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Global Technologies Ltd

GTLLOTCCIK 932021TechnologyFiscal year ends Jun 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$101.5k, Q3 FY2026
Operating income−$184.6k, Q3 FY2026
Net income−$192.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-06-30Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Revenue$k3.0Revenue, Q4 FY2023, three months to 2023-06-30$3.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-09-25, accession 0001493152-24-038049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-01-09, accession 0001493152-24-001794.Report this figure0.0Revenue, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-14, accession 0001493152-25-006730. Derived: 6-month figure less the 3-month figure.Report this figure452Revenue, Q3 FY2024, three months to 2024-03-31$451.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure606Revenue, Q4 FY2024, three months to 2024-06-30$606.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure669Revenue, Q1 FY2025, three months to 2024-09-30$669.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure917Revenue, Q2 FY2025, three months to 2024-12-31$917.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure1,002Revenue, Q3 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure551Revenue, Q4 FY2025, three months to 2025-06-30$550.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure195Revenue, Q1 FY2026, three months to 2025-09-30$195.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure346Revenue, Q2 FY2026, three months to 2025-12-31$346.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure102Revenue, Q3 FY2026, three months to 2026-03-31$101.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Cost of revenue$knot reportednot reportednot reported364Cost of revenue, Q3 FY2024, three months to 2024-03-31$364.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure212Cost of revenue, Q4 FY2024, three months to 2024-06-30$212.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure192Cost of revenue, Q1 FY2025, three months to 2024-09-30$191.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure782Cost of revenue, Q2 FY2025, three months to 2024-12-31$782.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure948Cost of revenue, Q3 FY2025, three months to 2025-03-31$948.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure171Cost of revenue, Q4 FY2025, three months to 2025-06-30$171.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure98.4Cost of revenue, Q1 FY2026, three months to 2025-09-30$98.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure210Cost of revenue, Q2 FY2026, three months to 2025-12-31$209.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure9.3Cost of revenue, Q3 FY2026, three months to 2026-03-31$9.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Gross profit$k3.0Gross profit, Q4 FY2023, three months to 2023-06-30$3.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-09-25, accession 0001493152-24-038049. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported87.3Gross profit, Q3 FY2024, three months to 2024-03-31$87.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure394Gross profit, Q4 FY2024, three months to 2024-06-30$393.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure478Gross profit, Q1 FY2025, three months to 2024-09-30$477.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure135Gross profit, Q2 FY2025, three months to 2024-12-31$134.6k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure54.0Gross profit, Q3 FY2025, three months to 2025-03-31$54.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure380Gross profit, Q4 FY2025, three months to 2025-06-30$379.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure96.9Gross profit, Q1 FY2026, three months to 2025-09-30$96.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure136Gross profit, Q2 FY2026, three months to 2025-12-31$136.3k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure92.2Gross profit, Q3 FY2026, three months to 2026-03-31$92.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Selling, general and administrative$k16.4Selling, general and administrative, Q4 FY2023, three months to 2023-06-30$16.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-09-25, accession 0001493152-24-038049. Derived: 12-month figure less the 9-month figure.Report this figure49.0Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$49.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure10.3Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$10.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0001493152-25-006730.Report this figure63.0Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$63.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure20.2Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$20.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure43.0Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$43.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure27.1Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$27.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure27.5Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$27.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure34.5Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$34.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure65.8Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$65.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure146Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$145.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure124Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$124.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Operating income$k(113)Operating income, Q4 FY2023, three months to 2023-06-30−$113.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-09-25, accession 0001493152-24-038049. Derived: 12-month figure less the 9-month figure.Report this figure(325)Operating income, Q1 FY2024, three months to 2023-09-30−$325.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure(63.1)Operating income, Q2 FY2024, three months to 2023-12-31−$63.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006730.Report this figure(25.9)Operating income, Q3 FY2024, three months to 2024-03-31−$25.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure202Operating income, Q4 FY2024, three months to 2024-06-30$202.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure273Operating income, Q1 FY2025, three months to 2024-09-30$272.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure(36.2)Operating income, Q2 FY2025, three months to 2024-12-31−$36.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure(187)Operating income, Q3 FY2025, three months to 2025-03-31−$187.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure122Operating income, Q4 FY2025, three months to 2025-06-30$122.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure(108)Operating income, Q1 FY2026, three months to 2025-09-30−$108.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure(137)Operating income, Q2 FY2026, three months to 2025-12-31−$137.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure(185)Operating income, Q3 FY2026, three months to 2026-03-31−$184.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reported9.0Interest expense, Q2 FY2025, three months to 2024-12-31$9.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure5.9Interest expense, Q3 FY2025, three months to 2025-03-31$5.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figurenot reportednot reported7.8Interest expense, Q2 FY2026, three months to 2025-12-31$7.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure7.4Interest expense, Q3 FY2026, three months to 2026-03-31$7.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Net income$k(490)Net income, Q4 FY2023, three months to 2023-06-30−$489.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-09-25, accession 0001493152-24-038049. Derived: 12-month figure less the 9-month figure.Report this figure1,225Net income, Q1 FY2024, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure(3,455)Net income, Q2 FY2024, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure2,757Net income, Q3 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure(261)Net income, Q4 FY2024, three months to 2024-06-30−$260.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure263Net income, Q1 FY2025, three months to 2024-09-30$262.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(45.2)Net income, Q2 FY2025, three months to 2024-12-31−$45.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(193)Net income, Q3 FY2025, three months to 2025-03-31−$193.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(367)Net income, Q4 FY2025, three months to 2025-06-30−$366.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure166Net income, Q1 FY2026, three months to 2025-09-30$166.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(145)Net income, Q2 FY2026, three months to 2025-12-31−$144.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(192)Net income, Q3 FY2026, three months to 2026-03-31−$192.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Diluted EPS$ per sharenot reported0.00Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001493152-25-006730.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure0.00Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Basic EPS$ per sharenot reported0.00Basic EPS, Q1 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001493152-25-006730.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure0.00Basic EPS, Q3 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure

Balance sheet

Cash and equivalents$38.2k, Q3 FY2026
Shareholders' equity−$1.1m, Q3 FY2026
Line itemUnitFY20232023-06-30Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Cash and equivalents$m0.0Cash and equivalents, FY2023, at 2023-06-30$18.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-09-25, accession 0001493152-24-038049.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2023-09-30$13.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-09, accession 0001493152-24-001794.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2023-12-31$10.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001493152-24-005124.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-03-31$144.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019084.Report this figure0.1Cash and equivalents, FY2024, at 2024-06-30$115.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-30, accession 0001493152-25-029524.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2024-09-30$292.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2024-12-31$115.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-03-31$29.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure0.1Cash and equivalents, FY2025, at 2025-06-30$68.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2025-09-30$153.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2025-12-31$41.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure0.0Cash and equivalents, Q3 FY2026, at 2026-03-31$38.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Current assets$m0.0Current assets, FY2023, at 2023-06-30$18.3k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-09-25, accession 0001493152-24-038049.Report this figure0.0Current assets, Q1 FY2024, at 2023-09-30$13.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-09, accession 0001493152-24-001794.Report this figure0.0Current assets, Q2 FY2024, at 2023-12-31$10.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001493152-24-005124.Report this figure0.3Current assets, Q3 FY2024, at 2024-03-31$271.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019084.Report this figure0.3Current assets, FY2024, at 2024-06-30$300.4k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-30, accession 0001493152-25-029524.Report this figure0.7Current assets, Q1 FY2025, at 2024-09-30$674.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure0.5Current assets, Q2 FY2025, at 2024-12-31$535.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006730.Report this figure0.7Current assets, Q3 FY2025, at 2025-03-31$705.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure0.1Current assets, FY2025, at 2025-06-30$68.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure0.2Current assets, Q1 FY2026, at 2025-09-30$153.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure0.0Current assets, Q2 FY2026, at 2025-12-31$41.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure0.0Current assets, Q3 FY2026, at 2026-03-31$38.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Total assets$m0.1Total assets, FY2023, at 2023-06-30$51.1k. XBRL concept us-gaap:Assets. 10-K filed 2024-09-25, accession 0001493152-24-038049.Report this figure6.5Total assets, Q1 FY2024, at 2023-09-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-09, accession 0001493152-24-001794.Report this figure6.5Total assets, Q2 FY2024, at 2023-12-31$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001493152-24-005124.Report this figure8.1Total assets, Q3 FY2024, at 2024-03-31$8.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019084.Report this figure0.3Total assets, FY2024, at 2024-06-30$300.4k. XBRL concept us-gaap:Assets. 10-K filed 2025-12-30, accession 0001493152-25-029524.Report this figure8.5Total assets, Q1 FY2025, at 2024-09-30$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure8.6Total assets, Q2 FY2025, at 2024-12-31$8.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001493152-25-006730.Report this figure4.9Total assets, Q3 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure0.1Total assets, FY2025, at 2025-06-30$68.1k. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure0.2Total assets, Q1 FY2026, at 2025-09-30$157.2k. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure0.0Total assets, Q2 FY2026, at 2025-12-31$45.6k. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure0.0Total assets, Q3 FY2026, at 2026-03-31$42.4k. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Current liabilities$m1.7Current liabilities, FY2023, at 2023-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-09-25, accession 0001493152-24-038049.Report this figure6.7Current liabilities, Q1 FY2024, at 2023-09-30$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-09, accession 0001493152-24-001794.Report this figure10.1Current liabilities, Q2 FY2024, at 2023-12-31$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001493152-24-005124.Report this figure6.9Current liabilities, Q3 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019084.Report this figure1.2Current liabilities, FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-30, accession 0001493152-25-029524.Report this figure6.7Current liabilities, Q1 FY2025, at 2024-09-30$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure6.6Current liabilities, Q2 FY2025, at 2024-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006730.Report this figure4.1Current liabilities, Q3 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure1.2Current liabilities, FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure0.9Current liabilities, Q1 FY2026, at 2025-09-30$944.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure1.0Current liabilities, Q2 FY2026, at 2025-12-31$977.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure1.1Current liabilities, Q3 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Total liabilities$m1.7Total liabilities, FY2023, at 2023-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-09-25, accession 0001493152-24-038049.Report this figure6.7Total liabilities, Q1 FY2024, at 2023-09-30$6.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-09, accession 0001493152-24-001794.Report this figure10.1Total liabilities, Q2 FY2024, at 2023-12-31$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001493152-24-005124.Report this figure6.9Total liabilities, Q3 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019084.Report this figure1.2Total liabilities, FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-30, accession 0001493152-25-029524.Report this figure6.7Total liabilities, Q1 FY2025, at 2024-09-30$6.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure6.6Total liabilities, Q2 FY2025, at 2024-12-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001493152-25-006730.Report this figure4.1Total liabilities, Q3 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure1.2Total liabilities, FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure0.9Total liabilities, Q1 FY2026, at 2025-09-30$944.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure1.0Total liabilities, Q2 FY2026, at 2025-12-31$977.5k. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure1.1Total liabilities, Q3 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure
Shareholders' equity$m(4.5)Shareholders' equity, FY2023, at 2023-06-30−$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-30, accession 0001493152-25-029524.Report this figure(3.1)Shareholders' equity, Q1 FY2024, at 2023-09-30−$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure(7.0)Shareholders' equity, Q2 FY2024, at 2023-12-31−$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure(0.6)Shareholders' equity, Q3 FY2024, at 2024-03-31−$630.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure(0.9)Shareholders' equity, FY2024, at 2024-06-30−$935.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(0.7)Shareholders' equity, Q1 FY2025, at 2024-09-30−$673.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(0.7)Shareholders' equity, Q2 FY2025, at 2024-12-31−$718.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(0.9)Shareholders' equity, Q3 FY2025, at 2025-03-31−$911.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(1.2)Shareholders' equity, FY2025, at 2025-06-30−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(0.8)Shareholders' equity, Q1 FY2026, at 2025-09-30−$787.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(0.9)Shareholders' equity, Q2 FY2026, at 2025-12-31−$931.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure(1.1)Shareholders' equity, Q3 FY2026, at 2026-03-31−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure

Cash flow

Operating cash flow−$33.2k, Q3 FY2026
Line itemUnitQ4 FY20232023-06-30Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Operating cash flow$k(62.6)Operating cash flow, Q4 FY2023, three months to 2023-06-30−$62.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-09-25, accession 0001493152-24-038049. Derived: 12-month figure less the 9-month figure.Report this figure(103)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$102.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure(72.5)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$72.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001493152-25-006730. Derived: 6-month figure less the 3-month figure.Report this figure35.3Operating cash flow, Q3 FY2024, three months to 2024-03-31$35.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010291. Derived: 9-month figure less the 6-month figure.Report this figure101Operating cash flow, Q4 FY2024, three months to 2024-06-30$101.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure217Operating cash flow, Q1 FY2025, three months to 2024-09-30$217.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure(119)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$118.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205. Derived: 6-month figure less the 3-month figure.Report this figure(34.0)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$34.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001493152-26-027072. Derived: 9-month figure less the 6-month figure.Report this figure290Operating cash flow, Q4 FY2025, three months to 2025-06-30$290.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-30, accession 0001493152-25-029524. Derived: 12-month figure less the 9-month figure.Report this figure(115)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$115.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure(112)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$111.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205. Derived: 6-month figure less the 3-month figure.Report this figure(33.2)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$33.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001493152-26-027072. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)14.69bn, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)bn shares14.3Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3014,278,428,060 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-09, accession 0001493152-24-001794.Report this figure14.5Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3114,488,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001493152-24-005124.Report this figure14.5Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3114,488,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001493152-24-019084.Report this figure14.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3014,539,553,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001493152-24-044515.Report this figure14.7Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3114,688,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001493152-25-006730.Report this figure14.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3114,488,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001641172-25-010291.Report this figure14.7Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3014,688,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure14.7Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3114,688,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure14.7Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3114,688,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure14.7Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3014,688,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-20, accession 0001493152-26-002920.Report this figure14.7Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3114,688,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-03-23, accession 0001493152-26-012205.Report this figure14.7Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3114,688,440,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure

Shares outstanding: 14.69bnShares outstanding, period not labelled, at 2026-06-0214,688,440,097 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-06-03, accession 0001493152-26-027072.Report this figure at Jun 2, 2026, from the cover of the 10-Q filed Jun 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.