AtlasClear Holdings, Inc.
ATCHNYSECIK 1963088FinancialsFiscal year ends Jun 30
Income statement
| Line item | Unit | period not labelled2023-09-30 | Q4 FY20232023-12-31 | Q1 FY20252024-03-31 | Q4 FY20252024-06-30 | 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 | 1.3Revenue, Q1 FY2025, three months to 2024-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | 2.7Revenue, Q4 FY2025, three months to 2024-06-30$2.7m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | 2.8Revenue, Q1 FY2025, three months to 2024-09-30$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 2.7Revenue, Q2 FY2025, three months to 2024-12-31$2.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 2.5Revenue, Q3 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 2.8Revenue, Q4 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Revenue, Q1 FY2026, three months to 2025-09-30$4.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 5.1Revenue, Q2 FY2026, three months to 2025-12-31$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 4.2Revenue, Q3 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 6.5Revenue, Q4 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (0.6)Operating income, period not labelled, three months to 2023-09-30−$640.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-15, accession 0001410578-24-002008.Report this figure | (0.6)Operating income, Q4 FY2023, three months to 2023-12-31−$611.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-19, accession 0001410578-25-000162.Report this figure | (13.9)Operating income, Q1 FY2025, three months to 2024-03-31−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | (0.4)Operating income, Q4 FY2025, three months to 2024-06-30−$398.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | (0.9)Operating income, Q1 FY2025, three months to 2024-09-30−$941.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | (1.1)Operating income, Q2 FY2025, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | (1.1)Operating income, Q3 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (1.8)Operating income, Q4 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2026, three months to 2025-09-30−$877.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | (2.5)Operating income, Q2 FY2026, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | (2.9)Operating income, Q3 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (3.5)Operating income, Q4 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | not reported | not reported | 0.5Interest expense, Q1 FY2025, three months to 2024-03-31$521.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | 3.2Interest expense, Q4 FY2025, three months to 2024-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | 1.5Interest expense, Q1 FY2025, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 2.7Interest expense, Q2 FY2025, three months to 2024-12-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 2.8Interest expense, Q3 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 1.2Interest expense, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Interest expense, Q1 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 2.8Interest expense, Q2 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 0.4Interest expense, Q3 FY2026, three months to 2026-03-31$432.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 0.4Interest expense, Q4 FY2026, three months to 2026-06-30$439.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 0.1Income tax, period not labelled, three months to 2023-09-30$141.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-15, accession 0001410578-24-002008.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$3.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-19, accession 0001410578-25-000162.Report this figure | (0.0)Income tax, Q1 FY2025, three months to 2024-03-31−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | (0.6)Income tax, Q4 FY2025, three months to 2024-06-30−$563.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-09-30$21.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2024-12-31−$85.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-03-31−$304.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-06-30$108.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2026, three months to 2025-09-30−$153.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2025-12-31$196.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | (0.2)Income tax, Q3 FY2026, three months to 2026-03-31−$195.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (0.1)Income tax, Q4 FY2026, three months to 2026-06-30−$99.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (0.3)Net income, period not labelled, three months to 2023-09-30−$256.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | 0.4Net income, Q4 FY2023, three months to 2023-12-31$373.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | (88.6)Net income, Q1 FY2025, three months to 2024-03-31−$88.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | (31.6)Net income, Q4 FY2025, three months to 2024-06-30−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | 10.7Net income, Q1 FY2025, three months to 2024-09-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (0.4)Net income, Q2 FY2025, three months to 2024-12-31−$419.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (2.9)Net income, Q3 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (1.7)Net income, Q4 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Net income, Q1 FY2026, three months to 2025-09-30−$440.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 6.8Net income, Q2 FY2026, three months to 2025-12-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (1.9)Net income, Q3 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (2.5)Net income, Q4 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | (1.90)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | (1.11)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | (1.25)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | (0.01)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | 41.92Basic EPS, Q1 FY2025, three months to 2024-09-30$41.