Chiron Real Estate Inc.
XRNNYSECIK 1533615Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 35.5Revenue, Q3 FY2023, three months to 2023-09-30$35.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001558370-24-014861.Report this figure | 33.0Revenue, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 35.1Revenue, Q1 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | 34.2Revenue, Q2 FY2024, three months to 2024-06-30$34.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 34.3Revenue, Q3 FY2024, three months to 2024-09-30$34.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 35.2Revenue, Q4 FY2024, three months to 2024-12-31$35.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 34.6Revenue, Q1 FY2025, three months to 2025-03-31$34.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 38.0Revenue, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | 37.2Revenue, Q3 FY2025, three months to 2025-09-30$37.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 38.4Revenue, Q4 FY2025, three months to 2025-12-31$38.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 38.1Revenue, Q1 FY2026, three months to 2026-03-31$38.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 39.7Revenue, Q2 FY2026, three months to 2026-06-30$39.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 29.8Operating income, Q2 FY2025, three months to 2025-06-30$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | not reported | not reported | not reported | 29.7Operating income, Q2 FY2026, three months to 2026-06-30$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
| Interest expense | $m | 7.2Interest expense, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001558370-23-017988.Report this figure | 7.0Interest expense, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001558370-24-002000. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Interest expense, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001544784-24-000041.Report this figure | 7.0Interest expense, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 7.2Interest expense, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 7.6Interest expense, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Interest expense, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 8.0Interest expense, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | 8.2Interest expense, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 8.4Interest expense, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Interest expense, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 8.8Interest expense, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
| Net income | $m | 4.8Net income, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014861.Report this figure | 0.6Net income, Q4 FY2023, three months to 2023-12-31$551.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Net income, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | (2.0)Net income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 3.4Net income, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 2.9Net income, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Net income, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 0.6Net income, Q2 FY2025, three months to 2025-06-30$585.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | (5.1)Net income, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | (6.1)Net income, Q4 FY2025, three months to 2025-12-31−$6.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 72.3Net income, Q2 FY2026, three months to 2026-06-30$72.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
| Diluted EPS | $ per share | 0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014861.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | (0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | (0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | (0.45)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 4.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
| Basic EPS | $ per share | 0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014861.Report this figure | not reported | 0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | (0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | not reported | 0.16Basic EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | (0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | (0.45)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 4.78Basic EPS, Q2 FY2026, three months to 2026-06-30$4.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014861.Report this figure | 1.3Cash and equivalents, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001558370-25-001938.Report this figure | 1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | 5.0Cash and equivalents, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 5.7Cash and equivalents, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 6.8Cash and equivalents, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001104659-26-021956.Report this figure | 5.4Cash and equivalents, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 6.6Cash and equivalents, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | 7.1Cash and equivalents, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 9.1Cash and equivalents, FY2025, at 2025-12-31$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | 8.2Cash and equivalents, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 10.7Cash and equivalents, Q2 FY2026, at 2026-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 1,303Total assets, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-017988.Report this figure | 1,268Total assets, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001938.Report this figure | 1,264Total assets, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001544784-24-000041.Report this figure | 1,241Total assets, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011347.Report this figure | 1,243Total assets, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014861.Report this figure | 1,256Total assets, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001104659-26-021956.Report this figure | 1,270Total assets, Q1 FY2025, at 2025-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | 1,297Total assets, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 1,273Total assets, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 1,242Total assets, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | 1,238Total assets, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 1,372Total assets, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | 669Total liabilities, Q3 FY2023, at 2023-09-30$668.