Bitmine Immersion Technologies, Inc.
BMNRNYSECIK 1829311FinancialsFiscal year ends Aug 31
Income statement
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.2Revenue, Q4 FY2023, three months to 2023-08-31$245.3k. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-04-03, accession 0001683168-25-002276. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2024, three months to 2023-11-30$511.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | 0.9Revenue, Q2 FY2024, three months to 2024-02-29$891.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | 1.2Revenue, Q3 FY2024, three months to 2024-05-31$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 0.7Revenue, Q4 FY2024, three months to 2024-08-31$682.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Revenue, Q1 FY2025, three months to 2024-11-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 1.5Revenue, Q2 FY2025, three months to 2025-02-28$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 2.1Revenue, Q3 FY2025, three months to 2025-05-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | 1.3Revenue, Q4 FY2025, three months to 2025-08-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Revenue, Q1 FY2026, three months to 2025-11-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 11.0Revenue, Q2 FY2026, three months to 2026-02-28$11.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 46.5Revenue, Q3 FY2026, three months to 2026-05-31$46.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | 1.2Cost of revenue, Q1 FY2025, three months to 2024-11-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 1.4Cost of revenue, Q2 FY2025, three months to 2025-02-28$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 1.7Cost of revenue, Q3 FY2025, three months to 2025-05-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | 1.4Cost of revenue, Q4 FY2025, three months to 2025-08-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Cost of revenue, Q1 FY2026, three months to 2025-11-30$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 1.4Cost of revenue, Q2 FY2026, three months to 2026-02-28$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 5.7Cost of revenue, Q3 FY2026, three months to 2026-05-31$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Gross profit | $m | 0.1Gross profit, Q4 FY2023, three months to 2023-08-31$108.9k. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-04-03, accession 0001683168-25-002276. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Gross profit, Q1 FY2024, three months to 2023-11-30$104.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | 0.3Gross profit, Q2 FY2024, three months to 2024-02-29$323.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | 0.2Gross profit, Q3 FY2024, three months to 2024-05-31$221.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 0.1Gross profit, Q4 FY2024, three months to 2024-08-31$111.6k. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-04-03, accession 0001683168-25-002276. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Gross profit, Q1 FY2025, three months to 2024-11-30$120.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | 0.3Gross profit, Q2 FY2025, three months to 2025-02-28$304.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | 0.5Gross profit, Q3 FY2025, three months to 2025-05-31$490.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | not reported | not reported | not reported | not reported |
| Operating income | $m | (1.1)Operating income, Q4 FY2023, three months to 2023-08-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-04-03, accession 0001683168-25-002276. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2024, three months to 2023-11-30−$611.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | (0.6)Operating income, Q2 FY2024, three months to 2024-02-29−$648.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | (0.5)Operating income, Q3 FY2024, three months to 2024-05-31−$534.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | (0.7)Operating income, Q4 FY2024, three months to 2024-08-31−$661.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2025, three months to 2024-11-30−$884.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | (0.9)Operating income, Q2 FY2025, three months to 2025-02-28−$913.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (0.5)Operating income, Q3 FY2025, three months to 2025-05-31−$468.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | 446Operating income, Q4 FY2025, three months to 2025-08-31$446.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | (5,470)Operating income, Q1 FY2026, three months to 2025-11-30−$5.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | (3,841)Operating income, Q2 FY2026, three months to 2026-02-28−$3.84bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (11.9)Operating income, Q3 FY2026, three months to 2026-05-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 0.1Interest expense, Q3 FY2024, three months to 2024-05-31$56.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-07-15, accession 0001683168-24-004815.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-08-31$58.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2024-11-30$68.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-02-28$60.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | not reported | not reported | 0.2Interest expense, Q1 FY2026, three months to 2025-11-30$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | (4.8)Interest expense, Q2 FY2026, three months to 2026-02-28−$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q3 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | 92.3Income tax, Q4 FY2025, three months to 2025-08-31$92.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | (92.3)Income tax, Q1 FY2026, three months to 2025-11-30−$92.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-14, accession 0001493152-26-016560. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Net income | $m | (1.2)Net income, Q4 FY2023, three months to 2023-08-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-03, accession 0001683168-25-002276. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2024, three months to 2023-11-30−$921.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | (0.9)Net income, Q2 FY2024, three months to 2024-02-29−$902.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | (0.7)Net income, Q3 FY2024, three months to 2024-05-31−$654.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | (0.8)Net income, Q4 FY2024, three months to 2024-08-31−$814.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Net income, Q1 FY2025, three months to 2024-11-30−$974.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (1.2)Net income, Q2 FY2025, three months to 2025-02-28−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (0.6)Net income, Q3 FY2025, three months to 2025-05-31−$622.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 351Net income, Q4 FY2025, three months to 2025-08-31$351.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | (5,204)Net income, Q1 FY2026, three months to 2025-11-30−$5.