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Addentax Group Corp.

ATXGNasdaqCIK 1650101IndustrialsFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.4m, Q1 FY2027
Operating income−$676.1k, Q1 FY2027
Net income$2.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$k1,335Revenue, Q2 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure1,468Revenue, Q3 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure1,297Revenue, Q4 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-30, accession 0001641172-25-017050. Derived: 12-month figure less the 9-month figure.Report this figure851Revenue, Q1 FY2025, three months to 2024-06-30$851.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure1,113Revenue, Q2 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure865Revenue, Q3 FY2025, three months to 2024-12-31$864.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure1,630Revenue, Q4 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure826Revenue, Q1 FY2026, three months to 2025-06-30$826.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure821Revenue, Q2 FY2026, three months to 2025-09-30$820.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure976Revenue, Q3 FY2026, three months to 2025-12-31$975.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure2,748Revenue, Q4 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure3,438Revenue, Q1 FY2027, three months to 2026-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Cost of revenue$k932Cost of revenue, Q2 FY2024, three months to 2023-09-30$932.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure1,306Cost of revenue, Q3 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure984Cost of revenue, Q4 FY2024, three months to 2024-03-31$984.5k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-06-30, accession 0001641172-25-017050. Derived: 12-month figure less the 9-month figure.Report this figure648Cost of revenue, Q1 FY2025, three months to 2024-06-30$648.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure642Cost of revenue, Q2 FY2025, three months to 2024-09-30$641.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure675Cost of revenue, Q3 FY2025, three months to 2024-12-31$674.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure1,921Cost of revenue, Q4 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure636Cost of revenue, Q1 FY2026, three months to 2025-06-30$635.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure596Cost of revenue, Q2 FY2026, three months to 2025-09-30$595.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure681Cost of revenue, Q3 FY2026, three months to 2025-12-31$680.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure2,701Cost of revenue, Q4 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure3,023Cost of revenue, Q1 FY2027, three months to 2026-06-30$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Gross profit$k403Gross profit, Q2 FY2024, three months to 2023-09-30$402.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure162Gross profit, Q3 FY2024, three months to 2023-12-31$162.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure313Gross profit, Q4 FY2024, three months to 2024-03-31$313.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-30, accession 0001641172-25-017050. Derived: 12-month figure less the 9-month figure.Report this figure203Gross profit, Q1 FY2025, three months to 2024-06-30$202.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure471Gross profit, Q2 FY2025, three months to 2024-09-30$471.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure190Gross profit, Q3 FY2025, three months to 2024-12-31$190.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure(291)Gross profit, Q4 FY2025, three months to 2025-03-31−$291.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure190Gross profit, Q1 FY2026, three months to 2025-06-30$190.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure225Gross profit, Q2 FY2026, three months to 2025-09-30$225.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure295Gross profit, Q3 FY2026, three months to 2025-12-31$294.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure47.1Gross profit, Q4 FY2026, three months to 2026-03-31$47.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure415Gross profit, Q1 FY2027, three months to 2026-06-30$414.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Operating income$k(305)Operating income, Q2 FY2024, three months to 2023-09-30−$304.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure(450)Operating income, Q3 FY2024, three months to 2023-12-31−$449.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure(116)Operating income, Q4 FY2024, three months to 2024-03-31−$115.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-30, accession 0001641172-25-017050. Derived: 12-month figure less the 9-month figure.Report this figure(505)Operating income, Q1 FY2025, three months to 2024-06-30−$505.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure(41.5)Operating income, Q2 FY2025, three months to 2024-09-30−$41.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure(150)Operating income, Q3 FY2025, three months to 2024-12-31−$150.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure(1,326)Operating income, Q4 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure(355)Operating income, Q1 FY2026, three months to 2025-06-30−$354.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure(450)Operating income, Q2 FY2026, three months to 2025-09-30−$449.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure(68.8)Operating income, Q3 FY2026, three months to 2025-12-31−$68.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure(656)Operating income, Q4 FY2026, three months to 2026-03-31−$655.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure(676)Operating income, Q1 FY2027, three months to 2026-06-30−$676.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Interest expense$k604Interest expense, Q2 FY2024, three months to 2023-09-30$603.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure530Interest expense, Q3 FY2024, three months to 2023-12-31$529.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure1,227Interest expense, Q4 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-30, accession 0001641172-25-017050. Derived: 12-month figure less the 9-month figure.Report this figure848Interest expense, Q1 FY2025, three months to 2024-06-30$847.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure57.9Interest expense, Q2 FY2025, three months to 2024-09-30$57.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure125Interest expense, Q3 FY2025, three months to 2024-12-31$125.