Bollinger Innovations, Inc.
BINIOTCCIK 1499961Consumer discretionaryFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20222022-09-30 | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 0.0Revenue, Q2 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 0.3Revenue, Q3 FY2023, three months to 2023-06-30$308.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 0.1Revenue, Q4 FY2023, three months to 2023-09-30$58.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-03-31$33.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-06-30$65.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 1.0Revenue, Q4 FY2024, three months to 2024-09-30$995.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Revenue, Q1 FY2025, three months to 2024-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 5.0Revenue, Q2 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 0.5Revenue, Q3 FY2025, three months to 2025-06-30$473.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Cost of revenue | $m | not reported | not reported | 0.0Cost of revenue, Q2 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 0.2Cost of revenue, Q3 FY2023, three months to 2023-06-30$248.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-09-30$25.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Cost of revenue, Q2 FY2024, three months to 2024-03-31$13.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-06-30$36.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 16.8Cost of revenue, Q4 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Cost of revenue, Q1 FY2025, three months to 2024-12-31$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 7.0Cost of revenue, Q2 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 10.6Cost of revenue, Q3 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Gross profit | $m | not reported | not reported | 0.0Gross profit, Q2 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 0.1Gross profit, Q3 FY2023, three months to 2023-06-30$59.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 0.0Gross profit, Q4 FY2023, three months to 2023-09-30$32.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Gross profit, Q2 FY2024, three months to 2024-03-31$19.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 0.0Gross profit, Q3 FY2024, three months to 2024-06-30$29.2k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | (15.8)Gross profit, Q4 FY2024, three months to 2024-09-30−$15.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Gross profit, Q1 FY2025, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (2.0)Gross profit, Q2 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | (10.1)Gross profit, Q3 FY2025, three months to 2025-06-30−$10.1m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Research and development | $m | 12.0Research and development, Q4 FY2022, three months to 2022-09-30$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-01-17, accession 0001558370-24-000312. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Research and development, Q1 FY2023, three months to 2022-12-31$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | 20.5Research and development, Q2 FY2023, three months to 2023-03-31$20.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 22.1Research and development, Q3 FY2023, three months to 2023-06-30$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 26.2Research and development, Q4 FY2023, three months to 2023-09-30$26.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | 16.2Research and development, Q1 FY2024, three months to 2023-12-31$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 24.0Research and development, Q2 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 14.3Research and development, Q3 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 20.4Research and development, Q4 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Research and development, Q1 FY2025, three months to 2024-12-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 10.4Research and development, Q2 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 11.6Research and development, Q3 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (34.3)Operating income, Q4 FY2022, three months to 2022-09-30−$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-01-17, accession 0001558370-24-000312. Derived: 12-month figure less the 9-month figure.Report this figure | (73.6)Operating income, Q1 FY2023, three months to 2022-12-31−$73.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | (67.9)Operating income, Q2 FY2023, three months to 2023-03-31−$67.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | (53.8)Operating income, Q3 FY2023, three months to 2023-06-30−$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | (182)Operating income, Q4 FY2023, three months to 2023-09-30−$182.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | (59.4)Operating income, Q1 FY2024, three months to 2023-12-31−$59.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (177)Operating income, Q2 FY2024, three months to 2024-03-31−$177.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | (61.8)Operating income, Q3 FY2024, three months to 2024-06-30−$61.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | (93.3)Operating income, Q4 FY2024, three months to 2024-09-30−$93.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | (51.4)Operating income, Q1 FY2025, three months to 2024-12-31−$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (65.8)Operating income, Q2 FY2025, three months to 2025-03-31−$65.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | (58.2)Operating income, Q3 FY2025, three months to 2025-06-30−$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Interest expense | $m | not reported | not reported | 1.9Interest expense, Q2 FY2023, three months to 2023-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | not reported | not reported | 0.3Interest expense, Q1 FY2024, three months to 2023-12-31$258.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-03-31$259.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 8.3Interest expense, Q3 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 40.6Interest expense, Q4 FY2024, three months to 2024-09-30$40.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Interest expense, Q1 FY2025, three months to 2024-12-31$18.