Edesa Biotech, Inc.
EDSANasdaqCIK 1540159HealthcareFiscal year ends Sep 30
Income statement
| Line item | Unit | 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 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 953Research and development, Q4 FY2023, three months to 2023-09-30$953.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-12-13, accession 0001171843-24-006946. Derived: 12-month figure less the 9-month figure.Report this figure | 704Research and development, Q1 FY2024, three months to 2023-12-31$704.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001171843-25-000866.Report this figure | 1,176Research and development, Q2 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | 897Research and development, Q3 FY2024, three months to 2024-06-30$897.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | 104Research and development, Q4 FY2024, three months to 2024-09-30$103.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | 1,020Research and development, Q1 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | 484Research and development, Q2 FY2025, three months to 2025-03-31$484.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 939Research and development, Q3 FY2025, three months to 2025-06-30$939.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 1,226Research and development, Q4 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | 1,125Research and development, Q1 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | 2,767Research and development, Q2 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 3,958Research and development, Q3 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
| Operating income | $k | (2,370)Operating income, Q4 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-13, accession 0001171843-24-006946. Derived: 12-month figure less the 9-month figure.Report this figure | (1,857)Operating income, Q1 FY2024, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001171843-25-000866.Report this figure | (2,220)Operating income, Q2 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | (1,932)Operating income, Q3 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | (1,004)Operating income, Q4 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | (1,899)Operating income, Q1 FY2025, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | (1,639)Operating income, Q2 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | (1,904)Operating income, Q3 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | (2,470)Operating income, Q4 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | (2,341)Operating income, Q1 FY2026, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | (4,297)Operating income, Q2 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | (5,520)Operating income, Q3 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
| Income tax | $k | 0.0Income tax, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-13, accession 0001171843-24-006946. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.8Income tax, Q2 FY2024, three months to 2024-03-31$800. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.8Income tax, Q2 FY2025, three months to 2025-03-31$800. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.8Income tax, Q2 FY2026, three months to 2026-03-31$800. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
| Net income | $k | (1,720)Net income, Q4 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-13, accession 0001171843-24-006946. Derived: 12-month figure less the 9-month figure.Report this figure | (1,678)Net income, Q1 FY2024, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001171843-25-000866.Report this figure | (1,861)Net income, Q2 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | (1,668)Net income, Q3 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | (962)Net income, Q4 FY2024, three months to 2024-09-30−$962.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | (1,617)Net income, Q1 FY2025, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | (1,590)Net income, Q2 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | (1,749)Net income, Q3 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | (2,228)Net income, Q4 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | (2,248)Net income, Q1 FY2026, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | (4,218)Net income, Q2 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | (5,408)Net income, Q3 FY2026, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | (0.54)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001171843-25-000866.Report this figure | (0.58)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | (0.52)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | not reported | (0.48)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | (0.30)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | (0.25)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | (0.49)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | (0.60)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
Balance sheet
| Line item | Unit | 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 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 5.4Cash and equivalents, FY2023, at 2023-09-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-12-15, accession 0001654954-23-015632.Report this figure | not reported | not reported | not reported | 1.0Cash and equivalents, FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-13, accession 0001171843-24-006946.Report this figure | 1.6Cash and equivalents, Q1 FY2025, at 2024-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001171843-25-000866.Report this figure | 13.9Cash and equivalents, Q2 FY2025, at 2025-03-31$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | 12.4Cash and equivalents, Q3 FY2025, at 2025-06-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | 10.8Cash and equivalents, FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-12, accession 0001171843-25-007914.Report this figure | 12.1Cash and equivalents, Q1 FY2026, at 2025-12-31$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | 10.0Cash and equivalents, Q2 FY2026, at 2026-03-31$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 10.3Cash and equivalents, Q3 FY2026, at 2026-06-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
| Current assets | $m | 6.4Current assets, FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-13, accession 0001171843-24-006946.Report this figure | 5.4Current assets, Q1 FY2024, at 2023-12-31$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001654954-24-001540.Report this figure | 4.2Current assets, Q2 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001654954-24-005971.Report this figure | 3.0Current assets, Q3 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001171843-24-004651.Report this figure | 1.7Current assets, FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-12, accession 0001171843-25-007914.Report this figure | 2.1Current assets, Q1 FY2025, at 2024-12-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001171843-25-000866.Report this figure | 14.4Current assets, Q2 FY2025, at 2025-03-31$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | 12.8Current assets, Q3 FY2025, at 2025-06-30$12.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | 11.5Current assets, FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 12.7Current assets, Q1 FY2026, at 2025-12-31$12.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | 10.4Current assets, Q2 FY2026, at 2026-03-31$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 10.8Current assets, Q3 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
