Gulf Resources, Inc.
GURENasdaqCIK 885462MaterialsFiscal 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 | 5.9Revenue, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 6.9Revenue, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-08-24, accession 0001193805-26-001126. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Revenue, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | 2.4Revenue, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 2.2Revenue, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 1.7Revenue, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Revenue, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 8.3Revenue, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 9.0Revenue, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 6.4Revenue, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Revenue, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 12.9Revenue, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Cost of revenue | $m | not reported | not reported | 2.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-11, accession 0001193805-24-001240.Report this figure | 5.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-11, accession 0001193805-24-001241.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $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 |
| Selling, general and administrative | $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 | (2.3)Operating income, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | (7.9)Operating income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-24, accession 0001193805-26-001126. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating income, Q1 FY2024, three months to 2024-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | (5.1)Operating income, Q2 FY2024, three months to 2024-06-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | (4.6)Operating income, Q3 FY2024, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | (7.3)Operating income, Q4 FY2024, three months to 2024-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Operating income, Q1 FY2025, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | (0.8)Operating income, Q2 FY2025, three months to 2025-06-30−$791.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | (0.3)Operating income, Q3 FY2025, three months to 2025-09-30−$333.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | (2.9)Operating income, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1)Operating income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 1.3Operating income, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$23.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$23.9k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-08-24, accession 0001193805-26-001126. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$24.8k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$24.8k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$21.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$21.1k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$21.7k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$21.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$18.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 0.3Interest expense, Q4 FY2025, three months to 2025-12-31$311.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-17, accession 0001193805-26-001105. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$123.4k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$124.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Income tax | $m | (0.5)Income tax, Q3 FY2023, three months to 2023-09-30−$483.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-24, accession 0001193805-26-001126. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Income tax, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | (1.2)Income tax, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | (1.1)Income tax, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 5.2Income tax, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001193805-25-000638.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (1.8)Net income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | (58.8)Net income, Q4 FY2023, three months to 2023-12-31−$58.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-24, accession 0001193805-26-001126. 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/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | (33.1)Net income, Q2 FY2024, three months to 2024-06-30−$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | (3.5)Net income, Q3 FY2024, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | (19.3)Net income, Q4 FY2024, three months to 2024-12-31−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Net income, Q1 FY2025, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | (0.8)Net income, Q2 FY2025, three months to 2025-06-30−$814.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | (35.7)Net income, Q3 FY2025, three months to 2025-09-30−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | (2.9)Net income, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Net income, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 1.1Net income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (3.66)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | (30.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$30.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | not reported | not reported | (3.93)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | (0.60)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | not reported | not reported | (2.48)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 0.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Basic EPS | $ per share | (0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | not reported | (3.66)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | (30.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$30.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | (3.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | not reported | (3.93)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | (0.60)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | (26.35)Basic EPS, Q3 FY2025, three months to 2025-09-30−$26.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | not reported | (2.48)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 0.64Basic EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-30, accession 0001493152-26-045127.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 | 104Cash and equivalents, Q3 FY2023, at 2023-09-30$103.8m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-20, accession 0001193805-23-001515.Report this figure | 72.2Cash and equivalents, FY2023, at 2023-12-31$72.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 70.8Cash and equivalents, Q1 FY2024, at 2024-03-31$70.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-11, accession 0001193805-24-001240.Report this figure | 10.4Cash and equivalents, Q2 FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-11, accession 0001193805-24-001241.Report this figure | 11.2Cash and equivalents, Q3 FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 10.1Cash and equivalents, FY2024, at 2024-12-31$10.1m. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 8.5Cash and equivalents, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | 7.7Cash and equivalents, Q2 FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 5.8Cash and equivalents, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$3.8k. XBRL concept us-gaap:Cash. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 6.5Cash and equivalents, Q1 FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 9.2Cash and equivalents, Q2 FY2026, at 2026-06-30$9.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Current assets | $m | 115Current assets, Q3 FY2023, at 2023-09-30$114.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001193805-23-001515.Report this figure | 86.1Current assets, FY2023, at 2023-12-31$86.1m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-08-24, accession 0001193805-26-001126.Report this figure | 85.1Current assets, Q1 FY2024, at 2024-03-31$85.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-11, accession 0001193805-24-001240.Report this figure | 20.8Current assets, Q2 FY2024, at 2024-06-30$20.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-11, accession 0001193805-24-001241.Report this figure | 21.3Current assets, Q3 FY2024, at 2024-09-30$21.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 17.5Current assets, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 17.6Current assets, Q1 FY2025, at 2025-03-31$17.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | 20.3Current assets, Q2 FY2025, at 2025-06-30$20.