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure116Interest expense, Q4 FY2025, three months to 2025-03-31$116.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure583Interest expense, Q1 FY2026, three months to 2025-06-30$583.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure12.1Interest expense, Q2 FY2026, three months to 2025-09-30$12.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure10.6Interest expense, Q3 FY2026, three months to 2025-12-31$10.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure9.1Interest expense, Q4 FY2026, three months to 2026-03-31$9.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure8.6Interest expense, Q1 FY2027, three months to 2026-06-30$8.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Income tax$k3.2Income tax, Q2 FY2024, three months to 2023-09-30$3.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure3.2Income tax, Q3 FY2024, three months to 2023-12-31$3.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-03-31$3.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-30, accession 0001641172-25-017050. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2024-06-30$484. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure1.1Income tax, Q2 FY2025, three months to 2024-09-30$1.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure3.1Income tax, Q3 FY2025, three months to 2024-12-31$3.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-03-31$6. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2025-06-30$764. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure0.1Income tax, Q2 FY2026, three months to 2025-09-30$70. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure0.2Income tax, Q3 FY2026, three months to 2025-12-31$248. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure3.0Income tax, Q4 FY2026, three months to 2026-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2027, three months to 2026-06-30$2. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Net income$k1,362Net income, Q2 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure(2,608)Net income, Q3 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure865Net income, Q4 FY2024, three months to 2024-03-31$864.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-30, accession 0001641172-25-017050. Derived: 12-month figure less the 9-month figure.Report this figure(1,221)Net income, Q1 FY2025, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure(722)Net income, Q2 FY2025, three months to 2024-09-30−$721.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure(1,086)Net income, Q3 FY2025, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure(2,066)Net income, Q4 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure(392)Net income, Q1 FY2026, three months to 2025-06-30−$392.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure(103)Net income, Q2 FY2026, three months to 2025-09-30−$102.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure(4,196)Net income, Q3 FY2026, three months to 2025-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure222Net income, Q4 FY2026, three months to 2026-03-31$222.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure2,389Net income, Q1 FY2027, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Diluted EPS$ per share0.37Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure(0.66)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure(0.19)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figurenot reportednot reportednot reportednot reported
Basic EPS$ per share0.37Basic EPS, Q2 FY2024, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure(0.66)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figurenot reported(0.25)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figurenot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$762.6k, Q1 FY2027
Shareholders' equity$25.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m1.7Cash and equivalents, Q2 FY2024, at 2023-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-040747.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2023-12-31$498.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001493152-24-006280.Report this figure0.8Cash and equivalents, FY2024, at 2024-03-31$816.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-30, accession 0001641172-25-017050.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2024-06-30$904.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032186.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2024-09-30$810.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2024-12-31$480.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure0.3Cash and equivalents, FY2025, at 2025-03-31$325.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-29, accession 0001493152-26-031055.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2025-06-30$490.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2025-09-30$445.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2025-12-31$238.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure0.6Cash and equivalents, FY2026, at 2026-03-31$574.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure0.8Cash and equivalents, Q1 FY2027, at 2026-06-30$762.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Current assets$m30.2Current assets, Q2 FY2024, at 2023-09-30$30.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040747.Report this figure30.3Current assets, Q3 FY2024, at 2023-12-31$30.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006280.Report this figure29.2Current assets, FY2024, at 2024-03-31$29.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-30, accession 0001641172-25-017050.Report this figure29.3Current assets, Q1 FY2025, at 2024-06-30$29.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032186.Report this figure28.3Current assets, Q2 FY2025, at 2024-09-30$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure27.8Current assets, Q3 FY2025, at 2024-12-31$27.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure29.8Current assets, FY2025, at 2025-03-31$29.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-29, accession 0001493152-26-031055.Report this figure30.0Current assets, Q1 FY2026, at 2025-06-30$30.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure27.8Current assets, Q2 FY2026, at 2025-09-30$27.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure27.9Current assets, Q3 FY2026, at 2025-12-31$27.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure22.9Current assets, FY2026, at 2026-03-31$22.