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 7.5Interest expense, Q2 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 25.7Interest expense, Q3 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Income tax | $m | not reported | not reported | (0.5)Income tax, Q2 FY2023, three months to 2023-03-31−$482.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 0.5Income tax, Q3 FY2023, three months to 2023-06-30$456.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | (10.5)Income tax, Q4 FY2023, three months to 2023-09-30−$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Income tax, Q1 FY2024, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (2.2)Income tax, Q2 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-06-30$1.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-09-30$1.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-12-31$600. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-03-31$600. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-06-30$600. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Net income | $m | (254)Net income, Q4 FY2022, three months to 2022-09-30−$254.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-01-17, accession 0001558370-24-000312. Derived: 12-month figure less the 9-month figure.Report this figure | (376)Net income, Q1 FY2023, three months to 2022-12-31−$376.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | (115)Net income, Q2 FY2023, three months to 2023-03-31−$114.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | (309)Net income, Q3 FY2023, three months to 2023-06-30−$308.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | (172)Net income, Q4 FY2023, three months to 2023-09-30−$172.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | (61.4)Net income, Q1 FY2024, three months to 2023-12-31−$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (132)Net income, Q2 FY2024, three months to 2024-03-31−$132.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | (87.4)Net income, Q3 FY2024, three months to 2024-06-30−$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | (176)Net income, Q4 FY2024, three months to 2024-09-30−$175.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | (115)Net income, Q1 FY2025, three months to 2024-12-31−$114.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (47.1)Net income, Q2 FY2025, three months to 2025-03-31−$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | (130)Net income, Q3 FY2025, three months to 2025-06-30−$129.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Diluted EPS | $ per share | not reported | (6233.08)Diluted EPS, Q1 FY2023, three months to 2022-12-31−$6233.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | (1.30)Diluted EPS, Q2 FY2023, three months to 2023-03-31−$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-05-15, accession 0001558370-23-009879.Report this figure | (1114.23)Diluted EPS, Q3 FY2023, three months to 2023-06-30−$1114.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | not reported | (15.32)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$15.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | not reported | (7.91)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$7.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | (6233.08)Basic EPS, Q1 FY2023, three months to 2022-12-31−$6233.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | (1167.18)Basic EPS, Q2 FY2023, three months to 2023-03-31−$1167.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | (1114.23)Basic EPS, Q3 FY2023, three months to 2023-06-30−$1114.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | not reported | (91940.42)Basic EPS, Q1 FY2024, three months to 2023-12-31−$91940.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (12041273.00)Basic EPS, Q2 FY2024, three months to 2024-03-31−$12041273.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | (95987912.00)Basic EPS, Q3 FY2024, three months to 2024-06-30−$95987912.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | not reported | (661.33)Basic EPS, Q1 FY2025, three months to 2024-12-31−$661.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (489.24)Basic EPS, Q2 FY2025, three months to 2025-03-31−$489.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | (11231.39)Basic EPS, Q3 FY2025, three months to 2025-06-30−$11231.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
Balance sheet
| Line item | Unit | FY20222022-09-30 | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 54.1Cash and equivalents, FY2022, at 2022-09-30$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-01-17, accession 0001558370-24-000312.Report this figure | 68.1Cash and equivalents, Q1 FY2023, at 2022-12-31$68.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-02-14, accession 0001558370-23-001277.Report this figure | 60.3Cash and equivalents, Q2 FY2023, at 2023-03-31$60.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-05-15, accession 0001558370-23-009879.Report this figure | 214Cash and equivalents, Q3 FY2023, at 2023-06-30$214.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-14, accession 0001558370-23-014900.Report this figure | 155Cash and equivalents, FY2023, at 2023-09-30$155.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 81.5Cash and equivalents, Q1 FY2024, at 2023-12-31$81.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | 22.4Cash and equivalents, Q2 FY2024, at 2024-03-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 3.5Cash and equivalents, Q3 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 10.3Cash and equivalents, FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 2.3Cash and equivalents, Q1 FY2025, at 2024-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 1.4Cash and equivalents, Q2 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 0.5Cash and equivalents, Q3 FY2025, at 2025-06-30$454.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Current assets | $m | 86.3Current assets, FY2022, at 2022-09-30$86.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-01-17, accession 0001558370-24-000312.Report this figure | 136Current assets, Q1 FY2023, at 2022-12-31$135.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-02-14, accession 0001558370-23-001277.Report this figure | 98.9Current assets, Q2 FY2023, at 2023-03-31$98.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-15, accession 0001558370-23-009879.Report this figure | 255Current assets, Q3 FY2023, at 2023-06-30$255.