American Resources Corp
ARECNasdaqCIK 1590715MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 8.9Revenue, Q1 FY2023, three months to 2023-03-31$8.9m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2024-05-22, accession 0001477932-24-003233.Report this figure | 2.0Revenue, Q2 FY2023, three months to 2023-06-30$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 5.8Revenue, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | (4.9)Revenue, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-10-24, accession 0001477932-25-007744. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2024, three months to 2024-03-31$94.0k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$4.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 0.2Revenue, Q3 FY2024, three months to 2024-09-30$235.4k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | (0.3)Revenue, Q4 FY2024, three months to 2024-12-31−$299.5k. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-20, accession 0001477932-26-003317. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$31.9k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$165. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | (0.0)Revenue, Q4 FY2025, three months to 2025-12-31−$45.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-20, accession 0001477932-26-003317. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | 1.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$976.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 0.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$437.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | not reported | 0.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$182.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 0.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$68.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | not reported |
| Gross profit | $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 |
| Operating income | $m | (2.6)Operating income, Q1 FY2023, three months to 2023-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2024-05-22, accession 0001477932-24-003233.Report this figure | (7.0)Operating income, Q2 FY2023, three months to 2023-06-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 1.1Operating income, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | (27.8)Operating income, Q4 FY2023, three months to 2023-12-31−$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-10-24, accession 0001477932-25-007744. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Operating income, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | (6.2)Operating income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | (8.8)Operating income, Q3 FY2024, three months to 2024-09-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 9.8Operating income, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0001477932-26-003317. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Operating income, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | (4.4)Operating income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 4.8Operating income, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0001477932-26-003317. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.6Interest expense, Q1 FY2023, three months to 2023-03-31$576.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-05-22, accession 0001477932-24-003233.Report this figure | 0.2Interest expense, Q2 FY2023, three months to 2023-06-30$167.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 0.3Interest expense, Q3 FY2023, three months to 2023-09-30$299.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | 0.9Interest expense, Q4 FY2023, three months to 2023-12-31$944.5k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-10-24, accession 0001477932-25-007744. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2024, three months to 2024-03-31$662.7k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-30$418.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 2.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 2.4Interest expense, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-10-24, accession 0001477932-25-007744. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 2.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | not reported |
| Net income | $m | (2.9)Net income, Q1 FY2023, three months to 2023-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | (8.5)Net income, Q2 FY2023, three months to 2023-06-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | (2.5)Net income, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | (38.7)Net income, Q4 FY2023, three months to 2023-12-31−$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-10-24, accession 0001477932-25-007744. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Net income, Q1 FY2024, three months to 2024-03-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | (7.0)Net income, Q2 FY2024, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | (10.6)Net income, Q3 FY2024, three months to 2024-09-30−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | (10.4)Net income, Q4 FY2024, three months to 2024-12-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0001477932-26-003317. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Net income, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | (8.7)Net income, period not labelled, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:ProfitLoss. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | (7.7)Net income, Q3 FY2025, three months to 2025-09-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 78.4Net income, Q4 FY2025, three months to 2025-12-31$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0001477932-26-003317. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | (0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | (0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | (0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 1.3Cash and equivalents, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-10-24, accession 0001477932-25-007744.Report this figure | not reported | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$554.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$840.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$201.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$24.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 2.1Cash and equivalents, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 31.7Cash and equivalents, FY2025, at 2025-12-31$31.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure |