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure27.4Current assets, Q1 FY2027, at 2026-06-30$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Total assets$m53.3Total assets, Q2 FY2024, at 2023-09-30$53.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040747.Report this figure53.8Total assets, Q3 FY2024, at 2023-12-31$53.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001493152-24-006280.Report this figure52.3Total assets, FY2024, at 2024-03-31$52.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-30, accession 0001641172-25-017050.Report this figure52.0Total assets, Q1 FY2025, at 2024-06-30$52.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032186.Report this figure50.6Total assets, Q2 FY2025, at 2024-09-30$50.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure49.6Total assets, Q3 FY2025, at 2024-12-31$49.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure49.2Total assets, FY2025, at 2025-03-31$49.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-29, accession 0001493152-26-031055.Report this figure49.0Total assets, Q1 FY2026, at 2025-06-30$49.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure28.2Total assets, Q2 FY2026, at 2025-09-30$28.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure28.2Total assets, Q3 FY2026, at 2025-12-31$28.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure29.3Total assets, FY2026, at 2026-03-31$29.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure34.1Total assets, Q1 FY2027, at 2026-06-30$34.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Current liabilities$m4.9Current liabilities, Q2 FY2024, at 2023-09-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040747.Report this figure5.4Current liabilities, Q3 FY2024, at 2023-12-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006280.Report this figure4.6Current liabilities, FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-30, accession 0001641172-25-017050.Report this figure4.4Current liabilities, Q1 FY2025, at 2024-06-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032186.Report this figure2.5Current liabilities, Q2 FY2025, at 2024-09-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure3.2Current liabilities, Q3 FY2025, at 2024-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure4.0Current liabilities, FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-29, accession 0001493152-26-031055.Report this figure4.9Current liabilities, Q1 FY2026, at 2025-06-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure1.1Current liabilities, Q2 FY2026, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure1.3Current liabilities, Q3 FY2026, at 2025-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure3.1Current liabilities, FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure7.4Current liabilities, Q1 FY2027, at 2026-06-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Total liabilities$m26.4Total liabilities, Q2 FY2024, at 2023-09-30$26.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-040747.Report this figure29.5Total liabilities, Q3 FY2024, at 2023-12-31$29.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001493152-24-006280.Report this figure26.3Total liabilities, FY2024, at 2024-03-31$26.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-30, accession 0001641172-25-017050.Report this figure26.5Total liabilities, Q1 FY2025, at 2024-06-30$26.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032186.Report this figure25.8Total liabilities, Q2 FY2025, at 2024-09-30$25.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure25.8Total liabilities, Q3 FY2025, at 2024-12-31$25.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure27.4Total liabilities, FY2025, at 2025-03-31$27.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-29, accession 0001493152-26-031055.Report this figure23.8Total liabilities, Q1 FY2026, at 2025-06-30$23.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure2.3Total liabilities, Q2 FY2026, at 2025-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure6.6Total liabilities, Q3 FY2026, at 2025-12-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure7.6Total liabilities, FY2026, at 2026-03-31$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure8.8Total liabilities, Q1 FY2027, at 2026-06-30$8.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Short-term borrowings$m0.1Short-term borrowings, Q2 FY2024, at 2023-09-30$129.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001493152-23-040747.Report this figure0.3Short-term borrowings, Q3 FY2024, at 2023-12-31$309.2k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-14, accession 0001493152-24-006280.Report this figure0.4Short-term borrowings, FY2024, at 2024-03-31$440.7k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-06-30, accession 0001641172-25-017050.Report this figure0.6Short-term borrowings, Q1 FY2025, at 2024-06-30$573.7k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001493152-24-032186.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2024-09-30$465.1k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure0.6Short-term borrowings, Q3 FY2025, at 2024-12-31$617.7k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure0.6Short-term borrowings, FY2025, at 2025-03-31$640.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-06-29, accession 0001493152-26-031055.Report this figure0.7Short-term borrowings, Q1 FY2026, at 2025-06-30$728.2k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure0.6Short-term borrowings, Q2 FY2026, at 2025-09-30$643.2k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure0.7Short-term borrowings, Q3 FY2026, at 2025-12-31$717.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure0.7Short-term borrowings, FY2026, at 2026-03-31$671.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure0.7Short-term borrowings, Q1 FY2027, at 2026-06-30$720.1k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Shareholders' equity$m26.8Shareholders' equity, Q2 FY2024, at 2023-09-30$26.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure24.2Shareholders' equity, Q3 FY2024, at 2023-12-31$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure26.0Shareholders' equity, FY2024, at 2024-03-31$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure25.5Shareholders' equity, Q1 FY2025, at 2024-06-30$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure24.8Shareholders' equity, Q2 FY2025, at 2024-09-30$24.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure23.8Shareholders' equity, Q3 FY2025, at 2024-12-31$23.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure21.7Shareholders' equity, FY2025, at 2025-03-31$21.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001493152-26-031055.Report this figure25.2Shareholders' equity, Q1 FY2026, at 2025-06-30$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure25.9Shareholders' equity, Q2 FY2026, at 2025-09-30$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure21.6Shareholders' equity, Q3 FY2026, at 2025-12-31$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure21.8Shareholders' equity, FY2026, at 2026-03-31$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure25.4Shareholders' equity, Q1 FY2027, at 2026-06-30$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure

