Listed

Beneficient

BENFNasdaqCIK 1775734FinancialsFiscal year ends Mar 31

Share

Share this page

Story card, 1080 × 1920

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$12.2m, Q1 FY2027
Operating income−$377.0k, Q1 FY2027
Net income−$6.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m(42.8)Revenue, Q2 FY2024, three months to 2023-09-30−$42.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001775734-24-000074.Report this figure(10.2)Revenue, Q3 FY2024, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-14, accession 0001775734-25-000010.Report this figure(43.0)Revenue, Q4 FY2024, three months to 2024-03-31−$43.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-29, accession 0001775734-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure10.0Revenue, Q1 FY2025, three months to 2024-06-30$10.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-20, accession 0001775734-25-000038.Report this figure8.6Revenue, Q2 FY2025, three months to 2024-09-30$8.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure4.4Revenue, Q3 FY2025, three months to 2024-12-31$4.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(31.0)Revenue, Q4 FY2025, three months to 2025-03-31−$31.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Revenue, Q1 FY2026, three months to 2025-06-30−$12.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure(2.8)Revenue, Q2 FY2026, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure18.7Revenue, Q3 FY2026, three months to 2025-12-31$18.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(42.4)Revenue, Q4 FY2026, three months to 2026-03-31−$42.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure12.2Revenue, Q1 FY2027, three months to 2026-06-30$12.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure
Operating income$m(382)Operating income, Q2 FY2024, three months to 2023-09-30−$381.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001775734-24-000074.Report this figure(916)Operating income, Q3 FY2024, three months to 2023-12-31−$916.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001775734-25-000010.Report this figure(195)Operating income, Q4 FY2024, three months to 2024-03-31−$194.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001775734-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure44.3Operating income, Q1 FY2025, three months to 2024-06-30$44.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-20, accession 0001775734-25-000038.Report this figure(13.7)Operating income, Q2 FY2025, three months to 2024-09-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure(9.5)Operating income, Q3 FY2025, three months to 2024-12-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(45.3)Operating income, Q4 FY2025, three months to 2025-03-31−$45.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(92.6)Operating income, Q1 FY2026, three months to 2025-06-30−$92.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure(17.9)Operating income, Q2 FY2026, three months to 2025-09-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure3.9Operating income, Q3 FY2026, three months to 2025-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(59.9)Operating income, Q4 FY2026, three months to 2026-03-31−$59.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating income, Q1 FY2027, three months to 2026-06-30−$377.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure
Interest expense$m5.1Interest expense, Q2 FY2024, three months to 2023-09-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001775734-23-000015.Report this figure4.7Interest expense, Q3 FY2024, three months to 2023-12-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001775734-24-000002.Report this figure4.0Interest expense, Q4 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-09, accession 0001775734-24-000029. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001775734-24-000074.Report this figure0.1Income tax, Q3 FY2024, three months to 2023-12-31$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001775734-25-000010.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-03-31$713.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-29, accession 0001775734-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-06-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-20, accession 0001775734-25-000038.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure0.7Income tax, Q3 FY2025, three months to 2024-12-31$713.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(0.7)Income tax, Q4 FY2025, three months to 2025-03-31−$661.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-09-30$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure0.0Income tax, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure0.2Income tax, Q4 FY2026, three months to 2026-03-31$171.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure
Net income$m(382)Net income, Q2 FY2024, three months to 2023-09-30−$381.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-14, accession 0001775734-24-000074.Report this figure(925)Net income, Q3 FY2024, three months to 2023-12-31−$924.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-02-14, accession 0001775734-25-000010.Report this figure367Net income, Q4 FY2024, three months to 2024-03-31$367.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-07-09, accession 0001775734-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure44.3Net income, Q1 FY2025, three months to 2024-06-30$44.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-20, accession 0001775734-25-000038.Report this figure9.7Net income, Q2 FY2025, three months to 2024-09-30$9.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure(8.6)Net income, Q3 FY2025, three months to 2024-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(0.8)Net income, Q4 FY2025, three months to 2025-03-31−$780.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(65.1)Net income, Q1 FY2026, three months to 2025-06-30−$65.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure(17.9)Net income, Q2 FY2026, three months to 2025-09-30−$17.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure19.9Net income, Q3 FY2026, three months to 2025-12-31$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(38.6)Net income, Q4 FY2026, three months to 2026-03-31−$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Net income, Q1 FY2027, three months to 2026-06-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$5.6m, Q1 FY2027
Shareholders' equity−$184.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m2.4Cash and equivalents, Q2 FY2024, at 2023-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001775734-23-000015.Report this figure11.2Cash and equivalents, Q3 FY2024, at 2023-12-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001775734-24-000002.Report this figure7.9Cash and equivalents, FY2024, at 2024-03-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0001775734-25-000022.Report this figure4.4Cash and equivalents, Q1 FY2025, at 2024-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001775734-24-000058.Report this figure4.5Cash and equivalents, Q2 FY2025, at 2024-09-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001775734-24-000074.Report this figure4.1Cash and equivalents, Q3 FY2025, at 2024-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001775734-25-000010.Report this figure1.3Cash and equivalents, FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-30, accession 0001775734-26-000018.Report this figure7.6Cash and equivalents, Q1 FY2026, at 2025-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-20, accession 0001775734-25-000038.Report this figure4.9Cash and equivalents, Q2 FY2026, at 2025-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure7.9Cash and equivalents, Q3 FY2026, at 2025-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure2.5Cash and equivalents, FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure5.6Cash and equivalents, Q1 FY2027, at 2026-06-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure
Total assets$m1,457Total assets, Q2 FY2024, at 2023-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001775734-23-000015.Report this figure501Total assets, Q3 FY2024, at 2023-12-31$500.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001775734-24-000002.Report this figure369Total assets, FY2024, at 2024-03-31$368.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001775734-25-000022.Report this figure361Total assets, Q1 FY2025, at 2024-06-30$361.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001775734-24-000058.Report this figure369Total assets, Q2 FY2025, at 2024-09-30$368.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001775734-24-000074.Report this figure400Total assets, Q3 FY2025, at 2024-12-31$400.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001775734-25-000010.Report this figure355Total assets, FY2025, at 2025-03-31$354.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-30, accession 0001775734-26-000018.Report this figure335Total assets, Q1 FY2026, at 2025-06-30$334.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-20, accession 0001775734-25-000038.Report this figure316Total assets, Q2 FY2026, at 2025-09-30$316.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure338Total assets, Q3 FY2026, at 2025-12-31$337.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure239Total assets, FY2026, at 2026-03-31$238.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure251Total assets, Q1 FY2027, at 2026-06-30$250.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure
Total liabilities$m274Total liabilities, Q2 FY2024, at 2023-09-30$273.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001775734-23-000015.Report this figure246Total liabilities, Q3 FY2024, at 2023-12-31$245.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001775734-24-000002.Report this figure310Total liabilities, FY2024, at 2024-03-31$309.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001775734-25-000022.Report this figure259Total liabilities, Q1 FY2025, at 2024-06-30$258.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001775734-24-000058.Report this figure256Total liabilities, Q2 FY2025, at 2024-09-30$256.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001775734-24-000074.Report this figure295Total liabilities, Q3 FY2025, at 2024-12-31$295.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001775734-25-000010.Report this figure299Total liabilities, FY2025, at 2025-03-31$299.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-30, accession 0001775734-26-000018.Report this figure364Total liabilities, Q1 FY2026, at 2025-06-30$364.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-20, accession 0001775734-25-000038.Report this figure369Total liabilities, Q2 FY2026, at 2025-09-30$368.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure376Total liabilities, Q3 FY2026, at 2025-12-31$375.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure338Total liabilities, FY2026, at 2026-03-31$337.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure345Total liabilities, Q1 FY2027, at 2026-06-30$344.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure
Shareholders' equity$m932Shareholders' equity, Q2 FY2024, at 2023-09-30$932.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-02-14, accession 0001775734-25-000010.Report this figure4.0Shareholders' equity, Q3 FY2024, at 2023-12-31$4.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-02-14, accession 0001775734-25-000010.Report this figure(192)Shareholders' equity, FY2024, at 2024-03-31−$192.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-06-30, accession 0001775734-26-000018.Report this figure(148)Shareholders' equity, Q1 FY2025, at 2024-06-30−$148.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001775734-25-000049.Report this figure(13.2)Shareholders' equity, Q2 FY2025, at 2024-09-30−$13.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure14.3Shareholders' equity, Q3 FY2025, at 2024-12-31$14.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(34.9)Shareholders' equity, FY2025, at 2025-03-31−$34.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure(120)Shareholders' equity, Q1 FY2026, at 2025-06-30−$120.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure(143)Shareholders' equity, Q2 FY2026, at 2025-09-30−$142.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(129)Shareholders' equity, Q3 FY2026, at 2025-12-31−$128.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-17, accession 0001775734-26-000012.Report this figure(189)Shareholders' equity, FY2026, at 2026-03-31−$189.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure(184)Shareholders' equity, Q1 FY2027, at 2026-06-30−$184.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure

