Empire Petroleum Corp
EPNYSECIK 887396EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 9.1Revenue, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 11.2Revenue, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-27, accession 0001072613-25-000246. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Revenue, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | 12.8Revenue, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | 11.4Revenue, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 10.1Revenue, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Revenue, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 8.8Revenue, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 9.4Revenue, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 7.1Revenue, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Revenue, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 9.5Revenue, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (2.6)Operating income, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | (4.5)Operating income, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001072613-25-000246. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Operating income, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | (1.9)Operating income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | (3.4)Operating income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | (3.9)Operating income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | (4.9)Operating income, Q2 FY2025, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | (3.5)Operating income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | (58.9)Operating income, Q4 FY2025, three months to 2025-12-31−$58.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Operating income, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | (1.5)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | 0.2Interest expense, Q3 FY2024, three months to 2024-09-30$196.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 0.3Interest expense, Q4 FY2024, three months to 2024-12-31$269.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2025, three months to 2025-03-31$296.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 0.3Interest expense, Q2 FY2025, three months to 2025-06-30$334.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 0.4Interest expense, Q3 FY2025, three months to 2025-09-30$388.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 0.5Interest expense, Q4 FY2025, three months to 2025-12-31$529.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$480.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 0.3Interest expense, Q2 FY2026, three months to 2026-06-30$329.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Income tax | $m | (0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$134.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$2.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001072613-25-000246. 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 |
| Net income | $m | (2.7)Net income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | (4.8)Net income, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001072613-25-000246. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Net income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | (4.4)Net income, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | (3.6)Net income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | (4.2)Net income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Net income, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | (5.1)Net income, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | (3.8)Net income, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | (59.0)Net income, Q4 FY2025, three months to 2025-12-31−$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Net income, Q1 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | (1.9)Net income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Diluted EPS | $ per share | (0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | (0.15)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | (0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | (0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | (0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Basic EPS | $ per share | (0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | (0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | (0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | (0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | (0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 11.0Cash and equivalents, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001072613-23-000570.Report this figure | 7.8Cash and equivalents, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001072613-25-000246.Report this figure | 3.5Cash and equivalents, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001072613-24-000499.Report this figure | 9.3Cash and equivalents, Q2 FY2024, at 2024-06-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001072613-24-000631.Report this figure | 3.1Cash and equivalents, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 2.3Cash and equivalents, FY2024, at 2024-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001104659-26-027675.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | 2.3Cash and equivalents, Q2 FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | 4.6Cash and equivalents, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 1.2Cash and equivalents, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 8.8Cash and equivalents, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 3.1Cash and equivalents, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Current assets | $m | 20.4Current assets, Q3 FY2023, at 2023-09-30$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001072613-23-000570.Report this figure | 18.7Current assets, FY2023, at 2023-12-31$18.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001072613-25-000246.Report this figure | 13.8Current assets, Q1 FY2024, at 2024-03-31$13.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001072613-24-000499.Report this figure | 20.3Current assets, Q2 FY2024, at 2024-06-30$20.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001072613-24-000631.Report this figure | 11.7Current assets, Q3 FY2024, at 2024-09-30$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 12.4Current assets, FY2024, at 2024-12-31$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001104659-26-027675.Report this figure | 11.6Current assets, Q1 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | 14.5Current assets, Q2 FY2025, at 2025-06-30$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | 14.7Current assets, Q3 FY2025, at 2025-09-30$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 8.2Current assets, FY2025, at 2025-12-31$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 17.3Current assets, Q1 FY2026, at 2026-03-31$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 12.0Current assets, Q2 FY2026, at 2026-06-30$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Total assets | $m | 76.3Total assets, Q3 FY2023, at 2023-09-30$76.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001072613-23-000570.Report this figure | 92.6Total assets, FY2023, at 2023-12-31$92.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001072613-25-000246.Report this figure | 100Total assets, Q1 FY2024, at 2024-03-31$100.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001072613-24-000499.Report this figure | 120Total assets, Q2 FY2024, at 2024-06-30$119.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001072613-24-000631.Report this figure | 121Total assets, Q3 FY2024, at 2024-09-30$121.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 124Total assets, FY2024, at 2024-12-31$123.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001104659-26-027675.Report this figure | 124Total assets, Q1 FY2025, at 2025-03-31$123.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | 125Total assets, Q2 FY2025, at 2025-06-30$124.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | 123Total assets, Q3 FY2025, at 2025-09-30$123.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 65.9Total assets, FY2025, at 2025-12-31$65.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 78.0Total assets, Q1 FY2026, at 2026-03-31$78.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 81.1Total assets, Q2 FY2026, at 2026-06-30$81.