Golden Minerals Co
AUMNOTCCIK 1011509MaterialsFiscal year ends Dec 31
Income statement
| 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 | Q2 FY20252025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 5,268Revenue, Q3 FY2022, three months to 2022-09-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 4,585Revenue, Q4 FY2022, three months to 2022-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-19, accession 0001558370-24-003526. Derived: 12-month figure less the 9-month figure.Report this figure | 4,217Revenue, Q1 FY2023, three months to 2023-03-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | 4,973Revenue, Q2 FY2023, three months to 2023-06-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | 2,512Revenue, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 300Revenue, Q4 FY2023, three months to 2023-12-31$300.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-19, accession 0001558370-24-003526. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $k | 4,374Cost of revenue, Q3 FY2022, three months to 2022-09-30$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 4,203Cost of revenue, Q4 FY2022, three months to 2022-12-31$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-03-19, accession 0001558370-24-003526. Derived: 12-month figure less the 9-month figure.Report this figure | 4,046Cost of revenue, Q1 FY2023, three months to 2023-03-31$4.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | 3,859Cost of revenue, Q2 FY2023, three months to 2023-06-30$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | 3,320Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 1,133Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-03-19, accession 0001558370-24-003526. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $k | 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 | $k | (2,894)Operating income, Q3 FY2022, three months to 2022-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | (3,995)Operating income, Q4 FY2022, three months to 2022-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-19, accession 0001558370-24-003526. Derived: 12-month figure less the 9-month figure.Report this figure | (2,830)Operating income, Q1 FY2023, three months to 2023-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | (1,113)Operating income, Q2 FY2023, three months to 2023-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | (2,353)Operating income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | (219)Operating income, Q4 FY2023, three months to 2023-12-31−$219.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001558370-25-004847. Derived: 12-month figure less the 9-month figure.Report this figure | (1,211)Operating income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | (1,449)Operating income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | (582)Operating income, Q3 FY2024, three months to 2024-09-30−$582.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | (686)Operating income, Q4 FY2024, three months to 2024-12-31−$686.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001558370-25-004847. Derived: 12-month figure less the 9-month figure.Report this figure | (860)Operating income, Q1 FY2025, three months to 2025-03-31−$860.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | (933)Operating income, Q2 FY2025, three months to 2025-06-30−$933.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | (46.0)Income tax, Q3 FY2022, three months to 2022-09-30−$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 178Income tax, Q4 FY2022, three months to 2022-12-31$178.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-19, accession 0001558370-24-003526. Derived: 12-month figure less the 9-month figure.Report this figure | 51.0Income tax, Q1 FY2023, three months to 2023-03-31$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-05-10, accession 0001558370-23-008916.Report this figure | (51.0)Income tax, Q2 FY2023, three months to 2023-06-30−$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-08-09, accession 0001558370-23-014059.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,697)Net income, Q3 FY2022, three months to 2022-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | (4,080)Net income, Q4 FY2022, three months to 2022-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-19, accession 0001558370-24-003526. Derived: 12-month figure less the 9-month figure.Report this figure | (3,266)Net income, Q1 FY2023, three months to 2023-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | (1,488)Net income, Q2 FY2023, three months to 2023-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | (3,177)Net income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | (1,297)Net income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001558370-25-004847. Derived: 12-month figure less the 9-month figure.Report this figure | (4,565)Net income, Q1 FY2024, three months to 2024-03-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | (2,747)Net income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | 199Net income, Q3 FY2024, three months to 2024-09-30$199.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | (487)Net income, Q4 FY2024, three months to 2024-12-31−$487.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001558370-25-004847. Derived: 12-month figure less the 9-month figure.Report this figure | (1,239)Net income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | (840)Net income, Q2 FY2025, three months to 2025-06-30−$840.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.40)Basic EPS, Q3 FY2022, three months to 2022-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | not reported | (0.47)Basic EPS, Q1 FY2023, three months to 2023-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | (0.21)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | (0.38)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | not reported | (0.32)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | (0.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | 0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | (0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20222022-09-30 | FY20222022-12-31 | 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 | Q2 FY20252025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 6.5Cash and equivalents, Q3 FY2022, at 2022-09-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-10, accession 0001558370-22-017222.Report this figure | 4.0Cash and equivalents, FY2022, at 2022-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-19, accession 0001558370-24-003526.Report this figure | 2.0Cash and equivalents, Q1 FY2023, at 2023-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-05-10, accession 0001558370-23-008916.Report this figure | 3.4Cash and equivalents, Q2 FY2023, at 2023-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-09, accession 0001558370-23-014059.Report this figure | 1.6Cash and equivalents, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 3.8Cash and equivalents, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001558370-25-004847.Report this figure | 2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | 1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | 1.8Cash and equivalents, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 3.2Cash and equivalents, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | 3.5Cash and equivalents, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | 2.5Cash and equivalents, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure |
| Current assets | $m | 11.3Current assets, Q3 FY2022, at 2022-09-30$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-11-10, accession 0001558370-22-017222.Report this figure | 8.0Current assets, FY2022, at 2022-12-31$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-03-19, accession 0001558370-24-003526.Report this figure | 6.8Current assets, Q1 FY2023, at 2023-03-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-10, accession 0001558370-23-008916.Report this figure | 8.6Current assets, Q2 FY2023, at 2023-06-30$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-09, accession 0001558370-23-014059.Report this figure | 5.9Current assets, Q3 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 8.7Current assets, FY2023, at 2023-12-31$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001558370-25-004847.Report this figure | 5.3Current assets, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | 2.5Current assets, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | 2.5Current assets, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 3.9Current assets, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | 4.0Current assets, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | 2.7Current assets, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure |
| Total assets | $m | 18.5Total assets, Q3 FY2022, at 2022-09-30$18.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 14.9Total assets, FY2022, at 2022-12-31$14.9m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-19, accession 0001558370-24-003526.Report this figure | 14.9Total assets, Q1 FY2023, at 2023-03-31$14.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | 15.2Total assets, Q2 FY2023, at 2023-06-30$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | 12.3Total assets, Q3 FY2023, at 2023-09-30$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 14.9Total assets, FY2023, at 2023-12-31$14.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001558370-25-004847.Report this figure | 11.4Total assets, Q1 FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | 6.1Total assets, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | 6.1Total assets, Q3 FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 4.8Total assets, FY2024, at 2024-12-31$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | 4.9Total assets, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | 3.7Total assets, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure |
| Current liabilities | $m | 5.0Current liabilities, Q3 FY2022, at 2022-09-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-11-10, accession 0001558370-22-017222.Report this figure | 4.3Current liabilities, FY2022, at 2022-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-03-19, accession 0001558370-24-003526.Report this figure | 5.3Current liabilities, Q1 FY2023, at 2023-03-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-10, accession 0001558370-23-008916.Report this figure | 5.4Current liabilities, Q2 FY2023, at 2023-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-09, accession 0001558370-23-014059.Report this figure | 5.6Current liabilities, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 5.7Current liabilities, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001558370-25-004847.Report this figure | 6.5Current liabilities, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | 4.8Current liabilities, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | 4.5Current liabilities, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 3.6Current liabilities, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | 4.9Current liabilities, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | 4.3Current liabilities, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure |
| Total liabilities | $m | 8.9Total liabilities, Q3 FY2022, at 2022-09-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-10, accession 0001558370-22-017222.Report this figure | 8.5Total liabilities, FY2022, at 2022-12-31$8.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-19, accession 0001558370-24-003526.Report this figure | 9.5Total liabilities, Q1 FY2023, at 2023-03-31$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-10, accession 0001558370-23-008916.Report this figure | 9.6Total liabilities, Q2 FY2023, at 2023-06-30$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-09, accession 0001558370-23-014059.Report this figure | 9.8Total liabilities, Q3 FY2023, at 2023-09-30$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 9.8Total liabilities, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001558370-25-004847.Report this figure | 10.7Total liabilities, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | 8.0Total liabilities, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | 7.8Total liabilities, Q3 FY2024, at 2024-09-30$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 6.9Total liabilities, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | 8.2Total liabilities, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | 7.7Total liabilities, Q2 FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure |
| Current portion of debt | $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 |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 9.6Shareholders' equity, Q3 FY2022, at 2022-09-30$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 6.5Shareholders' equity, FY2022, at 2022-12-31$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-15, accession 0001558370-25-004847.Report this figure | 4.1Shareholders' equity, Q1 FY2023, at 2023-03-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 5.6Shareholders' equity, Q2 FY2023, at 2023-06-30$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 2.5Shareholders' equity, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | 5.1Shareholders' equity, FY2023, at 2023-12-31$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | 0.6Shareholders' equity, Q1 FY2024, at 2024-03-31$621.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | (2.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | (1.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001558370-24-015859.Report this figure | (2.1)Shareholders' equity, FY2024, at 2024-12-31−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | (3.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001176256-25-000069.Report this figure | (4.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001176256-25-000069.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 | Q2 FY20252025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (2,769)Operating cash flow, Q3 FY2022, three months to 2022-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-13, accession 0001558370-23-018635. Derived: 9-month figure less the 6-month figure.Report this figure | (3,256)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-19, accession 0001558370-24-003526. Derived: 12-month figure less the 9-month figure.Report this figure | (2,679)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-14, accession 0001558370-24-008021.Report this figure | (1,620)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001558370-24-012118. Derived: 6-month figure less the 3-month figure.Report this figure | (2,258)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001558370-24-015859. Derived: 9-month figure less the 6-month figure.Report this figure | (3,355)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001558370-25-004847. Derived: 12-month figure less the 9-month figure.Report this figure | (1,331)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | (3,490)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001176256-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure | (777)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$777.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001558370-24-015859. Derived: 9-month figure less the 6-month figure.Report this figure | (2,139)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001558370-25-004847. Derived: 12-month figure less the 9-month figure.Report this figure | 354Operating cash flow, Q1 FY2025, three months to 2025-03-31$354.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001558370-25-008033.Report this figure | (2,776)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001176256-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 19.0Capital expenditure, Q3 FY2022, three months to 2022-09-30$19.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-11-13, accession 0001558370-23-018635.Report this figure | 6.0Capital expenditure, Q4 FY2022, three months to 2022-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-03-19, accession 0001558370-24-003526. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Capital expenditure, Q1 FY2023, three months to 2023-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-05-10, accession 0001558370-23-008916.Report this figure | 0.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-08-09, accession 0001558370-23-014059. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | 28.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$28.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-14, accession 0001558370-24-012118.Report this figure | (1.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001558370-24-015859. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | period not labelled2011-03-31 | Q2 FY20112011-06-30 | Q3 FY20112011-09-30 | Q1 FY20122012-03-31 | Q2 FY20122012-06-30 | Q3 FY20122012-09-30 | Q2 FY20182018-06-30 | Q3 FY20182018-09-30 | Q2 FY20192019-06-30 | Q3 FY20192019-09-30 | Q3 FY20202020-09-30 | Q3 FY20212021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.8 | 15.0 | 20.0 | 35.5 | 35.5 | 36.3 | 97.2 | 99.5 | 102 | 105 | 143 | 175 |
Shares outstanding: 15.05m at Aug 13, 2025, from the cover of the 10-Q filed Aug 14, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.