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (3,818)Net income, Q2 FY2026, three months to 2026-02-28−$3.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (83.6)Net income, Q3 FY2026, three months to 2026-05-31−$83.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Diluted EPS | $ per share | not reported | (0.02)Diluted EPS, Q1 FY2024, three months to 2023-11-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-02-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | (0.26)Diluted EPS, Q3 FY2024, three months to 2024-05-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | not reported | (1.66)Diluted EPS, Q1 FY2025, three months to 2024-11-30−$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | (0.58)Diluted EPS, Q2 FY2025, three months to 2025-02-28−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (0.31)Diluted EPS, Q3 FY2025, three months to 2025-05-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | not reported | (15.98)Diluted EPS, Q1 FY2026, three months to 2025-11-30−$15.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | (8.40)Diluted EPS, Q2 FY2026, three months to 2026-02-28−$8.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (0.15)Diluted EPS, Q3 FY2026, three months to 2026-05-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Basic EPS | $ per share | not reported | (0.02)Basic EPS, Q1 FY2024, three months to 2023-11-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-02-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | (0.26)Basic EPS, Q3 FY2024, three months to 2024-05-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | not reported | (1.66)Basic EPS, Q1 FY2025, three months to 2024-11-30−$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | (0.58)Basic EPS, Q2 FY2025, three months to 2025-02-28−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (0.31)Basic EPS, Q3 FY2025, three months to 2025-05-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | not reported | (15.98)Basic EPS, Q1 FY2026, three months to 2025-11-30−$15.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | (8.40)Basic EPS, Q2 FY2026, three months to 2026-02-28−$8.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | (0.15)Basic EPS, Q3 FY2026, three months to 2026-05-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | FY20242024-08-31 | period not labelled2024-11-01 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | FY20252025-08-29 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, Q1 FY2024, at 2023-11-30$470.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-12, accession 0001683168-24-000250.Report this figure | not reported | not reported | 0.0Cash and equivalents, FY2024, at 2024-08-31$499.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0001493152-25-024679.Report this figure | 0.0Cash and equivalents, period not labelled, at 2024-11-01$200.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-11-21, accession 0001493152-25-024679.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2024-11-30$797.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-02-28$483.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-05-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-08-29$110.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-11-21, accession 0001493152-25-024679.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2025-11-30$887.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-02-28$879.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 0.3Cash and equivalents, Q3 FY2026, at 2026-05-31$340.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Current assets | $bn | 0.0Current assets, Q1 FY2024, at 2023-11-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-12, accession 0001683168-24-000250.Report this figure | 0.0Current assets, Q2 FY2024, at 2024-02-29$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-15, accession 0001683168-24-002367.Report this figure | 0.0Current assets, Q3 FY2024, at 2024-05-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-15, accession 0001683168-24-004815.Report this figure | 0.0Current assets, FY2024, at 2024-08-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0001493152-25-024679.Report this figure | not reported | 0.0Current assets, Q1 FY2025, at 2024-11-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | 0.0Current assets, Q2 FY2025, at 2025-02-28$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | 0.0Current assets, Q3 FY2025, at 2025-05-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 0.5Current assets, FY2025, at 2025-08-31$513.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | 0.9Current assets, Q1 FY2026, at 2025-11-30$889.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 0.9Current assets, Q2 FY2026, at 2026-02-28$885.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 0.4Current assets, Q3 FY2026, at 2026-05-31$445.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Total assets | $bn | 0.0Total assets, Q1 FY2024, at 2023-11-30$8.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-12, accession 0001683168-24-000250.Report this figure | 0.0Total assets, Q2 FY2024, at 2024-02-29$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-15, accession 0001683168-24-002367.Report this figure | 0.0Total assets, Q3 FY2024, at 2024-05-31$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-15, accession 0001683168-24-004815.Report this figure | 0.0Total assets, FY2024, at 2024-08-31$7.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0001493152-25-024679.Report this figure | not reported | 0.0Total assets, Q1 FY2025, at 2024-11-30$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | 0.0Total assets, Q2 FY2025, at 2025-02-28$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | 0.0Total assets, Q3 FY2025, at 2025-05-31$8.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 8.8Total assets, FY2025, at 2025-08-31$8.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | 11.5Total assets, Q1 FY2026, at 2025-11-30$11.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 9.9Total assets, Q2 FY2026, at 2026-02-28$9.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 11.6Total assets, Q3 FY2026, at 2026-05-31$11.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Current liabilities | $bn | 0.0Current liabilities, Q1 FY2024, at 2023-11-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-12, accession 0001683168-24-000250.Report this figure | 0.0Current liabilities, Q2 FY2024, at 2024-02-29$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-15, accession 0001683168-24-002367.Report this figure | 0.0Current liabilities, Q3 FY2024, at 2024-05-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-15, accession 0001683168-24-004815.Report this figure | 0.0Current liabilities, FY2024, at 2024-08-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0001493152-25-024679.Report this figure | not reported | 0.0Current liabilities, Q1 FY2025, at 2024-11-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | 0.0Current liabilities, Q2 FY2025, at 2025-02-28$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | 0.0Current liabilities, Q3 FY2025, at 2025-05-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 0.0Current liabilities, FY2025, at 2025-08-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | 0.1Current liabilities, Q1 FY2026, at 2025-11-30$137.