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Current liabilities | $m | 18.9Current liabilities, Q3 FY2023, at 2023-09-30$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001072613-23-000570.Report this figure | 25.0Current liabilities, FY2023, at 2023-12-31$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001072613-25-000246.Report this figure | 27.0Current liabilities, Q1 FY2024, at 2024-03-31$27.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001072613-24-000499.Report this figure | 23.8Current liabilities, Q2 FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001072613-24-000631.Report this figure | 27.0Current liabilities, Q3 FY2024, at 2024-09-30$27.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 21.3Current liabilities, FY2024, at 2024-12-31$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001104659-26-027675.Report this figure | 24.0Current liabilities, Q1 FY2025, at 2025-03-31$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | 26.2Current liabilities, Q2 FY2025, at 2025-06-30$26.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | 23.3Current liabilities, Q3 FY2025, at 2025-09-30$23.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 24.3Current liabilities, FY2025, at 2025-12-31$24.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 29.3Current liabilities, Q1 FY2026, at 2026-03-31$29.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 28.3Current liabilities, Q2 FY2026, at 2026-06-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Total liabilities | $m | 57.4Total liabilities, Q3 FY2023, at 2023-09-30$57.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001072613-23-000570.Report this figure | 57.7Total liabilities, FY2023, at 2023-12-31$57.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001072613-25-000246.Report this figure | 68.4Total liabilities, Q1 FY2024, at 2024-03-31$68.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001072613-24-000499.Report this figure | 61.3Total liabilities, Q2 FY2024, at 2024-06-30$61.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001072613-24-000631.Report this figure | 64.7Total liabilities, Q3 FY2024, at 2024-09-30$64.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 61.1Total liabilities, FY2024, at 2024-12-31$61.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001104659-26-027675.Report this figure | 64.6Total liabilities, Q1 FY2025, at 2025-03-31$64.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | 70.2Total liabilities, Q2 FY2025, at 2025-06-30$70.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | 69.3Total liabilities, Q3 FY2025, at 2025-09-30$69.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 70.5Total liabilities, FY2025, at 2025-12-31$70.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 74.3Total liabilities, Q1 FY2026, at 2026-03-31$74.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 73.8Total liabilities, Q2 FY2026, at 2026-06-30$73.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Long-term debt | $m | 0.1Long-term debt, Q3 FY2023, at 2023-09-30$116.5k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001072613-23-000570.Report this figure | 4.6Long-term debt, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-27, accession 0001072613-25-000246.Report this figure | 8.5Long-term debt, Q1 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001072613-24-000499.Report this figure | 8.5Long-term debt, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001072613-24-000631.Report this figure | 8.5Long-term debt, Q3 FY2024, at 2024-09-30$8.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 11.3Long-term debt, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 11.6Long-term debt, Q1 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | 14.6Long-term debt, Q2 FY2025, at 2025-06-30$14.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | 15.2Long-term debt, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $m | 4.5Current portion of debt, Q3 FY2023, at 2023-09-30$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001072613-23-000570.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$44.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001072613-25-000246.Report this figure | 0.5Current portion of debt, Q1 FY2024, at 2024-03-31$486.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001072613-24-000499.Report this figure | 0.3Current portion of debt, Q2 FY2024, at 2024-06-30$339.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001072613-24-000631.Report this figure | 0.2Current portion of debt, Q3 FY2024, at 2024-09-30$193.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 0.1Current portion of debt, FY2024, at 2024-12-31$70.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-13, accession 0001104659-26-027675.Report this figure | 0.7Current portion of debt, Q1 FY2025, at 2025-03-31$691.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | 0.5Current portion of debt, Q2 FY2025, at 2025-06-30$530.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001072613-25-000553.Report this figure | 0.4Current portion of debt, Q3 FY2025, at 2025-09-30$407.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 0.6Current portion of debt, FY2025, at 2025-12-31$641.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 1.0Current portion of debt, Q1 FY2026, at 2026-03-31$954.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | 1.6Current portion of debt, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
| Shareholders' equity | $m | 18.8Shareholders' equity, Q3 FY2023, at 2023-09-30$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001072613-24-000864.Report this figure | 35.0Shareholders' equity, FY2023, at 2023-12-31$35.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001104659-26-027675.Report this figure | 31.7Shareholders' equity, Q1 FY2024, at 2024-03-31$31.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 58.7Shareholders' equity, Q2 FY2024, at 2024-06-30$58.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 56.5Shareholders' equity, Q3 FY2024, at 2024-09-30$56.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | 62.8Shareholders' equity, FY2024, at 2024-12-31$62.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 59.1Shareholders' equity, Q1 FY2025, at 2025-03-31$59.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 54.5Shareholders' equity, Q2 FY2025, at 2025-06-30$54.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 53.7Shareholders' equity, Q3 FY2025, at 2025-09-30$53.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112537.Report this figure | (4.6)Shareholders' equity, FY2025, at 2025-12-31−$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 3.7Shareholders' equity, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure | 7.3Shareholders' equity, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097162.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001072613-24-000864. Derived: 9-month figure less the 6-month figure.Report this figure | (3.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001072613-25-000246. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001072613-25-000399.Report this figure | (1.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001072613-25-000553. Derived: 6-month figure less the 3-month figure.Report this figure | 12.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112537. Derived: 9-month figure less the 6-month figure.Report this figure | (8.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | (3.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097162. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$330.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112537. Derived: 9-month figure less the 6-month figure.Report this figure | (2.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027675. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$970.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061187.Report this figure | (2.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097162. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$26.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-13, accession 0001072613-23-000570. Derived: 9-month figure less the 6-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 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | bn shares | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Shares outstanding: 41.58m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.