| Current assets | $m | 5.7Current assets, Q1 FY2023, at 2023-03-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-15, accession 0001477932-23-003561.Report this figure | 6.4Current assets, Q2 FY2023, at 2023-06-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-14, accession 0001477932-23-006093.Report this figure | 12.4Current assets, Q3 FY2023, at 2023-09-30$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008446.Report this figure | 37.8Current assets, FY2023, at 2023-12-31$37.8m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-10-24, accession 0001477932-25-007744.Report this figure | 4.8Current assets, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-05-22, accession 0001477932-24-003233.Report this figure | 4.5Current assets, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 5.7Current assets, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | 92.9Current assets, FY2024, at 2024-12-31$92.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure | 8.6Current assets, Q1 FY2025, at 2025-03-31$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 8.4Current assets, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 134Current assets, FY2025, at 2025-12-31$134.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure |
| Total assets | $m | 49.5Total assets, Q1 FY2023, at 2023-03-31$49.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-15, accession 0001477932-23-003561.Report this figure | 100Total assets, Q2 FY2023, at 2023-06-30$100.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-14, accession 0001477932-23-006093.Report this figure | 103Total assets, Q3 FY2023, at 2023-09-30$102.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001477932-23-008446.Report this figure | 64.7Total assets, FY2023, at 2023-12-31$64.7m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-10-24, accession 0001477932-25-007744.Report this figure | 216Total assets, Q1 FY2024, at 2024-03-31$216.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-05-22, accession 0001477932-24-003233.Report this figure | 196Total assets, Q2 FY2024, at 2024-06-30$195.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 212Total assets, Q3 FY2024, at 2024-09-30$211.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | 282Total assets, FY2024, at 2024-12-31$281.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure | 204Total assets, Q1 FY2025, at 2025-03-31$203.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 202Total assets, Q3 FY2025, at 2025-09-30$202.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 169Total assets, FY2025, at 2025-12-31$168.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure |
| Current liabilities | $m | 21.8Current liabilities, Q1 FY2023, at 2023-03-31$21.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-15, accession 0001477932-23-003561.Report this figure | 16.2Current liabilities, Q2 FY2023, at 2023-06-30$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-14, accession 0001477932-23-006093.Report this figure | 16.2Current liabilities, Q3 FY2023, at 2023-09-30$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008446.Report this figure | 78.3Current liabilities, FY2023, at 2023-12-31$78.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-10-24, accession 0001477932-25-007744.Report this figure | 16.0Current liabilities, Q1 FY2024, at 2024-03-31$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-05-22, accession 0001477932-24-003233.Report this figure | 19.3Current liabilities, Q2 FY2024, at 2024-06-30$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 24.6Current liabilities, Q3 FY2024, at 2024-09-30$24.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | 166Current liabilities, FY2024, at 2024-12-31$166.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure | 86.0Current liabilities, Q1 FY2025, at 2025-03-31$86.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 84.8Current liabilities, Q3 FY2025, at 2025-09-30$84.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 61.2Current liabilities, FY2025, at 2025-12-31$61.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure |
| Total liabilities | $m | 42.1Total liabilities, Q1 FY2023, at 2023-03-31$42.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-15, accession 0001477932-23-003561.Report this figure | 89.3Total liabilities, Q2 FY2023, at 2023-06-30$89.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-14, accession 0001477932-23-006093.Report this figure | 88.2Total liabilities, Q3 FY2023, at 2023-09-30$88.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001477932-23-008446.Report this figure | 110Total liabilities, FY2023, at 2023-12-31$109.7m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-10-24, accession 0001477932-25-007744.Report this figure | 236Total liabilities, Q1 FY2024, at 2024-03-31$235.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-05-22, accession 0001477932-24-003233.Report this figure | 241Total liabilities, Q2 FY2024, at 2024-06-30$241.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 266Total liabilities, Q3 FY2024, at 2024-09-30$266.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | 363Total liabilities, FY2024, at 2024-12-31$362.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure | 289Total liabilities, Q1 FY2025, at 2025-03-31$289.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 297Total liabilities, Q3 FY2025, at 2025-09-30$297.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 75.7Total liabilities, FY2025, at 2025-12-31$75.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure | not reported | not reported | 1.0Long-term debt, Q3 FY2025, at 2025-09-30$965.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 1.0Long-term debt, FY2025, at 2025-12-31$965.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure |
| Current portion of debt | $m | 0.8Current portion of debt, Q1 FY2023, at 2023-03-31$839.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-05-15, accession 0001477932-23-003561.Report this figure | 0.8Current portion of debt, Q2 FY2023, at 2023-06-30$818.7k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-08-14, accession 0001477932-23-006093.Report this figure | 0.8Current portion of debt, Q3 FY2023, at 2023-09-30$804.7k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008446.Report this figure | 2.1Current portion of debt, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-10-24, accession 0001477932-25-007744.Report this figure | 0.8Current portion of debt, Q1 FY2024, at 2024-03-31$792.2k. XBRL concept us-gaap:DebtCurrent. 10-Q/A filed 2024-05-22, accession 0001477932-24-003233.Report this figure | 0.8Current portion of debt, Q2 FY2024, at 2024-06-30$804.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | 0.8Current portion of debt, Q3 FY2024, at 2024-09-30$804.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | 2.1Current portion of debt, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 2.1Current portion of debt, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | not reported | 1.5Current portion of debt, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | not reported |
| Shareholders' equity | $m | 7.3Shareholders' equity, Q1 FY2023, at 2023-03-31$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001477932-23-008446.Report this figure | 10.7Shareholders' equity, Q2 FY2023, at 2023-06-30$10.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001477932-23-008446.Report this figure | 14.7Shareholders' equity, Q3 FY2023, at 2023-09-30$14.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001477932-23-008446.Report this figure | (43.5)Shareholders' equity, FY2023, at 2023-12-31−$43.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-10-24, accession 0001477932-25-007744.Report this figure | (52.2)Shareholders' equity, Q1 FY2024, at 2024-03-31−$52.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | (44.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$44.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-19, accession 0001477932-24-005119.Report this figure | (51.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$51.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001477932-24-007457.Report this figure | (79.4)Shareholders' equity, FY2024, at 2024-12-31−$79.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure | (84.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$84.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | (91.3)Shareholders' equity, period not labelled, at 2025-06-30−$91.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | (80.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$80.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406.Report this figure | 94.8Shareholders' equity, FY2025, at 2025-12-31$94.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-20, accession 0001477932-26-003317.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20222022-09-30 | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 | Q4 FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (3.9)Operating cash flow, Q3 FY2022, three months to 2022-09-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001477932-23-008446. Derived: 9-month figure less the 6-month figure.Report this figure | 14.4Operating cash flow, Q4 FY2022, three months to 2022-12-31$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-04-15, accession 0001477932-24-002122. Derived: 12-month figure less the 9-month figure.Report this figure | (7.3)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2024-05-22, accession 0001477932-24-003233.Report this figure | 0.7Operating cash flow, Q2 FY2023, three months to 2023-06-30$725.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-19, accession 0001477932-24-005119. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$756.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001477932-24-007457. Derived: 9-month figure less the 6-month figure.Report this figure | (13.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-10-24, accession 0001477932-25-007744. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | (8.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-19, accession 0001477932-24-005119. Derived: 6-month figure less the 3-month figure.Report this figure | (4.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-17, accession 0001477932-25-008406. Derived: 9-month figure less the 6-month figure.Report this figure | (3.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-10-24, accession 0001477932-25-007744. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-10-24, accession 0001477932-25-007745.Report this figure | (1.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$994.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-05-20, accession 0001477932-26-003317. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 0.5Capital expenditure, Q1 FY2023, three months to 2023-03-31$508.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-05-15, accession 0001477932-23-003561.Report this figure | (0.5)Capital expenditure, Q2 FY2023, three months to 2023-06-30−$508.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-19, accession 0001477932-24-005119. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001477932-24-007457. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$82.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-10-24, accession 0001477932-25-007744. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | (0.5)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$482.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001477932-24-007457. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$892.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-10-24, accession 0001477932-25-007744. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20242024-03-31 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 76.4 | 77.4 | 79.0 | 84.3 |
Shares outstanding: 106.97m at May 19, 2026, from the cover of the 10-K filed May 20, 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.