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Financial Gravity Companies, Inc.

FGCOOTCCIK 1377167FinancialsFiscal year ends Sep 30

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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

Revenue$1.3m, Q3 FY2022
Operating income−$291.8k, Q3 FY2022
Net income$47.0k, Q3 FY2022
Line itemUnitQ4 FY20192019-09-30Q1 FY20202019-12-31Q2 FY20202020-03-31Q3 FY20202020-06-30Q4 FY20202020-09-30Q1 FY20212020-12-31Q2 FY20212021-03-31Q3 FY20212021-06-30Q4 FY20212021-09-30Q1 FY20222021-12-31Q2 FY20222022-03-31Q3 FY20222022-06-30
Revenue$k988Revenue, Q4 FY2019, three months to 2019-09-30$988.0k. XBRL concept us-gaap:Revenues. 10-K filed 2021-01-12, accession 0001683168-21-000111. Derived: 12-month figure less the 9-month figure.Report this figure691Revenue, Q1 FY2020, three months to 2019-12-31$691.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure617Revenue, Q2 FY2020, three months to 2020-03-31$616.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2020-05-29, accession 0001683168-20-001775.Report this figure947Revenue, Q3 FY2020, three months to 2020-06-30$947.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2020-08-27, accession 0001683168-20-002873.Report this figure1,438Revenue, Q4 FY2020, three months to 2020-09-30$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure1,708Revenue, Q1 FY2021, three months to 2020-12-31$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure1,682Revenue, Q2 FY2021, three months to 2021-03-31$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure1,677Revenue, Q3 FY2021, three months to 2021-06-30$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure1,606Revenue, Q4 FY2021, three months to 2021-09-30$1.6m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure1,596Revenue, Q1 FY2022, three months to 2021-12-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure1,575Revenue, Q2 FY2022, three months to 2022-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure1,347Revenue, Q3 FY2022, three months to 2022-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure
Cost of revenue$k10.1Cost of revenue, Q4 FY2019, three months to 2019-09-30$10.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2021-01-12, accession 0001683168-21-000111. Derived: 12-month figure less the 9-month figure.Report this figure12.0Cost of revenue, Q1 FY2020, three months to 2019-12-31$12.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure14.6Cost of revenue, Q2 FY2020, three months to 2020-03-31$14.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure17.7Cost of revenue, Q3 FY2020, three months to 2020-06-30$17.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure28.8Cost of revenue, Q4 FY2020, three months to 2020-09-30$28.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure35.5Cost of revenue, Q1 FY2021, three months to 2020-12-31$35.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure22.7Cost of revenue, Q2 FY2021, three months to 2021-03-31$22.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure29.2Cost of revenue, Q3 FY2021, three months to 2021-06-30$29.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure19.2Cost of revenue, Q4 FY2021, three months to 2021-09-30$19.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Gross profit$knot reported842Gross profit, Q1 FY2020, three months to 2019-12-31$841.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure617Gross profit, Q2 FY2020, three months to 2020-03-31$616.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure941Gross profit, Q3 FY2020, three months to 2020-06-30$940.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2021-08-27, accession 0001683168-21-003962. Derived: 9-month figure less the 6-month figure.Report this figure1,438Gross profit, Q4 FY2020, three months to 2020-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure1,708Gross profit, Q1 FY2021, three months to 2020-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure1,682Gross profit, Q2 FY2021, three months to 2021-03-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure1,677Gross profit, Q3 FY2021, three months to 2021-06-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure(5,066)Gross profit, Q4 FY2021, three months to 2021-09-30−$5.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure1,596Gross profit, Q1 FY2022, three months to 2021-12-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure1,496Gross profit, Q2 FY2022, three months to 2022-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure1,189Gross profit, Q3 FY2022, three months to 2022-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure
