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Dakota Gold Corp.

DCNYSECIK 1852353MaterialsFiscal year ends Dec 31

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

Income statement

Operating income−$9.2m, Q2 FY2026
Net income−$8.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(8.9)Operating income, Q3 FY2023, three months to 2023-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure(9.4)Operating income, Q4 FY2023, three months to 2023-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001062993-25-005988. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Operating income, Q1 FY2024, three months to 2024-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure(9.2)Operating income, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure(10.2)Operating income, Q3 FY2024, three months to 2024-09-30−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure(6.1)Operating income, Q4 FY2024, three months to 2024-12-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure(6.9)Operating income, Q2 FY2025, three months to 2025-06-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure(10.9)Operating income, Q3 FY2025, three months to 2025-09-30−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure(9.2)Operating income, Q4 FY2025, three months to 2025-12-31−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating income, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure(9.2)Operating income, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-20, accession 0001062993-25-005988. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$37.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$45.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$55.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure(0.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$1.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-20, accession 0001062993-25-005988. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figurenot reportednot reported0.0Interest expense, Q2 FY2026, three months to 2026-06-30$9.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Income tax$m(0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$259.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure(0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$368.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0001062993-25-005988. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$16.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$11.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$36.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$6.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$18.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$487. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$11.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Net income$m(8.5)Net income, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-13, accession 0001062993-23-020466.Report this figure(8.8)Net income, Q4 FY2023, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-20, accession 0001062993-25-005988. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Net income, Q1 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure(9.2)Net income, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure(10.1)Net income, Q3 FY2024, three months to 2024-09-30−$10.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure(6.0)Net income, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Net income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure(6.5)Net income, Q2 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure(10.5)Net income, Q3 FY2025, three months to 2025-09-30−$10.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure(8.8)Net income, Q4 FY2025, three months to 2025-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Net income, Q1 FY2026, three months to 2026-03-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure(8.3)Net income, Q2 FY2026, three months to 2026-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure(0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Basic EPS$ per share(0.11)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figurenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure

Balance sheet

Cash and equivalents$99.3m, Q2 FY2026
Shareholders' equity$183.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m12.8Cash and equivalents, Q3 FY2023, at 2023-09-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001062993-23-020466.Report this figure25.5Cash and equivalents, FY2023, at 2023-12-31$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001062993-25-005988.Report this figure15.1Cash and equivalents, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001062993-24-009833.Report this figure16.1Cash and equivalents, Q2 FY2024, at 2024-06-30$16.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001062993-24-014899.Report this figure14.7Cash and equivalents, Q3 FY2024, at 2024-09-30$14.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure9.4Cash and equivalents, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001104659-26-034576.Report this figure46.6Cash and equivalents, Q1 FY2025, at 2025-03-31$46.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure42.0Cash and equivalents, Q2 FY2025, at 2025-06-30$42.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure33.0Cash and equivalents, Q3 FY2025, at 2025-09-30$33.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure29.7Cash and equivalents, FY2025, at 2025-12-31$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure107Cash and equivalents, Q1 FY2026, at 2026-03-31$106.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure99.3Cash and equivalents, Q2 FY2026, at 2026-06-30$99.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Current assets$m13.4Current assets, Q3 FY2023, at 2023-09-30$13.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001062993-23-020466.Report this figure26.2Current assets, FY2023, at 2023-12-31$26.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001062993-25-005988.Report this figure16.1Current assets, Q1 FY2024, at 2024-03-31$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001062993-24-009833.Report this figure16.8Current assets, Q2 FY2024, at 2024-06-30$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001062993-24-014899.Report this figure15.5Current assets, Q3 FY2024, at 2024-09-30$15.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure9.9Current assets, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001104659-26-034576.Report this figure47.2Current assets, Q1 FY2025, at 2025-03-31$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure42.6Current assets, Q2 FY2025, at 2025-06-30$42.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure34.0Current assets, Q3 FY2025, at 2025-09-30$34.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure30.4Current assets, FY2025, at 2025-12-31$30.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure108Current assets, Q1 FY2026, at 2026-03-31$107.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure100Current assets, Q2 FY2026, at 2026-06-30$100.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Total assets$m95.0Total assets, Q3 FY2023, at 2023-09-30$95.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001062993-23-020466.Report this figure108Total assets, FY2023, at 2023-12-31$108.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001062993-25-005988.Report this figure101Total assets, Q1 FY2024, at 2024-03-31$101.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001062993-24-009833.Report this figure102Total assets, Q2 FY2024, at 2024-06-30$101.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001062993-24-014899.Report this figure101Total assets, Q3 FY2024, at 2024-09-30$100.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure95.4Total assets, FY2024, at 2024-12-31$95.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001104659-26-034576.Report this figure133Total assets, Q1 FY2025, at 2025-03-31$132.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure128Total assets, Q2 FY2025, at 2025-06-30$127.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure119Total assets, Q3 FY2025, at 2025-09-30$119.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure116Total assets, FY2025, at 2025-12-31$115.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure194Total assets, Q1 FY2026, at 2026-03-31$193.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure188Total assets, Q2 FY2026, at 2026-06-30$187.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Current liabilities$m2.2Current liabilities, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001062993-23-020466.Report this figure4.5Current liabilities, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001062993-25-005988.Report this figure3.9Current liabilities, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001062993-24-009833.Report this figure6.1Current liabilities, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001062993-24-014899.Report this figure7.1Current liabilities, Q3 FY2024, at 2024-09-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure2.7Current liabilities, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001104659-26-034576.Report this figure1.8Current liabilities, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure2.9Current liabilities, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure3.0Current liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure2.8Current liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure3.0Current liabilities, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Total liabilities$m2.8Total liabilities, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001062993-23-020466.Report this figure4.7Total liabilities, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001062993-25-005988.Report this figure4.0Total liabilities, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001062993-24-009833.Report this figure6.2Total liabilities, Q2 FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001062993-24-014899.Report this figure7.5Total liabilities, Q3 FY2024, at 2024-09-30$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure3.2Total liabilities, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001104659-26-034576.Report this figure2.2Total liabilities, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure3.3Total liabilities, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure3.3Total liabilities, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure3.3Total liabilities, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure2.8Total liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure4.0Total liabilities, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure
Shareholders' equity$m92.2Shareholders' equity, Q3 FY2023, at 2023-09-30$92.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure104Shareholders' equity, FY2023, at 2023-12-31$103.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001104659-26-034576.Report this figure97.1Shareholders' equity, Q1 FY2024, at 2024-03-31$97.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure95.7Shareholders' equity, Q2 FY2024, at 2024-06-30$95.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure93.3Shareholders' equity, Q3 FY2024, at 2024-09-30$93.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure92.2Shareholders' equity, FY2024, at 2024-12-31$92.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure130Shareholders' equity, Q1 FY2025, at 2025-03-31$130.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure125Shareholders' equity, Q2 FY2025, at 2025-06-30$124.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure116Shareholders' equity, Q3 FY2025, at 2025-09-30$116.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure113Shareholders' equity, FY2025, at 2025-12-31$112.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure191Shareholders' equity, Q1 FY2026, at 2026-03-31$190.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure184Shareholders' equity, Q2 FY2026, at 2026-06-30$183.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure

Cash flow

Operating cash flow−$7.4m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001062993-24-018974. Derived: 9-month figure less the 6-month figure.Report this figure(6.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001062993-25-005988. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure(5.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001062993-25-014306. Derived: 6-month figure less the 3-month figure.Report this figure(8.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001062993-25-016721. Derived: 9-month figure less the 6-month figure.Report this figure(7.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure(4.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094733. Derived: 6-month figure less the 3-month figure.Report this figure(9.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001062993-25-016721. Derived: 9-month figure less the 6-month figure.Report this figure(7.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure(7.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094733. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m(0.1)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$65.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001062993-24-018974. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$642.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001062993-25-005988. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$122.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001062993-25-014306. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$41. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001062993-25-016721. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$378. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$110.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001062993-25-016721. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$85.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034576. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$73.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure

Shares

Diluted shares (weighted)133.85m, Q2 FY2026
Line itemUnitQ2 FY20232022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares72.0Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3072,030,959 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001062993-23-020466.Report this figure73.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3173,744,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001062993-24-009833.Report this figure75.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3075,942,827 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001062993-24-014899.Report this figure78.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3078,076,879 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001062993-24-018974.Report this figure87.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3187,402,924 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001062993-25-008890.Report this figure87.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3087,891,166 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001062993-25-014306.Report this figure93.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3093,599,139 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure97.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3197,561,821 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure112Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30112,038,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure112Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30112,421,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001062993-25-016721.Report this figure124Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31123,779,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061151.Report this figure134Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30133,847,641 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure

Shares outstanding: 134.17mShares outstanding, period not labelled, at 2026-08-12134,172,991 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094733.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.