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 0.0Current liabilities, Q2 FY2026, at 2026-02-28$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 0.0Current liabilities, Q3 FY2026, at 2026-05-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Total liabilities | $bn | 0.0Total liabilities, Q1 FY2024, at 2023-11-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-12, accession 0001683168-24-000250.Report this figure | 0.0Total liabilities, Q2 FY2024, at 2024-02-29$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-15, accession 0001683168-24-002367.Report this figure | 0.0Total liabilities, Q3 FY2024, at 2024-05-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-15, accession 0001683168-24-004815.Report this figure | 0.0Total liabilities, FY2024, at 2024-08-31$3.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-21, accession 0001493152-25-024679.Report this figure | not reported | 0.0Total liabilities, Q1 FY2025, at 2024-11-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | 0.0Total liabilities, Q2 FY2025, at 2025-02-28$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-14, accession 0001683168-25-002541.Report this figure | 0.0Total liabilities, Q3 FY2025, at 2025-05-31$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 0.1Total liabilities, FY2025, at 2025-08-31$102.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | 0.2Total liabilities, Q1 FY2026, at 2025-11-30$235.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 0.0Total liabilities, Q2 FY2026, at 2026-02-28$36.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 0.0Total liabilities, Q3 FY2026, at 2026-05-31$30.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
| Shareholders' equity | $bn | 0.0Shareholders' equity, Q1 FY2024, at 2023-11-30$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 0.0Shareholders' equity, Q2 FY2024, at 2024-02-29$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 0.0Shareholders' equity, Q3 FY2024, at 2024-05-31$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 0.0Shareholders' equity, FY2024, at 2024-08-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | not reported | 0.0Shareholders' equity, Q1 FY2025, at 2024-11-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 0.0Shareholders' equity, Q2 FY2025, at 2025-02-28$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 0.0Shareholders' equity, Q3 FY2025, at 2025-05-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-02, accession 0001683168-25-004889.Report this figure | 8.7Shareholders' equity, FY2025, at 2025-08-31$8.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure | 11.3Shareholders' equity, Q1 FY2026, at 2025-11-30$11.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 9.9Shareholders' equity, Q2 FY2026, at 2026-02-28$9.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-14, accession 0001493152-26-016560.Report this figure | 11.6Shareholders' equity, Q3 FY2026, at 2026-05-31$11.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-14, accession 0001628280-26-048157.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (0.4)Operating cash flow, Q4 FY2023, three months to 2023-08-31−$366.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-04-03, accession 0001683168-25-002276. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating cash flow, Q1 FY2024, three months to 2023-11-30−$45.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | (0.2)Operating cash flow, Q2 FY2024, three months to 2024-02-29−$159.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-14, accession 0001683168-25-002541. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Operating cash flow, Q3 FY2024, three months to 2024-05-31−$42.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-02, accession 0001683168-25-004889. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Operating cash flow, Q4 FY2024, three months to 2024-08-31$217.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating cash flow, Q1 FY2025, three months to 2024-11-30−$96.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | (0.2)Operating cash flow, Q2 FY2025, three months to 2025-02-28−$215.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-14, accession 0001493152-26-016560. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Operating cash flow, Q3 FY2025, three months to 2025-05-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-14, accession 0001628280-26-048157. Derived: 9-month figure less the 6-month figure.Report this figure | (5.5)Operating cash flow, Q4 FY2025, three months to 2025-08-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | (228)Operating cash flow, Q1 FY2026, three months to 2025-11-30−$228.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | (88.2)Operating cash flow, Q2 FY2026, three months to 2026-02-28−$88.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-14, accession 0001493152-26-016560. Derived: 6-month figure less the 3-month figure.Report this figure | 29.0Operating cash flow, Q3 FY2026, three months to 2026-05-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-14, accession 0001628280-26-048157. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | (0.1)Capital expenditure, Q4 FY2023, three months to 2023-08-31−$118.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-04-03, accession 0001683168-25-002276. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2023-11-30$79.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-10, accession 0001683168-25-000223.Report this figure | (0.0)Capital expenditure, Q2 FY2024, three months to 2024-02-29−$22.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-14, accession 0001683168-25-002541. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-05-31$18.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-02, accession 0001683168-25-004889. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-08-31$66. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-11-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-14, accession 0001493152-26-016560. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-14, accession 0001628280-26-048157. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-08-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001493152-25-024679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2025-11-30$376.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001493152-26-002084.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-14, accession 0001493152-26-016560. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-05-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-14, accession 0001628280-26-048157. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-11-30 | Q2 FY20232023-02-28 | Q3 FY20232023-05-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 48.7 | 48.8 | 48.9 | 49.7 | 49.7 | 2.5 | 2.4 | 2.0 | 2.0 | 326 | 455 | 552 |
Shares outstanding: 603.23m at Jul 9, 2026, from the cover of the 10-Q filed Jul 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.