Selling, general and administrative$knot reportednot reported85.9Selling, general and administrative, Q2 FY2020, three months to 2020-03-31$85.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure168Selling, general and administrative, Q3 FY2020, three months to 2020-06-30$168.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure325Selling, general and administrative, Q4 FY2020, three months to 2020-09-30$324.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figurenot reported221Selling, general and administrative, Q2 FY2021, three months to 2021-03-31$221.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure342Selling, general and administrative, Q3 FY2021, three months to 2021-06-30$342.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure245Selling, general and administrative, Q4 FY2021, three months to 2021-09-30$245.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Operating income$k(79.0)Operating income, Q4 FY2019, three months to 2019-09-30−$79.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-01-12, accession 0001683168-21-000111. Derived: 12-month figure less the 9-month figure.Report this figure(161)Operating income, Q1 FY2020, three months to 2019-12-31−$160.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure(160)Operating income, Q2 FY2020, three months to 2020-03-31−$160.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure(263)Operating income, Q3 FY2020, three months to 2020-06-30−$262.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure(333)Operating income, Q4 FY2020, three months to 2020-09-30−$333.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure(188)Operating income, Q1 FY2021, three months to 2020-12-31−$188.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure(104)Operating income, Q2 FY2021, three months to 2021-03-31−$104.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure(398)Operating income, Q3 FY2021, three months to 2021-06-30−$398.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure(15.0)Operating income, Q4 FY2021, three months to 2021-09-30−$15.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure(73.2)Operating income, Q1 FY2022, three months to 2021-12-31−$73.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure(397)Operating income, Q2 FY2022, three months to 2022-03-31−$397.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure(292)Operating income, Q3 FY2022, three months to 2022-06-30−$291.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure
Interest expense$k7.9Interest expense, Q4 FY2019, three months to 2019-09-30$7.9k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2020-01-21, accession 0001683168-20-000199. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2020, three months to 2019-12-31$1.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure2.1Interest expense, Q2 FY2020, three months to 2020-03-31$2.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure12.3Interest expense, Q3 FY2020, three months to 2020-06-30$12.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure4.1Interest expense, Q4 FY2020, three months to 2020-09-30$4.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2021, three months to 2020-12-31$1.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure1.2Interest expense, Q2 FY2021, three months to 2021-03-31$1.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure1.5Interest expense, Q3 FY2021, three months to 2021-06-30$1.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure5.5Interest expense, Q4 FY2021, three months to 2021-09-30$5.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Income tax$knot reported0.0Income tax, Q1 FY2020, three months to 2019-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure0.0Income tax, Q2 FY2020, three months to 2020-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure0.0Income tax, Q3 FY2020, three months to 2020-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure0.0Income tax, Q4 FY2020, three months to 2020-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2021, three months to 2020-12-31$5.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure(1.6)Income tax, Q2 FY2021, three months to 2021-03-31−$1.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure(7.6)Income tax, Q3 FY2021, three months to 2021-06-30−$7.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure(3.6)Income tax, Q4 FY2021, three months to 2021-09-30−$3.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2022, three months to 2021-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure0.0Income tax, Q2 FY2022, three months to 2022-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figurenot reported
Net income$k(86.9)Net income, Q4 FY2019, three months to 2019-09-30−$86.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-01-12, accession 0001683168-21-000111. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Net income, Q1 FY2020, three months to 2019-12-31−$12.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure(162)Net income, Q2 FY2020, three months to 2020-03-31−$162.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure(271)Net income, Q3 FY2020, three months to 2020-06-30−$271.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure(354)Net income, Q4 FY2020, three months to 2020-09-30−$354.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure(194)Net income, Q1 FY2021, three months to 2020-12-31−$194.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure(104)Net income, Q2 FY2021, three months to 2021-03-31−$103.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure(7,112)Net income, Q3 FY2021, three months to 2021-06-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure(16.8)Net income, Q4 FY2021, three months to 2021-09-30−$16.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure(74.7)Net income, Q1 FY2022, three months to 2021-12-31−$74.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure(398)Net income, Q2 FY2022, three months to 2022-03-31−$398.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure47.0Net income, Q3 FY2022, three months to 2022-06-30$47.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure
Diluted EPS$ per sharenot reported0.00Diluted EPS, Q1 FY2020, three months to 2019-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure0.00Diluted EPS, Q2 FY2020, three months to 2020-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure(0.01)Diluted EPS, Q3 FY2020, three months to 2020-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2020-08-27, accession 0001683168-20-002873.Report this figurenot reported0.00Diluted EPS, Q1 FY2021, three months to 2020-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure0.00Diluted EPS, Q2 FY2021, three months to 2021-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure(0.08)Diluted EPS, Q3 FY2021, three months to 2021-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figurenot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reported(0.01)Basic EPS, Q3 FY2020, three months to 2020-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figurenot reported0.01Basic EPS, Q1 FY2021, three months to 2020-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure0.00Basic EPS, Q2 FY2021, three months to 2021-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure0.00Basic EPS, Q3 FY2021, three months to 2021-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figurenot reported0.00Basic EPS, Q1 FY2022, three months to 2021-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure0.00Basic EPS, Q2 FY2022, three months to 2022-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure0.00Basic EPS, Q3 FY2022, three months to 2022-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure

Balance sheet

Cash and equivalents$208.0k, Q3 FY2022
Long-term debt$439.5k, Q3 FY2021
Shareholders' equity$1.8m, Q3 FY2022
Line itemUnitFY20192019-09-30Q1 FY20202019-12-31Q2 FY20202020-03-31Q3 FY20202020-06-30FY20202020-09-30Q1 FY20212020-12-31Q2 FY20212021-03-31Q3 FY20212021-06-30FY20212021-09-30Q1 FY20222021-12-31Q2 FY20222022-03-31Q3 FY20222022-06-30
Cash and equivalents$m0.0Cash and equivalents, FY2019, at 2019-09-30$36.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure0.0Cash and equivalents, Q1 FY2020, at 2019-12-31$45.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure0.0Cash and equivalents, Q2 FY2020, at 2020-03-31$22.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure0.6Cash and equivalents, Q3 FY2020, at 2020-06-30$629.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure0.5Cash and equivalents, FY2020, at 2020-09-30$482.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure0.4Cash and equivalents, Q1 FY2021, at 2020-12-31$431.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure0.6Cash and equivalents, Q2 FY2021, at 2021-03-31$626.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure0.4Cash and equivalents, Q3 FY2021, at 2021-06-30$438.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure0.3Cash and equivalents, FY2021, at 2021-09-30$306.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure0.4Cash and equivalents, Q1 FY2022, at 2021-12-31$353.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure0.2Cash and equivalents, Q2 FY2022, at 2022-03-31$177.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure0.2Cash and equivalents, Q3 FY2022, at 2022-06-30$208.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure
Current assets$m0.2Current assets, FY2019, at 2019-09-30$195.4k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure0.2Current assets, Q1 FY2020, at 2019-12-31$219.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2020-03-03, accession 0001683168-20-000669.Report this figure0.2Current assets, Q2 FY2020, at 2020-03-31$172.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2020-05-29, accession 0001683168-20-001775.Report this figure1.0Current assets, Q3 FY2020, at 2020-06-30$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2020-08-27, accession 0001683168-20-002873.Report this figure1.1Current assets, FY2020, at 2020-09-30$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure0.9Current assets, Q1 FY2021, at 2020-12-31$873.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure1.2Current assets, Q2 FY2021, at 2021-03-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure1.0Current assets, Q3 FY2021, at 2021-06-30$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure0.8Current assets, FY2021, at 2021-09-30$842.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure0.9Current assets, Q1 FY2022, at 2021-12-31$872.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure0.5Current assets, Q2 FY2022, at 2022-03-31$499.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure0.5Current assets, Q3 FY2022, at 2022-06-30$546.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure
Total assets$m1.8Total assets, FY2019, at 2019-09-30$1.8m. XBRL concept us-gaap:Assets. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure2.1Total assets, Q1 FY2020, at 2019-12-31$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2020-03-03, accession 0001683168-20-000669.Report this figure2.0Total assets, Q2 FY2020, at 2020-03-31$2.0m. XBRL concept us-gaap:Assets. 10-Q filed 2020-05-29, accession 0001683168-20-001775.Report this figure10.2Total assets, Q3 FY2020, at 2020-06-30$10.2m. XBRL concept us-gaap:Assets. 10-Q filed 2020-08-27, accession 0001683168-20-002873.Report this figure9.8Total assets, FY2020, at 2020-09-30$9.8m. XBRL concept us-gaap:Assets. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure9.8Total assets, Q1 FY2021, at 2020-12-31$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure10.1Total assets, Q2 FY2021, at 2021-03-31$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure2.5Total assets, Q3 FY2021, at 2021-06-30$2.5m. XBRL concept us-gaap:Assets. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure4.3Total assets, FY2021, at 2021-09-30$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure4.4Total assets, Q1 FY2022, at 2021-12-31$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure3.9Total assets, Q2 FY2022, at 2022-03-31$3.9m. XBRL concept us-gaap:Assets. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure3.9Total assets, Q3 FY2022, at 2022-06-30$3.9m. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure
Current liabilities$m0.5Current liabilities, FY2019, at 2019-09-30$493.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure0.6Current liabilities, Q1 FY2020, at 2019-12-31$552.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2020-03-03, accession 0001683168-20-000669.Report this figure0.6Current liabilities, Q2 FY2020, at 2020-03-31$635.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2020-05-29, accession 0001683168-20-001775.Report this figure1.8Current liabilities, Q3 FY2020, at 2020-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2020-08-27, accession 0001683168-20-002873.Report this figure1.7Current liabilities, FY2020, at 2020-09-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure1.5Current liabilities, Q1 FY2021, at 2020-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure1.5Current liabilities, Q2 FY2021, at 2021-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure1.7Current liabilities, Q3 FY2021, at 2021-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure1.6Current liabilities, FY2021, at 2021-09-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure1.6Current liabilities, Q1 FY2022, at 2021-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure1.6Current liabilities, Q2 FY2022, at 2022-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure1.9Current liabilities, Q3 FY2022, at 2022-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported2.4Total liabilities, FY2020, at 2020-09-30$2.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figurenot reportednot reportednot reported2.2Total liabilities, FY2021, at 2021-09-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure2.2Total liabilities, Q1 FY2022, at 2021-12-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure2.2Total liabilities, Q2 FY2022, at 2022-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure2.1Total liabilities, Q3 FY2022, at 2022-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure
Long-term debt$m0.0Long-term debt, FY2019, at 2019-09-30$23.5k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure0.0Long-term debt, Q1 FY2020, at 2019-12-31$21.5k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2020-03-03, accession 0001683168-20-000669.Report this figure0.0Long-term debt, Q2 FY2020, at 2020-03-31$20.5k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2020-05-29, accession 0001683168-20-001775.Report this figure0.7Long-term debt, Q3 FY2020, at 2020-06-30$679.9k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2020-08-27, accession 0001683168-20-002873.Report this figure0.7Long-term debt, FY2020, at 2020-09-30$713.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure0.7Long-term debt, Q1 FY2021, at 2020-12-31$705.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure1.1Long-term debt, Q2 FY2021, at 2021-03-31$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure0.4Long-term debt, Q3 FY2021, at 2021-06-30$439.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figurenot reportednot reportednot reportednot reported
Current portion of debt$m0.0Current portion of debt, FY2019, at 2019-09-30$13.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure0.0Current portion of debt, Q1 FY2020, at 2019-12-31$11.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2020-03-03, accession 0001683168-20-000669.Report this figure0.0Current portion of debt, Q2 FY2020, at 2020-03-31$6.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2020-05-29, accession 0001683168-20-001775.Report this figure0.0Current portion of debt, Q3 FY2020, at 2020-06-30$6.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2020-08-27, accession 0001683168-20-002873.Report this figure0.0Current portion of debt, FY2020, at 2020-09-30$23.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1.2Shareholders' equity, FY2019, at 2019-09-30$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure1.3Shareholders' equity, Q1 FY2020, at 2019-12-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure1.1Shareholders' equity, Q2 FY2020, at 2020-03-31$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure7.7Shareholders' equity, Q3 FY2020, at 2020-06-30$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure7.5Shareholders' equity, FY2020, at 2020-09-30$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure7.3Shareholders' equity, Q1 FY2021, at 2020-12-31$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure7.2Shareholders' equity, Q2 FY2021, at 2021-03-31$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure0.1Shareholders' equity, Q3 FY2021, at 2021-06-30$128.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure2.2Shareholders' equity, FY2021, at 2021-09-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure2.2Shareholders' equity, Q1 FY2022, at 2021-12-31$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure1.8Shareholders' equity, Q2 FY2022, at 2022-03-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure1.8Shareholders' equity, Q3 FY2022, at 2022-06-30$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure

Cash flow

Operating cash flow$30.3k, Q3 FY2022
Capital expenditure$0, Q3 FY2022
Line itemUnitQ4 FY20192019-09-30Q1 FY20202019-12-31Q2 FY20202020-03-31Q3 FY20202020-06-30Q4 FY20202020-09-30Q1 FY20212020-12-31Q2 FY20212021-03-31Q3 FY20212021-06-30Q4 FY20212021-09-30Q1 FY20222021-12-31Q2 FY20222022-03-31Q3 FY20222022-06-30
Operating cash flow$k90.6Operating cash flow, Q4 FY2019, three months to 2019-09-30$90.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-01-12, accession 0001683168-21-000111. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Operating cash flow, Q1 FY2020, three months to 2019-12-31−$5.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure(23.6)Operating cash flow, Q2 FY2020, three months to 2020-03-31−$23.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-05-17, accession 0001683168-21-002047. Derived: 6-month figure less the 3-month figure.Report this figure(378)Operating cash flow, Q3 FY2020, three months to 2020-06-30−$378.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-08-27, accession 0001683168-21-003962. Derived: 9-month figure less the 6-month figure.Report this figure(142)Operating cash flow, Q4 FY2020, three months to 2020-09-30−$141.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure(44.4)Operating cash flow, Q1 FY2021, three months to 2020-12-31−$44.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure(214)Operating cash flow, Q2 FY2021, three months to 2021-03-31−$213.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-16, accession 0001683168-22-003639. Derived: 6-month figure less the 3-month figure.Report this figure(174)Operating cash flow, Q3 FY2021, three months to 2021-06-30−$173.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Report this figure(55.1)Operating cash flow, Q4 FY2021, three months to 2021-09-30−$55.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure49.9Operating cash flow, Q1 FY2022, three months to 2021-12-31$49.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure(170)Operating cash flow, Q2 FY2022, three months to 2022-03-31−$170.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-16, accession 0001683168-22-003639. Derived: 6-month figure less the 3-month figure.Report this figure30.3Operating cash flow, Q3 FY2022, three months to 2022-06-30$30.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k11.0Capital expenditure, Q4 FY2019, three months to 2019-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-01-12, accession 0001683168-21-000111. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2020, three months to 2019-12-31$3.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure(1.3)Capital expenditure, Q2 FY2020, three months to 2020-03-31−$1.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-05-17, accession 0001683168-21-002047. Derived: 6-month figure less the 3-month figure.Report this figure(1.6)Capital expenditure, Q3 FY2020, three months to 2020-06-30−$1.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-08-27, accession 0001683168-21-003962. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2020, three months to 2020-09-30$3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2021, three months to 2020-12-31$881. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure1.3Capital expenditure, Q2 FY2021, three months to 2021-03-31$1.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-05-16, accession 0001683168-22-003639. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2021, three months to 2021-06-30$1.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, Q4 FY2021, three months to 2021-09-30$4.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2022, three months to 2021-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure1.9Capital expenditure, Q2 FY2022, three months to 2022-03-31$1.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-05-16, accession 0001683168-22-003639. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2022, three months to 2022-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)97.76m, Q2 FY2022
Line itemUnitQ2 FY20212021-03-31Q2 FY20222022-03-31
Diluted shares (weighted)m shares89.3Diluted shares (weighted), Q2 FY2021, three months to 2021-03-3189,280,608 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure97.8Diluted shares (weighted), Q2 FY2022, three months to 2022-03-3197,757,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure

Shares outstanding: 91.81mShares outstanding, period not labelled, at 2022-08-1091,806,983 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure at Aug 10, 2022, from the cover of the 10-Q filed Aug 15, 2022.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.