TuHURA Biosciences, Inc.
HURANasdaqCIK 1498382HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20232023-09-30 | Q2 FY20232023-12-31 | Q3 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 | $k | not reported | not reported | 0.0Revenue, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000950170-25-108972. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001193125-25-281539. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000950170-25-108972. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001193125-25-281539. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | not reported |
| Research and development | $k | 1,859Research and development, Q1 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 111Research and development, Q2 FY2023, three months to 2023-12-31$111.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-02-14, accession 0000950170-24-015204.Report this figure | 3,589Research and development, Q3 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | 2,823Research and development, Q4 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108972.Report this figure | 2,947Research and development, Q1 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 3,976Research and development, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | 4,582Research and development, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 4,927Research and development, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 4,969Research and development, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 6,055Research and development, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | 5,233Research and development, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 6,620Research and development, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Operating income | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | not reported | not reported | 255Interest expense, Q3 FY2024, three months to 2024-03-31$255.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | 1,357Interest expense, Q4 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108972.Report this figure | 2,003Interest expense, Q1 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 523Interest expense, Q4 FY2024, three months to 2024-12-31$522.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 16.5Interest expense, Q3 FY2025, three months to 2025-09-30$16.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 609Interest expense, Q4 FY2025, three months to 2025-12-31$608.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Interest expense, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 468Interest expense, Q2 FY2026, three months to 2026-06-30$467.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Net income | $k | (2,962)Net income, Q1 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | (1,023)Net income, Q2 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-02-14, accession 0000950170-24-015204.Report this figure | (4,842)Net income, Q3 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | (5,265)Net income, Q4 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | (5,579)Net income, Q1 FY2024, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | (5,996)Net income, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | (6,664)Net income, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | (9,524)Net income, Q2 FY2025, three months to 2025-06-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | (7,102)Net income, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | (6,761)Net income, Q4 FY2025, three months to 2025-12-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | (7,537)Net income, Q1 FY2026, three months to 2026-03-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | (9,223)Net income, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (0.40)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | (0.43)Diluted EPS, Q4 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108972.Report this figure | (0.54)Diluted EPS, Q1 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | (0.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | (0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | (0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Basic EPS | $ per share | (63.92)Basic EPS, Q1 FY2023, three months to 2023-09-30−$63.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | (0.24)Basic EPS, Q2 FY2023, three months to 2023-12-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-02-14, accession 0000950170-24-015204.Report this figure | (0.40)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | (0.43)Basic EPS, Q4 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108972.Report this figure | (0.54)Basic EPS, Q1 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | (0.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | (0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | (0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20232023-09-30 | Q2 FY20232023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 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 | 0.2Cash and equivalents, Q1 FY2023, at 2023-09-30$216.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062915.Report this figure | 3.7Cash and equivalents, Q2 FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0000950170-25-047921.Report this figure | 6.4Cash and equivalents, Q3 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000950170-24-059694.Report this figure | 4.9Cash and equivalents, FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 3.0Cash and equivalents, Q1 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 12.7Cash and equivalents, FY2024, at 2024-12-31$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-134950.Report this figure | 6.2Cash and equivalents, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | 8.5Cash and equivalents, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108972.Report this figure | 2.7Cash and equivalents, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 3.6Cash and equivalents, FY2025, at 2025-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 6.3Cash and equivalents, Q1 FY2026, at 2026-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$996.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Current assets | $m | 0.8Current assets, Q1 FY2023, at 2023-09-30$783.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062915.Report this figure | 4.2Current assets, Q2 FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047921.Report this figure | 6.8Current assets, Q3 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059694.Report this figure | 5.5Current assets, FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 3.5Current assets, Q1 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 19.6Current assets, FY2024, at 2024-12-31$19.