| Total assets | $m | 8.9Total assets, FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-13, accession 0001171843-24-006946.Report this figure | 7.8Total assets, Q1 FY2024, at 2023-12-31$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001654954-24-001540.Report this figure | 6.5Total assets, Q2 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001654954-24-005971.Report this figure | 5.2Total assets, Q3 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001171843-24-004651.Report this figure | 3.8Total assets, FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-12, accession 0001171843-25-007914.Report this figure | 4.2Total assets, Q1 FY2025, at 2024-12-31$4.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001171843-25-000866.Report this figure | 16.5Total assets, Q2 FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | 14.8Total assets, Q3 FY2025, at 2025-06-30$14.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | 13.5Total assets, FY2025, at 2025-09-30$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 14.7Total assets, Q1 FY2026, at 2025-12-31$14.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | 12.4Total assets, Q2 FY2026, at 2026-03-31$12.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 12.7Total assets, Q3 FY2026, at 2026-06-30$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
| Current liabilities | $m | 1.8Current liabilities, FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-13, accession 0001171843-24-006946.Report this figure | 2.0Current liabilities, Q1 FY2024, at 2023-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001654954-24-001540.Report this figure | 2.2Current liabilities, Q2 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001654954-24-005971.Report this figure | 2.4Current liabilities, Q3 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001171843-24-004651.Report this figure | 1.8Current liabilities, FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-12, accession 0001171843-25-007914.Report this figure | 1.9Current liabilities, Q1 FY2025, at 2024-12-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001171843-25-000866.Report this figure | 0.9Current liabilities, Q2 FY2025, at 2025-03-31$914.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | 0.7Current liabilities, Q3 FY2025, at 2025-06-30$672.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | 1.1Current liabilities, FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 0.8Current liabilities, Q1 FY2026, at 2025-12-31$756.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | 2.2Current liabilities, Q2 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 3.9Current liabilities, Q3 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
| Total liabilities | $m | 1.8Total liabilities, FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-13, accession 0001171843-24-006946.Report this figure | 2.0Total liabilities, Q1 FY2024, at 2023-12-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001654954-24-001540.Report this figure | 2.2Total liabilities, Q2 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001654954-24-005971.Report this figure | 2.4Total liabilities, Q3 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001171843-24-004651.Report this figure | 1.8Total liabilities, FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-13, accession 0001171843-24-006946.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 7.0Shareholders' equity, FY2023, at 2023-09-30$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-12, accession 0001171843-25-007914.Report this figure | 5.8Shareholders' equity, Q1 FY2024, at 2023-12-31$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001171843-25-003189.Report this figure | 4.3Shareholders' equity, Q2 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | 2.9Shareholders' equity, Q3 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001171843-25-005236.Report this figure | 2.0Shareholders' equity, FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 2.3Shareholders' equity, Q1 FY2025, at 2024-12-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 15.5Shareholders' equity, Q2 FY2025, at 2025-03-31$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 14.1Shareholders' equity, Q3 FY2025, at 2025-06-30$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 12.5Shareholders' equity, FY2025, at 2025-09-30$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 14.0Shareholders' equity, Q1 FY2026, at 2025-12-31$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001171843-26-003433.Report this figure | 10.2Shareholders' equity, Q2 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure | 8.8Shareholders' equity, Q3 FY2026, at 2026-06-30$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005502.Report this figure |
Cash flow
| Line item | Unit | 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 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,468)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-13, accession 0001171843-24-006946. Derived: 12-month figure less the 9-month figure.Report this figure | (1,407)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001171843-25-000866.Report this figure | (1,660)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001171843-25-003189. Derived: 6-month figure less the 3-month figure.Report this figure | (856)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$856.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001171843-25-005236. Derived: 9-month figure less the 6-month figure.Report this figure | (967)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$967.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | (1,517)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | (2,383)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001171843-26-003433. Derived: 6-month figure less the 3-month figure.Report this figure | (1,701)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001171843-26-005502. Derived: 9-month figure less the 6-month figure.Report this figure | (1,721)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001171843-25-007914. Derived: 12-month figure less the 9-month figure.Report this figure | (2,087)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001171843-26-000812.Report this figure | (2,017)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001171843-26-003433. Derived: 6-month figure less the 3-month figure.Report this figure | (3,083)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001171843-26-005502. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-12-15, accession 0001654954-23-015632. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | period not labelled2013-12-31 | period not labelled2014-03-31 | period not labelled2014-06-30 | Q1 FY20152014-12-31 | Q2 FY20152015-03-31 | Q3 FY20152015-06-30 | Q3 FY20162016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 74.0 | 76.2 | 86.9 | 79.5 | 79.5 | 8.5 | 8.4 |
Shares outstanding: 9.64m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.