Cash flow

Operating cash flow−$4.1m, Q1 FY2027
Capital expenditure$0, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(13.4)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001775734-24-000074. Derived: 6-month figure less the 3-month figure.Report this figure(22.2)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001775734-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure(8.6)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001775734-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-20, accession 0001775734-25-000038.Report this figure(8.6)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001775734-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure(10.0)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001775734-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure(8.4)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure(14.5)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001775734-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure(9.4)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001775734-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure(4.0)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure
Capital expenditure$m0.4Capital expenditure, Q2 FY2024, three months to 2023-09-30$432.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001775734-24-000074. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2023-12-31$375.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001775734-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-03-31$429.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-29, accession 0001775734-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2025, three months to 2024-06-30$664.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-20, accession 0001775734-25-000038.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2024-09-30$269.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001775734-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001775734-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-03-31$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001775734-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001775734-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-30, accession 0001775734-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001775734-26-000030.Report this figure

Shares

Diluted shares (weighted)67.49m, period not labelled
Line itemUnitperiod not labelled2021-03-31period not labelled2022-03-31
Diluted shares (weighted)m shares48.2Diluted shares (weighted), period not labelled, three months to 2021-03-3148,205,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-07-13, accession 0001775734-23-000008.Report this figure67.5Diluted shares (weighted), period not labelled, three months to 2022-03-3167,486,168 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-07-13, accession 0001775734-23-000008.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.