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134950.Report this figure | 14.3Current assets, Q1 FY2025, at 2025-03-31$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | 12.5Current assets, Q2 FY2025, at 2025-06-30$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108972.Report this figure | 3.5Current assets, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 4.6Current assets, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 7.0Current assets, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 1.7Current assets, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Total assets | $m | 1.5Total assets, Q1 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062915.Report this figure | 4.4Total assets, Q2 FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047921.Report this figure | 7.4Total assets, Q3 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059694.Report this figure | 6.2Total assets, FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 4.1Total assets, Q1 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 20.0Total assets, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-134950.Report this figure | 14.6Total assets, Q1 FY2025, at 2025-03-31$14.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | 34.6Total assets, Q2 FY2025, at 2025-06-30$34.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108972.Report this figure | 25.7Total assets, Q3 FY2025, at 2025-09-30$25.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 27.4Total assets, FY2025, at 2025-12-31$27.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 29.7Total assets, Q1 FY2026, at 2026-03-31$29.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 31.7Total assets, Q2 FY2026, at 2026-06-30$31.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Current liabilities | $m | 3.3Current liabilities, Q1 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062915.Report this figure | 3.6Current liabilities, Q2 FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047921.Report this figure | 1.3Current liabilities, Q3 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059694.Report this figure | 2.3Current liabilities, FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 2.3Current liabilities, Q1 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 5.3Current liabilities, FY2024, at 2024-12-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134950.Report this figure | 4.8Current liabilities, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | 15.2Current liabilities, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108972.Report this figure | 8.8Current liabilities, Q3 FY2025, at 2025-09-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 5.9Current liabilities, FY2025, at 2025-12-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 6.1Current liabilities, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 9.3Current liabilities, Q2 FY2026, at 2026-06-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Total liabilities | $m | 3.5Total liabilities, Q1 FY2023, at 2023-09-30$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062915.Report this figure | 5.9Total liabilities, Q2 FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047921.Report this figure | 1.5Total liabilities, Q3 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-059694.Report this figure | 2.4Total liabilities, FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 2.4Total liabilities, Q1 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | 5.4Total liabilities, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-134950.Report this figure | 4.8Total liabilities, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | 15.2Total liabilities, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108972.Report this figure | 8.9Total liabilities, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 6.4Total liabilities, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 6.5Total liabilities, Q1 FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 13.2Total liabilities, Q2 FY2026, at 2026-06-30$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 3.6Long-term debt, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
| Current portion of debt | $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 |
| Shareholders' equity | $m | (2.0)Shareholders' equity, Q1 FY2023, at 2023-09-30−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | (1.6)Shareholders' equity, Q2 FY2023, at 2023-12-31−$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-134950.Report this figure | (6.1)Shareholders' equity, Q3 FY2024, at 2024-03-31−$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | (7.0)Shareholders' equity, FY2024, at 2024-06-30−$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | (2.8)Shareholders' equity, Q1 FY2024, at 2024-09-30−$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 14.6Shareholders' equity, FY2024, at 2024-12-31$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-134950.Report this figure | 9.9Shareholders' equity, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 19.4Shareholders' equity, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 16.8Shareholders' equity, Q3 FY2025, at 2025-09-30$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281539.Report this figure | 20.9Shareholders' equity, FY2025, at 2025-12-31$20.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 23.2Shareholders' equity, Q1 FY2026, at 2026-03-31$23.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure | 18.5Shareholders' equity, Q2 FY2026, at 2026-06-30$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350451.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-09-30 | Q2 FY20232023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 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 | (1.3)Operating cash flow, Q1 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | (2.1)Operating cash flow, Q2 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-14, accession 0000950170-24-015204. Derived: 6-month figure less the 3-month figure.Report this figure | (3.8)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072745.Report this figure | (1.4)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-10-07, accession 0000950170-24-113321. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating cash flow, Q1 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127199.Report this figure | (2.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | (6.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-350451. Derived: 6-month figure less the 3-month figure.Report this figure | (11.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-281539. Derived: 9-month figure less the 6-month figure.Report this figure | (5.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | (8.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-350451. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-281539. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$42.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-350451. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-281539. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134950. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-227245.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-350451. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20142014-03-31 | Q1 FY20152014-09-30 | Q2 FY20152014-12-31 | Q3 FY20152015-03-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 31.7 | 36.5 | 37.8 | 39.0 | 12.2 | 12.2 | 12.2 | 43.4 | 44.6 | 50.7 | 60.0 | 64.0 |
Shares outstanding: 63.73m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.