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | (1.11)Basic EPS, Q2 FY2025, three months to 2024-12-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | (1.25)Basic EPS, Q3 FY2025, three months to 2025-03-31−$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 0.05Basic EPS, Q2 FY2026, three months to 2025-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | (0.01)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | not reported |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | FY20232023-12-31 | Q1 FY20252024-03-31 | FY20252024-06-30 | Q1 FY20252024-09-30 | 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 | not reported | 0.6Cash and equivalents, FY2023, at 2023-12-31$619.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-KT filed 2024-10-16, accession 0001410578-24-001681.Report this figure | 7.2Cash and equivalents, Q1 FY2025, at 2024-03-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-28, accession 0001410578-24-000969.Report this figure | 6.6Cash and equivalents, FY2025, at 2024-06-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | 6.8Cash and equivalents, Q1 FY2025, at 2024-09-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-15, accession 0001410578-24-002008.Report this figure | 6.9Cash and equivalents, Q2 FY2025, at 2024-12-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-19, accession 0001410578-25-000162.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 0001410578-25-001330.Report this figure | 7.5Cash and equivalents, FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure | 2.7Cash and equivalents, Q1 FY2026, at 2025-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 23.1Cash and equivalents, Q2 FY2026, at 2025-12-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 16.7Cash and equivalents, Q3 FY2026, at 2026-03-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 15.4Cash and equivalents, FY2026, at 2026-06-30$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure |
| Current assets | $m | not reported | 55.5Current assets, FY2023, at 2023-12-31$55.5m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2024-10-16, accession 0001410578-24-001681.Report this figure | 32.1Current assets, Q1 FY2025, at 2024-03-31$32.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-28, accession 0001410578-24-000969.Report this figure | 29.6Current assets, FY2025, at 2024-06-30$29.6m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | 29.9Current assets, Q1 FY2025, at 2024-09-30$29.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0001410578-24-002008.Report this figure | 30.3Current assets, Q2 FY2025, at 2024-12-31$30.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-19, accession 0001410578-25-000162.Report this figure | 29.7Current assets, Q3 FY2025, at 2025-03-31$29.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | 34.9Current assets, FY2025, at 2025-06-30$34.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure | 47.2Current assets, Q1 FY2026, at 2025-09-30$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 51.8Current assets, Q2 FY2026, at 2025-12-31$51.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 46.9Current assets, Q3 FY2026, at 2026-03-31$46.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 45.0Current assets, FY2026, at 2026-06-30$45.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure |
| Total assets | $m | not reported | 55.5Total assets, FY2023, at 2023-12-31$55.5m. XBRL concept us-gaap:Assets. 10-KT filed 2024-10-16, accession 0001410578-24-001681.Report this figure | 76.4Total assets, Q1 FY2025, at 2024-03-31$76.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-28, accession 0001410578-24-000969.Report this figure | 57.5Total assets, FY2025, at 2024-06-30$57.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | 56.0Total assets, Q1 FY2025, at 2024-09-30$56.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-15, accession 0001410578-24-002008.Report this figure | 56.0Total assets, Q2 FY2025, at 2024-12-31$56.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 60.9Total assets, Q3 FY2025, at 2025-03-31$60.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 60.9Total assets, FY2025, at 2025-06-30$60.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure | 73.6Total assets, Q1 FY2026, at 2025-09-30$73.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 77.6Total assets, Q2 FY2026, at 2025-12-31$77.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 73.9Total assets, Q3 FY2026, at 2026-03-31$73.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 71.2Total assets, FY2026, at 2026-06-30$71.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure |
| Current liabilities | $m | not reported | 12.1Current liabilities, FY2023, at 2023-12-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2024-10-16, accession 0001410578-24-001681.Report this figure | 46.7Current liabilities, Q1 FY2025, at 2024-03-31$46.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-28, accession 0001410578-24-000969.Report this figure | 51.3Current liabilities, FY2025, at 2024-06-30$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | 37.0Current liabilities, Q1 FY2025, at 2024-09-30$37.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001410578-24-002008.Report this figure | 37.7Current liabilities, Q2 FY2025, at 2024-12-31$37.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-19, accession 0001410578-25-000162.Report this figure | 42.0Current liabilities, Q3 FY2025, at 2025-03-31$42.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | 41.0Current liabilities, FY2025, at 2025-06-30$41.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure | 49.6Current liabilities, Q1 FY2026, at 2025-09-30$49.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 33.2Current liabilities, Q2 FY2026, at 2025-12-31$33.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 30.8Current liabilities, Q3 FY2026, at 2026-03-31$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 29.9Current liabilities, FY2026, at 2026-06-30$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure |
| Total liabilities | $m | not reported | 12.4Total liabilities, FY2023, at 2023-12-31$12.4m. XBRL concept us-gaap:Liabilities. 10-KT filed 2024-10-16, accession 0001410578-24-001681.Report this figure | 80.4Total liabilities, Q1 FY2025, at 2024-03-31$80.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-28, accession 0001410578-24-000969.Report this figure | 95.6Total liabilities, FY2025, at 2024-06-30$95.6m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | 79.2Total liabilities, Q1 FY2025, at 2024-09-30$79.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001410578-24-002008.Report this figure | 79.2Total liabilities, Q2 FY2025, at 2024-12-31$79.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-19, accession 0001410578-25-000162.Report this figure | 69.0Total liabilities, Q3 FY2025, at 2025-03-31$69.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | 67.7Total liabilities, FY2025, at 2025-06-30$67.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure | 66.8Total liabilities, Q1 FY2026, at 2025-09-30$66.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 55.9Total liabilities, Q2 FY2026, at 2025-12-31$55.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 51.7Total liabilities, Q3 FY2026, at 2026-03-31$51.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 50.1Total liabilities, FY2026, at 2026-06-30$50.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 8.1Long-term debt, Q2 FY2025, at 2024-12-31$8.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | 0.3Long-term debt, Q3 FY2025, at 2025-03-31$259.1k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 11.6Long-term debt, FY2025, at 2025-06-30$11.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure | not reported | not reported | 13.6Long-term debt, Q3 FY2026, at 2026-03-31$13.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 13.1Long-term debt, FY2026, at 2026-06-30$13.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 4.9Current portion of debt, Q2 FY2025, at 2024-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-13, accession 0001493152-26-006549.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 4.5Short-term borrowings, FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure | not reported | not reported | 1.3Short-term borrowings, Q3 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 1.2Short-term borrowings, FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure |
| Shareholders' equity | $m | (11.1)Shareholders' equity, period not labelled, at 2023-09-30−$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | (11.5)Shareholders' equity, FY2023, at 2023-12-31−$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-09-30, accession 0001104659-25-094655.Report this figure | (6.8)Shareholders' equity, Q1 FY2025, at 2024-03-31−$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001410578-25-001330.Report this figure | (38.1)Shareholders' equity, FY2025, at 2024-06-30−$38.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure | (23.2)Shareholders' equity, Q1 FY2025, at 2024-09-30−$23.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (23.2)Shareholders' equity, Q2 FY2025, at 2024-12-31−$23.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (14.0)Shareholders' equity, Q3 FY2025, at 2025-03-31−$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | (6.8)Shareholders' equity, FY2025, at 2025-06-30−$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure | 6.9Shareholders' equity, Q1 FY2026, at 2025-09-30$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 21.7Shareholders' equity, Q2 FY2026, at 2025-12-31$21.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 22.3Shareholders' equity, Q3 FY2026, at 2026-03-31$22.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022724.Report this figure | 21.1Shareholders' equity, FY2026, at 2026-06-30$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001493152-26-044008.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | Q2 FY20232023-12-31 | Q1 FY20252024-03-31 | Q2 FY20252024-06-30 | 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 | (0.6)Operating cash flow, period not labelled, three months to 2023-09-30−$638.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001410578-24-002008.Report this figure | (0.4)Operating cash flow, Q2 FY2023, three months to 2023-12-31−$396.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-19, accession 0001410578-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure | (13.3)Operating cash flow, Q1 FY2025, three months to 2024-03-31−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-28, accession 0001410578-24-000969.Report this figure | 2.1Operating cash flow, Q2 FY2025, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-09-30, accession 0001104659-25-094655. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Operating cash flow, Q1 FY2025, three months to 2024-09-30$175.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 0.6Operating cash flow, Q2 FY2025, three months to 2024-12-31$585.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001493152-26-006549. Derived: 6-month figure less the 3-month figure.Report this figure | (1.8)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022724. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111657.Report this figure | 1.5Operating cash flow, Q2 FY2026, three months to 2025-12-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001493152-26-006549. Derived: 6-month figure less the 3-month figure.Report this figure | (4.0)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022724. Derived: 9-month figure less the 6-month figure.Report this figure | (1.2)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001493152-26-044008. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | 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 | 1.9 | 0.4 | 2.3 | 59.9 | 163 | 148 |
Shares outstanding: 151.84m at Sep 22, 2026, from the cover of the 10-K filed Sep 24, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.