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-14, accession 0001558370-23-014900.Report this figure | 198Current assets, FY2023, at 2023-09-30$198.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 144Current assets, Q1 FY2024, at 2023-12-31$143.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | 88.9Current assets, Q2 FY2024, at 2024-03-31$88.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 67.6Current assets, Q3 FY2024, at 2024-06-30$67.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 63.2Current assets, FY2024, at 2024-09-30$63.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 59.9Current assets, Q1 FY2025, at 2024-12-31$59.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 52.9Current assets, Q2 FY2025, at 2025-03-31$52.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 42.4Current assets, Q3 FY2025, at 2025-06-30$42.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Total assets | $m | 303Total assets, FY2022, at 2022-09-30$302.6m. XBRL concept us-gaap:Assets. 10-K filed 2024-01-17, accession 0001558370-24-000312.Report this figure | 441Total assets, Q1 FY2023, at 2022-12-31$441.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-02-14, accession 0001558370-23-001277.Report this figure | 403Total assets, Q2 FY2023, at 2023-03-31$402.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 560Total assets, Q3 FY2023, at 2023-06-30$560.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 422Total assets, FY2023, at 2023-09-30$421.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 381Total assets, Q1 FY2024, at 2023-12-31$381.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 214Total assets, Q2 FY2024, at 2024-03-31$214.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 192Total assets, Q3 FY2024, at 2024-06-30$192.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 179Total assets, FY2024, at 2024-09-30$178.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 173Total assets, Q1 FY2025, at 2024-12-31$173.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 150Total assets, Q2 FY2025, at 2025-03-31$150.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 89.2Total assets, Q3 FY2025, at 2025-06-30$89.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Current liabilities | $m | 122Current liabilities, FY2022, at 2022-09-30$122.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-01-17, accession 0001558370-24-000312.Report this figure | 397Current liabilities, Q1 FY2023, at 2022-12-31$397.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-02-14, accession 0001558370-23-001277.Report this figure | 121Current liabilities, Q2 FY2023, at 2023-03-31$121.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-15, accession 0001558370-23-009879.Report this figure | 190Current liabilities, Q3 FY2023, at 2023-06-30$190.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-14, accession 0001558370-23-014900.Report this figure | 140Current liabilities, FY2023, at 2023-09-30$139.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 96.4Current liabilities, Q1 FY2024, at 2023-12-31$96.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | 83.5Current liabilities, Q2 FY2024, at 2024-03-31$83.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 127Current liabilities, Q3 FY2024, at 2024-06-30$126.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 183Current liabilities, FY2024, at 2024-09-30$183.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 246Current liabilities, Q1 FY2025, at 2024-12-31$246.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 209Current liabilities, Q2 FY2025, at 2025-03-31$209.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 186Current liabilities, Q3 FY2025, at 2025-06-30$186.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Total liabilities | $m | 146Total liabilities, FY2022, at 2022-09-30$145.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-01-17, accession 0001558370-24-000312.Report this figure | 420Total liabilities, Q1 FY2023, at 2022-12-31$420.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-02-14, accession 0001558370-23-001277.Report this figure | 140Total liabilities, Q2 FY2023, at 2023-03-31$139.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-15, accession 0001558370-23-009879.Report this figure | 208Total liabilities, Q3 FY2023, at 2023-06-30$208.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-14, accession 0001558370-23-014900.Report this figure | 149Total liabilities, FY2023, at 2023-09-30$148.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 109Total liabilities, Q1 FY2024, at 2023-12-31$109.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | 96.7Total liabilities, Q2 FY2024, at 2024-03-31$96.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 139Total liabilities, Q3 FY2024, at 2024-06-30$139.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 195Total liabilities, FY2024, at 2024-09-30$195.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | 267Total liabilities, Q1 FY2025, at 2024-12-31$267.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 220Total liabilities, Q2 FY2025, at 2025-03-31$219.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | 196Total liabilities, Q3 FY2025, at 2025-06-30$196.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
| Long-term debt | $m | 5.2Long-term debt, FY2022, at 2022-09-30$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-01-17, accession 0001558370-24-000312.Report this figure | 4.9Long-term debt, Q1 FY2023, at 2022-12-31$4.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-02-14, accession 0001558370-23-001277.Report this figure | 7.6Long-term debt, Q2 FY2023, at 2023-03-31$7.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-05-15, accession 0001558370-23-009879.Report this figure | 7.3Long-term debt, Q3 FY2023, at 2023-06-30$7.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-08-14, accession 0001558370-23-014900.Report this figure | 0.0Long-term debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 7.6Long-term debt, Q1 FY2024, at 2023-12-31$7.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 0.0Long-term debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 13.2Long-term debt, Q1 FY2025, at 2024-12-31$13.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | not reported | not reported |
