Sunhydrogen, Inc.
HYSROTCCIK 1481028TechnologyFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.3Revenue, Q1 FY2026, three months to 2025-09-30$1.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-13, accession 0001213900-26-015703. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001213900-26-053947. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $k | 439Research and development, Q1 FY2024, three months to 2023-09-30$439.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001213900-24-096976.Report this figure | 756Research and development, Q2 FY2024, three months to 2023-12-31$756.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0001213900-25-011506.Report this figure | 751Research and development, Q3 FY2024, three months to 2024-03-31$750.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | 623Research and development, Q4 FY2024, three months to 2024-06-30$622.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-15, accession 0001213900-25-087311. Derived: 12-month figure less the 9-month figure.Report this figure | 608Research and development, Q1 FY2025, three months to 2024-09-30$608.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 626Research and development, Q2 FY2025, three months to 2024-12-31$626.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 1,135Research and development, Q3 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 1,071Research and development, Q4 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure | 1,199Research and development, Q1 FY2026, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 969Research and development, Q2 FY2026, three months to 2025-12-31$968.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 943Research and development, Q3 FY2026, three months to 2026-03-31$942.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 1,223Research and development, Q4 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $k | (999)Operating income, Q1 FY2024, three months to 2023-09-30−$998.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-096976.Report this figure | (1,265)Operating income, Q2 FY2024, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001213900-25-011506.Report this figure | (1,832)Operating income, Q3 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | (906)Operating income, Q4 FY2024, three months to 2024-06-30−$905.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-15, accession 0001213900-25-087311. Derived: 12-month figure less the 9-month figure.Report this figure | (1,036)Operating income, Q1 FY2025, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | (1,258)Operating income, Q2 FY2025, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | (2,138)Operating income, Q3 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | (1,384)Operating income, Q4 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure | (1,923)Operating income, Q1 FY2026, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | (1,669)Operating income, Q2 FY2026, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | (1,729)Operating income, Q3 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | (2,200)Operating income, Q4 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $k | 1.7Interest expense, Q1 FY2024, three months to 2023-09-30$1.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001213900-23-086013.Report this figure | 1.7Interest expense, Q2 FY2024, three months to 2023-12-31$1.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0001213900-24-013335.Report this figure | 1.7Interest expense, Q3 FY2024, three months to 2024-03-31$1.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-21, accession 0001213900-24-045549.Report this figure | (0.5)Interest expense, Q4 FY2024, three months to 2024-06-30−$531. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-15, accession 0001213900-25-087311. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2024-09-30$543. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2024-12-31$83. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001213900-26-053947. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Net income | $k | (448)Net income, Q1 FY2024, three months to 2023-09-30−$448.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | (3,029)Net income, Q2 FY2024, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | (4,022)Net income, Q3 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | (2,382)Net income, Q4 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-15, accession 0001213900-25-087311. Derived: 12-month figure less the 9-month figure.Report this figure | (2,047)Net income, Q1 FY2025, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | (3,471)Net income, Q2 FY2025, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | (1,738)Net income, Q3 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | (970)Net income, Q4 FY2025, three months to 2025-06-30−$970.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure | (1,560)Net income, Q1 FY2026, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | (1,498)Net income, Q2 FY2026, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | (1,534)Net income, Q3 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | (1,939)Net income, Q4 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-096976.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001213900-25-011506.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 0.00Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | not reported |
| Basic EPS | $ per share | 0.00Basic EPS, Q1 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-096976.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001213900-25-011506.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 0.00Basic EPS, Q3 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 34.9Cash and equivalents, Q1 FY2024, at 2023-09-30$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001213900-23-086013.Report this figure | 34.7Cash and equivalents, Q2 FY2024, at 2023-12-31$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001213900-24-013335.Report this figure | 39.2Cash and equivalents, Q3 FY2024, at 2024-03-31$39.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-21, accession 0001213900-24-045549.Report this figure | 39.0Cash and equivalents, FY2024, at 2024-06-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-15, accession 0001213900-25-087311.Report this figure | 40.5Cash and equivalents, Q1 FY2025, at 2024-09-30$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-096976.Report this figure | 39.6Cash and equivalents, Q2 FY2025, at 2024-12-31$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001213900-25-011506.Report this figure | 32.2Cash and equivalents, Q3 FY2025, at 2025-03-31$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | 34.6Cash and equivalents, FY2025, at 2025-06-30$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure | 33.5Cash and equivalents, Q1 FY2026, at 2025-09-30$33.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 14.4Cash and equivalents, Q2 FY2026, at 2025-12-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 13.1Cash and equivalents, Q3 FY2026, at 2026-03-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 12.1Cash and equivalents, FY2026, at 2026-06-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure |
| Current assets | $m | 47.9Current assets, Q1 FY2024, at 2023-09-30$47.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086013.Report this figure | 45.5Current assets, Q2 FY2024, at 2023-12-31$45.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001213900-24-013335.Report this figure | 42.2Current assets, Q3 FY2024, at 2024-03-31$42.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-21, accession 0001213900-24-045549.Report this figure | 43.1Current assets, FY2024, at 2024-06-30$43.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-15, accession 0001213900-25-087311.Report this figure | 43.1Current assets, Q1 FY2025, at 2024-09-30$43.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-096976.Report this figure | 39.8Current assets, Q2 FY2025, at 2024-12-31$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001213900-25-011506.Report this figure | 38.4Current assets, Q3 FY2025, at 2025-03-31$38.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | 37.7Current assets, FY2025, at 2025-06-30$37.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure | 35.5Current assets, Q1 FY2026, at 2025-09-30$35.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 34.3Current assets, Q2 FY2026, at 2025-12-31$34.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 33.8Current assets, Q3 FY2026, at 2026-03-31$33.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 32.7Current assets, FY2026, at 2026-06-30$32.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure |
| Total assets | $m | 51.0Total assets, Q1 FY2024, at 2023-09-30$51.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086013.Report this figure | 48.7Total assets, Q2 FY2024, at 2023-12-31$48.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001213900-24-013335.Report this figure | 45.4Total assets, Q3 FY2024, at 2024-03-31$45.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-21, accession 0001213900-24-045549.Report this figure | 43.4Total assets, FY2024, at 2024-06-30$43.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-15, accession 0001213900-25-087311.Report this figure | 43.4Total assets, Q1 FY2025, at 2024-09-30$43.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-096976.Report this figure | 40.0Total assets, Q2 FY2025, at 2024-12-31$40.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001213900-25-011506.Report this figure | 38.6Total assets, Q3 FY2025, at 2025-03-31$38.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | 37.9Total assets, FY2025, at 2025-06-30$37.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure | 35.7Total assets, Q1 FY2026, at 2025-09-30$35.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 34.5Total assets, Q2 FY2026, at 2025-12-31$34.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 33.9Total assets, Q3 FY2026, at 2026-03-31$33.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 32.9Total assets, FY2026, at 2026-06-30$32.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure |
| Current liabilities | $m | 0.3Current liabilities, Q1 FY2024, at 2023-09-30$329.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086013.Report this figure | 0.6Current liabilities, Q2 FY2024, at 2023-12-31$610.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001213900-24-013335.Report this figure | 0.5Current liabilities, Q3 FY2024, at 2024-03-31$494.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-21, accession 0001213900-24-045549.Report this figure | 0.8Current liabilities, FY2024, at 2024-06-30$759.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-09-30, accession 0001213900-24-083387.Report this figure | not reported | not reported | not reported | 0.7Current liabilities, FY2025, at 2025-06-30$674.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure | not reported | not reported | not reported | 0.9Current liabilities, FY2026, at 2026-06-30$862.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure |
| Total liabilities | $m | 0.3Total liabilities, Q1 FY2024, at 2023-09-30$338.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086013.Report this figure | 0.6Total liabilities, Q2 FY2024, at 2023-12-31$620.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001213900-24-013335.Report this figure | 0.5Total liabilities, Q3 FY2024, at 2024-03-31$504.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-21, accession 0001213900-24-045549.Report this figure | 0.8Total liabilities, FY2024, at 2024-06-30$759.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-15, accession 0001213900-25-087311.Report this figure | 0.6Total liabilities, Q1 FY2025, at 2024-09-30$586.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-096976.Report this figure | 0.5Total liabilities, Q2 FY2025, at 2024-12-31$523.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001213900-25-011506.Report this figure | 0.4Total liabilities, Q3 FY2025, at 2025-03-31$406.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | 0.7Total liabilities, FY2025, at 2025-06-30$674.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure | 0.8Total liabilities, Q1 FY2026, at 2025-09-30$766.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | 0.7Total liabilities, Q2 FY2026, at 2025-12-31$740.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001213900-26-015703.Report this figure | 0.7Total liabilities, Q3 FY2026, at 2026-03-31$724.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 0.9Total liabilities, FY2026, at 2026-06-30$906.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001213900-26-103598.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 | not reported |
| Shareholders' equity | $m | 49.8Shareholders' equity, Q1 FY2024, at 2023-09-30$49.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | 47.2Shareholders' equity, Q2 FY2024, at 2023-12-31$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | 44.0Shareholders' equity, Q3 FY2024, at 2024-03-31$44.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001213900-25-041497.Report this figure | 41.7Shareholders' equity, FY2024, at 2024-06-30$41.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure | 41.9Shareholders' equity, Q1 FY2025, at 2024-09-30$41.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 38.8Shareholders' equity, Q2 FY2025, at 2024-12-31$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 37.5Shareholders' equity, Q3 FY2025, at 2025-03-31$37.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 36.6Shareholders' equity, FY2025, at 2025-06-30$36.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure | 34.5Shareholders' equity, Q1 FY2026, at 2025-09-30$34.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 33.2Shareholders' equity, Q2 FY2026, at 2025-12-31$33.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 32.9Shareholders' equity, Q3 FY2026, at 2026-03-31$32.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053947.Report this figure | 31.8Shareholders' equity, FY2026, at 2026-06-30$31.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001213900-26-103598.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (475)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$474.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-096976.Report this figure | (474)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$474.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001213900-25-011506. Derived: 6-month figure less the 3-month figure.Report this figure | (822)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$821.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001213900-25-041497. Derived: 9-month figure less the 6-month figure.Report this figure | (72.1)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$72.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-15, accession 0001213900-25-087311. Derived: 12-month figure less the 9-month figure.Report this figure | (704)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$704.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | (865)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$864.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001213900-26-015703. Derived: 6-month figure less the 3-month figure.Report this figure | (1,402)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001213900-26-053947. Derived: 9-month figure less the 6-month figure.Report this figure | (676)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$676.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure | (1,186)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-108125.Report this figure | (1,110)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001213900-26-015703. Derived: 6-month figure less the 3-month figure.Report this figure | (1,555)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001213900-26-053947. Derived: 9-month figure less the 6-month figure.Report this figure | (1,213)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001213900-26-103598. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $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 |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 4,272 | 5,385 | 5,537 | 4,862 | 5,070 | 5,094 | 5,102 | 5,304 | 5,437 | 5,438 | 5,438 | 5,520 |
Shares outstanding: 5.75bn at Sep 25, 2026, from the cover of the 10-K filed Sep 25, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.