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Transcontinental Realty Investors Inc

TCINYSECIK 733590Real 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$12.9m, Q2 FY2026
Operating income−$2.3m, Q2 FY2026
Net income−$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m12.5Revenue, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure13.5Revenue, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure11.9Revenue, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure11.8Revenue, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure11.6Revenue, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure11.8Revenue, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure12.0Revenue, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure12.2Revenue, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure12.8Revenue, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure12.1Revenue, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure12.3Revenue, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure12.9Revenue, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure
Operating income$m(1.8)Operating income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure(2.1)Operating income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure(1.3)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure(1.1)Operating income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure(1.7)Operating income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure(1.7)Operating income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure(0.6)Operating income, Q1 FY2025, three months to 2025-03-31−$635.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure(0.8)Operating income, Q2 FY2025, three months to 2025-06-30−$825.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure(1.4)Operating income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure(3.5)Operating income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure(2.0)Operating income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure(2.3)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000733590-24-000020.Report this figure(0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$699.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000733590-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$603.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000733590-25-000010.Report this figure0.7Income tax, Q2 FY2024, three months to 2024-06-30$669.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000733590-25-000017.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-09-30$546.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000733590-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure1.6Income tax, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure2.1Income tax, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000733590-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2026, three months to 2026-03-31−$431.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$127.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure
Net income$m4.5Net income, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure(2.6)Net income, Q4 FY2023, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure2.5Net income, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure1.5Net income, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure1.7Net income, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.1Net income, Q4 FY2024, three months to 2024-12-31$108.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure4.6Net income, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure0.2Net income, Q2 FY2025, three months to 2025-06-30$169.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure0.7Net income, Q3 FY2025, three months to 2025-09-30$724.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure8.3Net income, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.2Net income, Q1 FY2026, three months to 2026-03-31$168.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure(1.1)Net income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure
Diluted EPS$ per share0.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure(0.30)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.01Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.53Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.97Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure
Basic EPS$ per share0.52Basic EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure(0.30)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.01Basic EPS, Q4 FY2024, three months to 2024-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.53Basic EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.97Basic EPS, Q4 FY2025, three months to 2025-12-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure

Balance sheet

Cash and equivalents$10.7m, Q2 FY2026
Long-term debt$214.5m, Q2 FY2026
Shareholders' equity$846.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m47.2Cash and equivalents, Q3 FY2023, at 2023-09-30$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000733590-24-000020.Report this figure36.7Cash and equivalents, FY2023, at 2023-12-31$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure54.7Cash and equivalents, Q1 FY2024, at 2024-03-31$54.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000733590-25-000010.Report this figure46.0Cash and equivalents, Q2 FY2024, at 2024-06-30$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000733590-25-000017.Report this figure39.5Cash and equivalents, Q3 FY2024, at 2024-09-30$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure19.9Cash and equivalents, FY2024, at 2024-12-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure13.8Cash and equivalents, Q1 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000733590-25-000010.Report this figure15.4Cash and equivalents, Q2 FY2025, at 2025-06-30$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000733590-25-000017.Report this figure11.9Cash and equivalents, Q3 FY2025, at 2025-09-30$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure14.1Cash and equivalents, FY2025, at 2025-12-31$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure9.5Cash and equivalents, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure10.7Cash and equivalents, Q2 FY2026, at 2026-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure
Total assets$m1,080Total assets, Q3 FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000733590-23-000020.Report this figure1,043Total assets, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure1,042Total assets, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000733590-24-000011.Report this figure1,047Total assets, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000733590-24-000016.Report this figure1,057Total assets, Q3 FY2024, at 2024-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000733590-24-000020.Report this figure1,071Total assets, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure1,084Total assets, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000733590-25-000010.Report this figure1,127Total assets, Q2 FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000733590-25-000017.Report this figure1,134Total assets, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure1,133Total assets, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure1,129Total assets, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure1,130Total assets, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure
Total liabilities$m230Total liabilities, Q3 FY2023, at 2023-09-30$230.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000733590-23-000020.Report this figure196Total liabilities, FY2023, at 2023-12-31$196.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure193Total liabilities, Q1 FY2024, at 2024-03-31$193.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000733590-24-000011.Report this figure196Total liabilities, Q2 FY2024, at 2024-06-30$196.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000733590-24-000016.Report this figure204Total liabilities, Q3 FY2024, at 2024-09-30$204.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000733590-24-000020.Report this figure218Total liabilities, FY2024, at 2024-12-31$217.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure227Total liabilities, Q1 FY2025, at 2025-03-31$226.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000733590-25-000010.Report this figure270Total liabilities, Q2 FY2025, at 2025-06-30$269.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000733590-25-000017.Report this figure277Total liabilities, Q3 FY2025, at 2025-09-30$276.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure266Total liabilities, FY2025, at 2025-12-31$266.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure262Total liabilities, Q1 FY2026, at 2026-03-31$262.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure265Total liabilities, Q2 FY2026, at 2026-06-30$265.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure
Long-term debt$m179Long-term debt, Q3 FY2023, at 2023-09-30$178.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000733590-23-000020.Report this figure179Long-term debt, FY2023, at 2023-12-31$179.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure178Long-term debt, Q1 FY2024, at 2024-03-31$178.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000733590-24-000011.Report this figure177Long-term debt, Q2 FY2024, at 2024-06-30$177.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000733590-24-000016.Report this figure180Long-term debt, Q3 FY2024, at 2024-09-30$180.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000733590-24-000020.Report this figure182Long-term debt, FY2024, at 2024-12-31$181.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure198Long-term debt, Q1 FY2025, at 2025-03-31$198.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000733590-25-000010.Report this figure212Long-term debt, Q2 FY2025, at 2025-06-30$212.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000733590-25-000017.Report this figure223Long-term debt, Q3 FY2025, at 2025-09-30$223.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure211Long-term debt, FY2025, at 2025-12-31$210.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure212Long-term debt, Q1 FY2026, at 2026-03-31$211.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure214Long-term debt, Q2 FY2026, at 2026-06-30$214.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure
Shareholders' equity$m828Shareholders' equity, Q3 FY2023, at 2023-09-30$828.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000733590-23-000020.Report this figure826Shareholders' equity, FY2023, at 2023-12-31$826.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-20, accession 0000733590-25-000004.Report this figure829Shareholders' equity, Q1 FY2024, at 2024-03-31$828.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000733590-24-000011.Report this figure830Shareholders' equity, Q2 FY2024, at 2024-06-30$830.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000733590-24-000016.Report this figure832Shareholders' equity, Q3 FY2024, at 2024-09-30$832.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000733590-24-000020.Report this figure832Shareholders' equity, FY2024, at 2024-12-31$832.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000733590-26-000004.Report this figure837Shareholders' equity, Q1 FY2025, at 2025-03-31$837.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000733590-25-000010.Report this figure838Shareholders' equity, Q2 FY2025, at 2025-06-30$837.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000733590-25-000017.Report this figure838Shareholders' equity, Q3 FY2025, at 2025-09-30$838.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure847Shareholders' equity, FY2025, at 2025-12-31$846.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure847Shareholders' equity, Q1 FY2026, at 2026-03-31$846.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure846Shareholders' equity, Q2 FY2026, at 2026-06-30$846.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure

Cash flow

Operating cash flow−$2.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m16.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000733590-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure(38.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000733590-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000733590-25-000010.Report this figure(0.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$511.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000733590-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure13.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000733590-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure(15.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000733590-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure(2.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054111. Derived: 6-month figure less the 3-month figure.Report this figure8.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000733590-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure(0.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$711.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000733590-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure(2.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054111. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)8.64m, 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)k shares8,639Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000733590-23-000020.Report this figure8,639Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000733590-24-000011.Report this figure8,639Diluted shares (weighted), Q2 FY2023, three months to 2023-06-308,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000733590-24-000016.Report this figure8,639Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000733590-24-000020.Report this figure8,639Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000733590-25-000010.Report this figure8,639Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000733590-25-000017.Report this figure8,639Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure8,639Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure8,639Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure8,639Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000733590-25-000029.Report this figure8,639Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031845.Report this figure8,639Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,639,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure

Shares outstanding: 8.77mShares outstanding, period not labelled, at 2026-08-068,773,965 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054111.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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.