AMERICAN BATTERY TECHNOLOGY Co
ABATNasdaqCIK 1576873MaterialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | 0.2Revenue, Q1 FY2025, three months to 2024-09-30$202.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 0.3Revenue, Q2 FY2025, three months to 2024-12-31$332.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 1.0Revenue, Q3 FY2025, three months to 2025-03-31$980.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 2.8Revenue, Q4 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Revenue, Q1 FY2026, three months to 2025-09-30$937.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 4.8Revenue, Q2 FY2026, three months to 2025-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 7.8Revenue, Q3 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 8.2Revenue, Q4 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | 2.5Cost of revenue, Q1 FY2025, three months to 2024-09-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 3.3Cost of revenue, Q2 FY2025, three months to 2024-12-31$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 3.7Cost of revenue, Q3 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 5.3Cost of revenue, Q4 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Cost of revenue, Q1 FY2026, three months to 2025-09-30$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 6.4Cost of revenue, Q2 FY2026, three months to 2025-12-31$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 7.1Cost of revenue, Q3 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 6.9Cost of revenue, Q4 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | (2.3)Gross profit, Q1 FY2025, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (3.0)Gross profit, Q2 FY2025, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | (2.7)Gross profit, Q3 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (2.6)Gross profit, Q4 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Gross profit, Q1 FY2026, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (1.6)Gross profit, Q2 FY2026, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 0.7Gross profit, Q3 FY2026, three months to 2026-03-31$737.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 1.3Gross profit, Q4 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 3.6Research and development, Q1 FY2024, three months to 2023-09-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | 3.6Research and development, Q2 FY2024, three months to 2023-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | 4.0Research and development, Q3 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | 3.2Research and development, Q4 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-18, accession 0001493152-25-014092. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Research and development, Q1 FY2025, three months to 2024-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 2.9Research and development, Q2 FY2025, three months to 2024-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 3.3Research and development, Q3 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 0.3Research and development, Q4 FY2025, three months to 2025-06-30$265.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Research and development, Q1 FY2026, three months to 2025-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 3.8Research and development, Q2 FY2026, three months to 2025-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 4.6Research and development, Q3 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 6.7Research and development, Q4 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (8.0)Operating income, Q1 FY2024, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | (8.8)Operating income, Q2 FY2024, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | (8.6)Operating income, Q3 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | (22.3)Operating income, Q4 FY2024, three months to 2024-06-30−$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-18, accession 0001493152-25-014092. Derived: 12-month figure less the 9-month figure.Report this figure | (9.8)Operating income, Q1 FY2025, three months to 2024-09-30−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (13.8)Operating income, Q2 FY2025, three months to 2024-12-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | (10.6)Operating income, Q3 FY2025, three months to 2025-03-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (7.8)Operating income, Q4 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure | (10.1)Operating income, Q1 FY2026, three months to 2025-09-30−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (9.9)Operating income, Q2 FY2026, three months to 2025-12-31−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | (34.4)Operating income, Q3 FY2026, three months to 2026-03-31−$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (20.3)Operating income, Q4 FY2026, three months to 2026-06-30−$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q1 FY2024, three months to 2023-09-30$135.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2023-12-31$7.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001493152-24-006774.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-03-31$2.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001493152-24-020044.Report this figure | (0.1)Interest expense, Q4 FY2024, three months to 2024-06-30−$145.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-18, accession 0001493152-25-014092. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2024-09-30$4.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (0.0)Interest expense, Q2 FY2025, three months to 2024-12-31−$597. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-03-31$8.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (0.0)Interest expense, Q4 FY2025, three months to 2025-06-30−$12.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2025-09-30$6.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (0.3)Interest expense, Q2 FY2026, three months to 2025-12-31−$312.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | (0.3)Interest expense, Q3 FY2026, three months to 2026-03-31−$335.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 0.6Interest expense, Q4 FY2026, three months to 2026-06-30$641.