| Current portion of debt | $m | 3.9Current portion of debt, FY2022, at 2022-09-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-01-17, accession 0001558370-24-000312.Report this figure | 93.8Current portion of debt, Q1 FY2023, at 2022-12-31$93.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-02-14, accession 0001558370-23-001277.Report this figure | 7.6Current portion of debt, Q2 FY2023, at 2023-03-31$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-05-15, accession 0001558370-23-009879.Report this figure | 7.3Current portion of debt, Q3 FY2023, at 2023-06-30$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-14, accession 0001558370-23-014900.Report this figure | 7.5Current portion of debt, FY2023, at 2023-09-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 7.6Current portion of debt, Q1 FY2024, at 2023-12-31$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | 2.7Current portion of debt, Q2 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 2.7Current portion of debt, Q3 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 5.4Current portion of debt, FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 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 | 58.7Shareholders' equity, FY2022, at 2022-09-30$58.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-01-17, accession 0001558370-24-000312.Report this figure | 20.7Shareholders' equity, Q1 FY2023, at 2022-12-31$20.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 263Shareholders' equity, Q2 FY2023, at 2023-03-31$263.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 352Shareholders' equity, Q3 FY2023, at 2023-06-30$351.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | 209Shareholders' equity, FY2023, at 2023-09-30$209.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-24, accession 0001437749-25-001816.Report this figure | 211Shareholders' equity, Q1 FY2024, at 2023-12-31$210.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | 95.1Shareholders' equity, Q2 FY2024, at 2024-03-31$95.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001437749-24-016668.Report this figure | 34.9Shareholders' equity, Q3 FY2024, at 2024-06-30$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0001437749-24-026065.Report this figure | (28.6)Shareholders' equity, FY2024, at 2024-09-30−$28.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure | (103)Shareholders' equity, Q1 FY2025, at 2024-12-31−$103.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (73.0)Shareholders' equity, Q2 FY2025, at 2025-03-31−$73.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0001437749-25-017812.Report this figure | (108)Shareholders' equity, Q3 FY2025, at 2025-06-30−$107.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20222022-09-30 | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (22.6)Operating cash flow, Q4 FY2022, three months to 2022-09-30−$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-01-17, accession 0001558370-24-000312. Derived: 12-month figure less the 9-month figure.Report this figure | (33.2)Operating cash flow, Q1 FY2023, three months to 2022-12-31−$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | (34.3)Operating cash flow, Q2 FY2023, three months to 2023-03-31−$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-14, accession 0001437749-24-016668. Derived: 6-month figure less the 3-month figure.Report this figure | (46.1)Operating cash flow, Q3 FY2023, three months to 2023-06-30−$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-14, accession 0001558370-23-014900. Derived: 9-month figure less the 6-month figure.Report this figure | (65.5)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$65.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | (59.9)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (48.6)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001437749-25-017812. Derived: 6-month figure less the 3-month figure.Report this figure | (36.7)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081. Derived: 9-month figure less the 6-month figure.Report this figure | (40.4)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | (25.6)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | (23.0)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001437749-25-017812. Derived: 6-month figure less the 3-month figure.Report this figure | (20.8)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, Q4 FY2022, three months to 2022-09-30$638.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-01-17, accession 0001558370-24-000312. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2023, three months to 2022-12-31$726.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-02-13, accession 0001558370-24-001064.Report this figure | 3.6Capital expenditure, Q2 FY2023, three months to 2023-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-14, accession 0001437749-24-016668. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Capital expenditure, Q3 FY2023, three months to 2023-06-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-08-14, accession 0001558370-23-014900. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-09-30$179.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Capital expenditure, Q1 FY2024, three months to 2023-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 5.6Capital expenditure, Q2 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001437749-25-017812. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-09-30$694.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-01-24, accession 0001437749-25-001816. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2025, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-19, accession 0001437749-25-004413.Report this figure | 1.6Capital expenditure, Q2 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001437749-25-017812. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-06-30$378.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-08-15, accession 0001437749-25-027081. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q4 FY20202020-12-31 | Q1 FY20212021-03-31 | Q2 FY20212021-06-30 | Q1 FY20222021-12-31 | Q2 FY20222022-03-31 | Q3 FY20222022-06-30 | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q3 FY20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 5.1 | 5.1 | 5.3 | 17.5 | 2.1 | 1.7 | 0.1 | 82.4 | 0.3 | 4.0 | 12.1 |
Shares outstanding: 4.60m at Aug 11, 2025, from the cover of the 10-Q/A filed Aug 15, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.