Cash flow

Operating cash flow−$24.4k, Q1 FY2027
Capital expenditure$760, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$k(469)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$468.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045272. Derived: 6-month figure less the 3-month figure.Report this figure57.7Operating cash flow, Q3 FY2024, three months to 2023-12-31$57.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001493152-25-006558. Derived: 9-month figure less the 6-month figure.Report this figure1,110Operating cash flow, Q4 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-30, accession 0001641172-25-017050. Derived: 12-month figure less the 9-month figure.Report this figure(193)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$193.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure722Operating cash flow, Q2 FY2025, three months to 2024-09-30$722.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022485. Derived: 6-month figure less the 3-month figure.Report this figure273Operating cash flow, Q3 FY2025, three months to 2024-12-31$273.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001493152-26-006571. Derived: 9-month figure less the 6-month figure.Report this figure13.6Operating cash flow, Q4 FY2025, three months to 2025-03-31$13.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure(458)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$458.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure(509)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$509.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022485. Derived: 6-month figure less the 3-month figure.Report this figure(115)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$114.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001493152-26-006571. Derived: 9-month figure less the 6-month figure.Report this figure479Operating cash flow, Q4 FY2026, three months to 2026-03-31$478.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure(24.4)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$24.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure
Capital expenditure$knot reported130Capital expenditure, Q3 FY2024, three months to 2023-12-31$130.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001493152-25-006558. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-03-31$132. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-30, accession 0001641172-25-017050. Derived: 12-month figure less the 9-month figure.Report this figure27.4Capital expenditure, Q1 FY2025, three months to 2024-06-30$27.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure80.1Capital expenditure, Q2 FY2025, three months to 2024-09-30$80.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022485. Derived: 6-month figure less the 3-month figure.Report this figure38.1Capital expenditure, Q3 FY2025, three months to 2024-12-31$38.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001493152-26-006571. Derived: 9-month figure less the 6-month figure.Report this figure52.1Capital expenditure, Q4 FY2025, three months to 2025-03-31$52.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure77.9Capital expenditure, Q1 FY2026, three months to 2025-06-30$77.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure38.6Capital expenditure, Q2 FY2026, three months to 2025-09-30$38.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022485. Derived: 6-month figure less the 3-month figure.Report this figure32.8Capital expenditure, Q3 FY2026, three months to 2025-12-31$32.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001493152-26-006571. Derived: 9-month figure less the 6-month figure.Report this figure31.6Capital expenditure, Q4 FY2026, three months to 2026-03-31$31.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001493152-26-031055. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2027, three months to 2026-06-30$760. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure

Shares

Diluted shares (weighted)816,704, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares26.7Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3026,693,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-040747.Report this figure28.4Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3128,377,936 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001493152-24-006280.Report this figure3.3Diluted shares (weighted), Q1 FY2024, three months to 2023-06-303,273,964 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032186.Report this figure3.7Diluted shares (weighted), Q2 FY2024, three months to 2023-09-303,656,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045272.Report this figure4.0Diluted shares (weighted), Q3 FY2024, three months to 2023-12-313,980,714 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001493152-25-006558.Report this figure4.8Diluted shares (weighted), Q1 FY2025, three months to 2024-06-304,822,421 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-023677.Report this figure5.4Diluted shares (weighted), Q2 FY2025, three months to 2024-09-305,360,143 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure5.8Diluted shares (weighted), Q3 FY2025, three months to 2024-12-315,750,523 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure0.4Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30431,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure7.9Diluted shares (weighted), Q2 FY2026, three months to 2025-09-307,869,104 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022485.Report this figure9.3Diluted shares (weighted), Q3 FY2026, three months to 2025-12-319,298,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001493152-26-006571.Report this figure0.8Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30816,704 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure

Shares outstanding: 1.18mShares outstanding, period not labelled, at 2026-08-141,177,974 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038442.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.