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-017988.Report this figure | 662Total liabilities, FY2023, at 2023-12-31$661.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001938.Report this figure | 666Total liabilities, Q1 FY2024, at 2024-03-31$666.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001544784-24-000041.Report this figure | 663Total liabilities, Q2 FY2024, at 2024-06-30$662.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011347.Report this figure | 678Total liabilities, Q3 FY2024, at 2024-09-30$678.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014861.Report this figure | 701Total liabilities, FY2024, at 2024-12-31$700.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001104659-26-021956.Report this figure | 731Total liabilities, Q1 FY2025, at 2025-03-31$731.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | 772Total liabilities, Q2 FY2025, at 2025-06-30$771.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 767Total liabilities, Q3 FY2025, at 2025-09-30$767.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 712Total liabilities, FY2025, at 2025-12-31$712.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | 717Total liabilities, Q1 FY2026, at 2026-03-31$717.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 688Total liabilities, Q2 FY2026, at 2026-06-30$687.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
| Long-term debt | $m | not reported | not reported | 25.7Long-term debt, Q1 FY2024, at 2024-03-31$25.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001544784-24-000041.Report this figure | 14.7Long-term debt, Q2 FY2024, at 2024-06-30$14.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001558370-24-011347.Report this figure | 14.5Long-term debt, Q3 FY2024, at 2024-09-30$14.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001558370-24-014861.Report this figure | 14.4Long-term debt, FY2024, at 2024-12-31$14.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001558370-25-001938.Report this figure | 14.3Long-term debt, Q1 FY2025, at 2025-03-31$14.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | 14.2Long-term debt, Q2 FY2025, at 2025-06-30$14.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 1.2Long-term debt, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 1.2Long-term debt, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001104659-26-021956.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 611Shareholders' equity, Q3 FY2023, at 2023-09-30$611.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001558370-23-017988.Report this figure | 584Shareholders' equity, FY2023, at 2023-12-31$583.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001558370-25-001938.Report this figure | 575Shareholders' equity, Q1 FY2024, at 2024-03-31$575.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001544784-24-000041.Report this figure | 556Shareholders' equity, Q2 FY2024, at 2024-06-30$556.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011347.Report this figure | 543Shareholders' equity, Q3 FY2024, at 2024-09-30$542.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014861.Report this figure | 534Shareholders' equity, FY2024, at 2024-12-31$534.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001104659-26-021956.Report this figure | 517Shareholders' equity, Q1 FY2025, at 2025-03-31$517.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | 503Shareholders' equity, Q2 FY2025, at 2025-06-30$503.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010515.Report this figure | 485Shareholders' equity, Q3 FY2025, at 2025-09-30$485.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106984.Report this figure | 510Shareholders' equity, FY2025, at 2025-12-31$509.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure | 500Shareholders' equity, Q1 FY2026, at 2026-03-31$500.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 657Shareholders' equity, Q2 FY2026, at 2026-06-30$656.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093347.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 16.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014861. Derived: 9-month figure less the 6-month figure.Report this figure | 18.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | 18.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010515. Derived: 6-month figure less the 3-month figure.Report this figure | 16.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106984. Derived: 9-month figure less the 6-month figure.Report this figure | 20.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 22.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093347. Derived: 6-month figure less the 3-month figure.Report this figure | 17.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106984. Derived: 9-month figure less the 6-month figure.Report this figure | 21.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 22.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093347. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 1.5Dividends paid, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001558370-24-014861. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Dividends paid, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Dividends paid, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001558370-25-006963.Report this figure | 1.5Dividends paid, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001558370-25-010515. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Dividends paid, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001104659-25-106984. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Dividends paid, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Dividends paid, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 15.2Dividends paid, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093347. Derived: 6-month figure less the 3-month figure.Report this figure | (26.1)Dividends paid, Q3 FY2025, three months to 2025-09-30−$26.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001104659-25-106984. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Dividends paid, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001104659-26-021956. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Dividends paid, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057206.Report this figure | 10.9Dividends paid, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093347. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 65.5 | 65.5 | 65.5 | 65.6 | 65.6 | 65.6 | 13.1 | 13.4 | 13.4 | 13.4 | 13.2 | 13.2 |
Shares outstanding: 13.24m at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 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.