled, three months to 2023-12-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure(0.32)Basic EPS, period not labelled, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figurenot reported(0.42)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(0.99)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure(0.46)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figurenot reported(0.47)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(0.33)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure(0.42)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figurenot reported

Balance sheet

Cash and equivalents$219.1m, FY2026
Long-term debt$59.0m, FY2026
Shareholders' equity$796.2m, FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported74.7Cash and equivalents, period not labelled, at 2024-06-30$74.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-25, accession 0001628280-25-042774.Report this figure74.0Cash and equivalents, Q1 FY2025, at 2024-09-30$74.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure59.4Cash and equivalents, Q2 FY2025, at 2024-12-31$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure25.6Cash and equivalents, Q3 FY2025, at 2025-03-31$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure39.4Cash and equivalents, FY2025, at 2025-06-30$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure39.6Cash and equivalents, Q1 FY2026, at 2025-09-30$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure83.4Cash and equivalents, Q2 FY2026, at 2025-12-31$83.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure88.2Cash and equivalents, Q3 FY2026, at 2026-03-31$88.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure219Cash and equivalents, FY2026, at 2026-06-30$219.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure
Current assets$mnot reportednot reportednot reported97.3Current assets, period not labelled, at 2024-06-30$97.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-25, accession 0001628280-25-042774.Report this figure90.0Current assets, Q1 FY2025, at 2024-09-30$90.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure67.3Current assets, Q2 FY2025, at 2024-12-31$67.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure37.9Current assets, Q3 FY2025, at 2025-03-31$37.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure56.7Current assets, FY2025, at 2025-06-30$56.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure46.5Current assets, Q1 FY2026, at 2025-09-30$46.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure106Current assets, Q2 FY2026, at 2025-12-31$106.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure118Current assets, Q3 FY2026, at 2026-03-31$118.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure243Current assets, FY2026, at 2026-06-30$243.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure
Total assets$mnot reportednot reportednot reported359Total assets, period not labelled, at 2024-06-30$358.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-25, accession 0001628280-25-042774.Report this figure381Total assets, Q1 FY2025, at 2024-09-30$381.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure363Total assets, Q2 FY2025, at 2024-12-31$362.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure382Total assets, Q3 FY2025, at 2025-03-31$381.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure446Total assets, FY2025, at 2025-06-30$446.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure484Total assets, Q1 FY2026, at 2025-09-30$484.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure601Total assets, Q2 FY2026, at 2025-12-31$600.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure672Total assets, Q3 FY2026, at 2026-03-31$672.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure1,154Total assets, FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure
Current liabilities$mnot reportednot reportednot reported28.0Current liabilities, period not labelled, at 2024-06-30$28.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-25, accession 0001628280-25-042774.Report this figure34.7Current liabilities, Q1 FY2025, at 2024-09-30$34.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure38.1Current liabilities, Q2 FY2025, at 2024-12-31$38.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure34.4Current liabilities, Q3 FY2025, at 2025-03-31$34.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure36.6Current liabilities, FY2025, at 2025-06-30$36.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure50.3Current liabilities, Q1 FY2026, at 2025-09-30$50.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure53.0Current liabilities, Q2 FY2026, at 2025-12-31$53.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure59.1Current liabilities, Q3 FY2026, at 2026-03-31$59.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure93.1Current liabilities, FY2026, at 2026-06-30$93.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure
Total liabilities$mnot reportednot reportednot reported51.0Total liabilities, period not labelled, at 2024-06-30$51.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-25, accession 0001628280-25-042774.Report this figure54.2Total liabilities, Q1 FY2025, at 2024-09-30$54.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure53.9Total liabilities, Q2 FY2025, at 2024-12-31$53.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure56.2Total liabilities, Q3 FY2025, at 2025-03-31$56.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure57.0Total liabilities, FY2025, at 2025-06-30$57.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure68.8Total liabilities, Q1 FY2026, at 2025-09-30$68.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure110Total liabilities, Q2 FY2026, at 2025-12-31$109.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure125Total liabilities, Q3 FY2026, at 2026-03-31$125.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure184Total liabilities, FY2026, at 2026-06-30$184.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, Q2 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figurenot reported0.0Long-term debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figurenot reported32.6Long-term debt, Q2 FY2026, at 2025-12-31$32.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure44.6Long-term debt, Q3 FY2026, at 2026-03-31$44.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure59.0Long-term debt, FY2026, at 2026-06-30$59.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure
Shareholders' equity$m192Shareholders' equity, period not labelled, at 2023-09-30$192.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure228Shareholders' equity, period not labelled, at 2023-12-31$228.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure228Shareholders' equity, period not labelled, at 2024-03-31$228.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure263Shareholders' equity, period not labelled, at 2024-06-30$262.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-25, accession 0001628280-25-042774.Report this figure276Shareholders' equity, Q1 FY2025, at 2024-09-30$275.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure244Shareholders' equity, Q2 FY2025, at 2024-12-31$243.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure240Shareholders' equity, Q3 FY2025, at 2025-03-31$239.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure288Shareholders' equity, FY2025, at 2025-06-30$287.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure295Shareholders' equity, Q1 FY2026, at 2025-09-30$295.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure359Shareholders' equity, Q2 FY2026, at 2025-12-31$358.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure396Shareholders' equity, Q3 FY2026, at 2026-03-31$395.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure796Shareholders' equity, FY2026, at 2026-06-30$796.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure

Cash flow

Operating cash flow−$7.6m, Q4 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(3.3)Operating cash flow, period not labelled, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure(7.1)Operating cash flow, period not labelled, three months to 2023-12-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001628280-25-005147. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Operating cash flow, period not labelled, three months to 2024-03-31−$5.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001628280-25-025261. Derived: 9-month figure less the 6-month figure.Report this figure(0.9)Operating cash flow, period not labelled, three months to 2024-06-30−$903.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-25, accession 0001628280-25-042774. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(4.7)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001628280-26-007263. Derived: 6-month figure less the 3-month figure.Report this figure(14.3)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001628280-26-034593. Derived: 9-month figure less the 6-month figure.Report this figure(6.4)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure(0.7)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$707.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001628280-26-007263. Derived: 6-month figure less the 3-month figure.Report this figure(12.5)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001628280-26-034593. Derived: 9-month figure less the 6-month figure.Report this figure(7.6)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001628280-26-063492. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)22.40m, Q3 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares8.5Diluted shares (weighted), period not labelled, three months to 2023-09-308,486,578 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001997652-24-000002.Report this figure8.7Diluted shares (weighted), period not labelled, three months to 2023-12-318,735,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-12, accession 0001628280-25-005147.Report this figure10.2Diluted shares (weighted), period not labelled, three months to 2024-03-3110,223,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001628280-25-025261.Report this figure14.1Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3014,124,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure14.3Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3114,346,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure14.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3114,536,774 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure17.5Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3017,525,363 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052026.Report this figure20.0Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3120,026,416 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001628280-26-007263.Report this figure22.4Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3122,397,089 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001628280-26-034593.Report this figure

Shares outstanding: 34.96mShares outstanding, period not labelled, at 2026-09-2334,960,006 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-25, accession 0001628280-26-063492.Report this figure at Sep 23, 2026, from the cover of the 10-K filed Sep 25, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.