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 15.7Current assets, Q3 FY2025, at 2025-09-30$15.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 24.6Current assets, FY2025, at 2025-12-31$24.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 25.6Current assets, Q1 FY2026, at 2026-03-31$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 31.0Current assets, Q2 FY2026, at 2026-06-30$31.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Total assets | $m | 279Total assets, Q3 FY2023, at 2023-09-30$278.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 227Total assets, FY2023, at 2023-12-31$226.7m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-24, accession 0001193805-26-001126.Report this figure | 222Total assets, Q1 FY2024, at 2024-03-31$221.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | 194Total assets, Q2 FY2024, at 2024-06-30$193.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 194Total assets, Q3 FY2024, at 2024-09-30$193.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 168Total assets, FY2024, at 2024-12-31$167.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 164Total assets, Q1 FY2025, at 2025-03-31$164.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 163Total assets, Q2 FY2025, at 2025-06-30$163.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 132Total assets, Q3 FY2025, at 2025-09-30$131.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 134Total assets, FY2025, at 2025-12-31$133.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 133Total assets, Q1 FY2026, at 2026-03-31$132.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 137Total assets, Q2 FY2026, at 2026-06-30$136.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Current liabilities | $m | 9.9Current liabilities, Q3 FY2023, at 2023-09-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001193805-23-001515.Report this figure | 12.6Current liabilities, FY2023, at 2023-12-31$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-08-24, accession 0001193805-26-001126.Report this figure | 12.3Current liabilities, Q1 FY2024, at 2024-03-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-11, accession 0001193805-24-001240.Report this figure | 19.0Current liabilities, Q2 FY2024, at 2024-06-30$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-11, accession 0001193805-24-001241.Report this figure | 19.2Current liabilities, Q3 FY2024, at 2024-09-30$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 13.0Current liabilities, FY2024, at 2024-12-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 10.5Current liabilities, Q1 FY2025, at 2025-03-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | 10.0Current liabilities, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 17.1Current liabilities, Q3 FY2025, at 2025-09-30$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 8.2Current liabilities, FY2025, at 2025-12-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 10.9Current liabilities, Q1 FY2026, at 2026-03-31$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 11.7Current liabilities, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Total liabilities | $m | 18.2Total liabilities, Q3 FY2023, at 2023-09-30$18.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001193805-23-001515.Report this figure | 21.4Total liabilities, FY2023, at 2023-12-31$21.4m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-24, accession 0001193805-26-001126.Report this figure | 21.0Total liabilities, Q1 FY2024, at 2024-03-31$21.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-11, accession 0001193805-24-001240.Report this figure | 27.0Total liabilities, Q2 FY2024, at 2024-06-30$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-11, accession 0001193805-24-001241.Report this figure | 27.4Total liabilities, Q3 FY2024, at 2024-09-30$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 25.0Total liabilities, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 22.4Total liabilities, Q1 FY2025, at 2025-03-31$22.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | 21.7Total liabilities, Q2 FY2025, at 2025-06-30$21.7m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 24.4Total liabilities, Q3 FY2025, at 2025-09-30$24.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 22.3Total liabilities, FY2025, at 2025-12-31$22.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 22.8Total liabilities, Q1 FY2026, at 2026-03-31$22.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 23.4Total liabilities, Q2 FY2026, at 2026-06-30$23.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 2.8Short-term borrowings, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 5.3Short-term borrowings, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 5.4Short-term borrowings, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure |
| Shareholders' equity | $m | 261Shareholders' equity, Q3 FY2023, at 2023-09-30$260.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001193805-24-001395.Report this figure | 205Shareholders' equity, FY2023, at 2023-12-31$205.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 201Shareholders' equity, Q1 FY2024, at 2024-03-31$200.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 167Shareholders' equity, Q2 FY2024, at 2024-06-30$166.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125.Report this figure | 167Shareholders' equity, Q3 FY2024, at 2024-09-30$166.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 143Shareholders' equity, FY2024, at 2024-12-31$142.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 142Shareholders' equity, Q1 FY2025, at 2025-03-31$141.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 141Shareholders' equity, Q2 FY2025, at 2025-06-30$141.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 107Shareholders' equity, Q3 FY2025, at 2025-09-30$107.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001193805-25-001627.Report this figure | 111Shareholders' equity, FY2025, at 2025-12-31$111.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 110Shareholders' equity, Q1 FY2026, at 2026-03-31$109.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001493152-26-045127.Report this figure | 113Shareholders' equity, Q2 FY2026, at 2026-06-30$113.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-30, accession 0001493152-26-045127.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 | (1.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001193805-24-001395. Derived: 9-month figure less the 6-month figure.Report this figure | (42.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-24, accession 0001193805-26-001126. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-09-30, accession 0001493152-26-045124.Report this figure | 0.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$518.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-09-30, accession 0001493152-26-045125. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$518.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001193805-25-001627. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$969.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | (0.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$559.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001493152-26-045127. Derived: 6-month figure less the 3-month figure.Report this figure | 6.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001193805-25-001627. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | (5.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-30, accession 0001493152-26-045127. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 15.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-20, accession 0001193805-23-001515.Report this figure | not reported | not reported | not reported | 31.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001193805-25-001627. Derived: 9-month figure less the 6-month figure.Report this figure | (31.6)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$174.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-09-29, accession 0001493152-26-044873. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$515.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-09-30, accession 0001493152-26-045126.Report this figure | 1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-30, accession 0001493152-26-045127. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q1 FY20182018-03-31 | Q2 FY20182018-06-30 | Q3 FY20182018-09-30 | Q1 FY20192019-03-31 | Q2 FY20192019-06-30 | Q1 FY20202020-03-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 46.8 | 46.8 | 46.8 | 9.4 | 47.2 | 9.5 | 1.1 | 1.1 | 1.2 | 1.4 | 1.6 | 1.8 |
Shares outstanding: 1.81m at Sep 29, 2026, from the cover of the 10-Q filed Sep 30, 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.