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (8.9)Net income, Q1 FY2024, three months to 2023-09-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | (10.2)Net income, Q2 FY2024, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | (10.0)Net income, Q3 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | (23.4)Net income, Q4 FY2024, three months to 2024-06-30−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-18, accession 0001493152-25-014092. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Net income, Q1 FY2025, three months to 2024-09-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (13.4)Net income, Q2 FY2025, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (11.5)Net income, Q3 FY2025, three months to 2025-03-31−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022149.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 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Net income, Q1 FY2026, three months to 2025-09-30−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (9.3)Net income, Q2 FY2026, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (33.8)Net income, Q3 FY2026, three months to 2026-03-31−$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (20.0)Net income, Q4 FY2026, three months to 2026-06-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.19)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | (0.21)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | (0.19)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (0.18)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | (0.14)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | (0.26)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | not reported |
| Basic EPS | $ per share | (0.19)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | (0.21)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | (0.19)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (0.18)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | (0.14)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | (0.26)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | period not labelled2024-11-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 7.6Cash and equivalents, Q2 FY2024, at 2023-12-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001493152-24-006774.Report this figure | 6.0Cash and equivalents, Q3 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-020044.Report this figure | 7.0Cash and equivalents, FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-18, accession 0001493152-25-014092.Report this figure | 5.8Cash and equivalents, Q1 FY2025, at 2024-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | not reported | 20.6Cash and equivalents, Q2 FY2025, at 2024-12-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | 7.8Cash and equivalents, Q3 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | 7.5Cash and equivalents, FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure | 30.9Cash and equivalents, Q1 FY2026, at 2025-09-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 47.9Cash and equivalents, Q2 FY2026, at 2025-12-31$47.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 37.7Cash and equivalents, Q3 FY2026, at 2026-03-31$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 49.5Cash and equivalents, FY2026, at 2026-06-30$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure |
| Current assets | $m | 11.6Current assets, Q2 FY2024, at 2023-12-31$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006774.Report this figure | 10.3Current assets, Q3 FY2024, at 2024-03-31$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-020044.Report this figure | 18.4Current assets, FY2024, at 2024-06-30$18.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-18, accession 0001493152-25-014092.Report this figure | 15.5Current assets, Q1 FY2025, at 2024-09-30$15.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | not reported | 30.5Current assets, Q2 FY2025, at 2024-12-31$30.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | 23.3Current assets, Q3 FY2025, at 2025-03-31$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | 29.5Current assets, FY2025, at 2025-06-30$29.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure | 41.5Current assets, Q1 FY2026, at 2025-09-30$41.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 63.1Current assets, Q2 FY2026, at 2025-12-31$63.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 53.4Current assets, Q3 FY2026, at 2026-03-31$53.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 60.9Current assets, FY2026, at 2026-06-30$60.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure |
| Total assets | $m | 88.9Total assets, Q2 FY2024, at 2023-12-31$88.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001493152-24-006774.Report this figure | 89.3Total assets, Q3 FY2024, at 2024-03-31$89.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-020044.Report this figure | 77.7Total assets, FY2024, at 2024-06-30$77.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-18, accession 0001493152-25-014092.Report this figure | 73.8Total assets, Q1 FY2025, at 2024-09-30$73.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | not reported | 88.3Total assets, Q2 FY2025, at 2024-12-31$88.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | 76.5Total assets, Q3 FY2025, at 2025-03-31$76.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | 84.5Total assets, FY2025, at 2025-06-30$84.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure | 101Total assets, Q1 FY2026, at 2025-09-30$101.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 123Total assets, Q2 FY2026, at 2025-12-31$123.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 119Total assets, Q3 FY2026, at 2026-03-31$119.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 133Total assets, FY2026, at 2026-06-30$132.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure |
| Current liabilities | $m | 22.3Current liabilities, Q2 FY2024, at 2023-12-31$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006774.Report this figure | 17.0Current liabilities, Q3 FY2024, at 2024-03-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-020044.Report this figure | 15.8Current liabilities, FY2024, at 2024-06-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-18, accession 0001493152-25-014092.Report this figure | 10.0Current liabilities, Q1 FY2025, at 2024-09-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | not reported | 17.4Current liabilities, Q2 FY2025, at 2024-12-31$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | 10.6Current liabilities, Q3 FY2025, at 2025-03-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | 13.7Current liabilities, FY2025, at 2025-06-30$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure | 5.3Current liabilities, Q1 FY2026, at 2025-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 4.2Current liabilities, Q2 FY2026, at 2025-12-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 6.6Current liabilities, Q3 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 6.4Current liabilities, FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure |
| Total liabilities | $m | 22.3Total liabilities, Q2 FY2024, at 2023-12-31$22.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001493152-24-006774.Report this figure | 19.2Total liabilities, Q3 FY2024, at 2024-03-31$19.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-020044.Report this figure | 16.2Total liabilities, FY2024, at 2024-06-30$16.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-18, accession 0001493152-25-014092.Report this figure | 14.5Total liabilities, Q1 FY2025, at 2024-09-30$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | not reported | 17.7Total liabilities, Q2 FY2025, at 2024-12-31$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | 10.9Total liabilities, Q3 FY2025, at 2025-03-31$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | 13.9Total liabilities, FY2025, at 2025-06-30$13.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure | 5.5Total liabilities, Q1 FY2026, at 2025-09-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | 4.4Total liabilities, Q2 FY2026, at 2025-12-31$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001493152-26-005349.Report this figure | 6.7Total liabilities, Q3 FY2026, at 2026-03-31$6.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 6.5Total liabilities, FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure |
| Long-term debt | $m | 19.7Long-term debt, Q2 FY2024, at 2023-12-31$19.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-14, accession 0001493152-24-006774.Report this figure | 12.5Long-term debt, Q3 FY2024, at 2024-03-31$12.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001493152-24-020044.Report this figure | 7.1Long-term debt, FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-09-23, accession 0001493152-24-037818.Report this figure | not reported | 2.1Long-term debt, period not labelled, at 2024-11-30$2.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 19.7Current portion of debt, Q2 FY2024, at 2023-12-31$19.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006774.Report this figure | 10.7Current portion of debt, Q3 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-020044.Report this figure | 6.4Current portion of debt, FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-09-23, accession 0001493152-24-037818.Report this figure | 2.6Current portion of debt, Q1 FY2025, at 2024-09-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | not reported | 10.2Current portion of debt, Q2 FY2025, at 2024-12-31$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006918.Report this figure | 6.7Current portion of debt, Q3 FY2025, at 2025-03-31$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | 7.7Current portion of debt, FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-18, accession 0001493152-25-014092.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 65.6Shareholders' equity, Q2 FY2024, at 2023-12-31$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | 71.6Shareholders' equity, Q3 FY2024, at 2024-03-31$71.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-011038.Report this figure | 61.5Shareholders' equity, FY2024, at 2024-06-30$61.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure | 59.3Shareholders' equity, Q1 FY2025, at 2024-09-30$59.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | not reported | 70.6Shareholders' equity, Q2 FY2025, at 2024-12-31$70.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 65.6Shareholders' equity, Q3 FY2025, at 2025-03-31$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 70.6Shareholders' equity, FY2025, at 2025-06-30$70.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure | 96.0Shareholders' equity, Q1 FY2026, at 2025-09-30$96.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 119Shareholders' equity, Q2 FY2026, at 2025-12-31$119.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 113Shareholders' equity, Q3 FY2026, at 2026-03-31$112.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | 126Shareholders' equity, FY2026, at 2026-06-30$126.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001493152-26-042497.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (4.8)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-046030.Report this figure | (2.7)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001493152-25-006918. Derived: 6-month figure less the 3-month figure.Report this figure | (5.0)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-011038. Derived: 9-month figure less the 6-month figure.Report this figure | (4.3)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-18, accession 0001493152-25-014092. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (7.3)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001493152-26-005349. Derived: 6-month figure less the 3-month figure.Report this figure | (10.3)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022149. Derived: 9-month figure less the 6-month figure.Report this figure | (5.8)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021111.Report this figure | (9.8)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001493152-26-005349. Derived: 6-month figure less the 3-month figure.Report this figure | (2.7)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022149.Report this figure | (4.6)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-14, accession 0001493152-26-042497. Derived: 12-month figure less the 9-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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 42.9 | 43.2 | 43.5 | 46.1 | 47.8 | 52.0 | 69.5 | 75.3 | 85.1 | 112 | 129 | 132 |
Shares outstanding: 142.58m at Sep 8, 2026, from the cover of the 10-K filed Sep 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.