Immunovant, Inc.
IMVTNasdaqCIK 1764013HealthcareFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating income | $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 |
| Interest expense | $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 |
| Income tax | $m | 0.5Income tax, Q2 FY2024, three months to 2023-09-30$454.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001764013-24-000184.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2023-12-31−$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-03-31$232.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-06-30$77.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-09-30$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2024-12-31$152.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-03-31$583.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2025-06-30$913.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | 0.6Income tax, Q2 FY2026, three months to 2025-09-30$594.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | 1.6Income tax, Q3 FY2026, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | (2.8)Income tax, Q4 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
| Net income | $m | (58.7)Net income, Q2 FY2024, three months to 2023-09-30−$58.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | (51.4)Net income, Q3 FY2024, three months to 2023-12-31−$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | (75.3)Net income, Q4 FY2024, three months to 2024-03-31−$75.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | (87.2)Net income, Q1 FY2025, three months to 2024-06-30−$87.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | (109)Net income, Q2 FY2025, three months to 2024-09-30−$109.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | (111)Net income, Q3 FY2025, three months to 2024-12-31−$111.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | (106)Net income, Q4 FY2025, three months to 2025-03-31−$106.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | (121)Net income, Q1 FY2026, three months to 2025-06-30−$120.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | (127)Net income, Q2 FY2026, three months to 2025-09-30−$126.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | (111)Net income, Q3 FY2026, three months to 2025-12-31−$110.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | (148)Net income, Q4 FY2026, three months to 2026-03-31−$147.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | (153)Net income, Q1 FY2027, three months to 2026-06-30−$153.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
| Diluted EPS | $ per share | (0.45)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001764013-24-000184.Report this figure | (0.36)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | not reported | (0.60)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | (0.74)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | (0.76)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | not reported | (0.71)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | (0.73)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | (0.61)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | not reported | (0.75)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
| Basic EPS | $ per share | (0.45)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001764013-24-000184.Report this figure | (0.36)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | not reported | (0.60)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | (0.74)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | (0.76)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | not reported | (0.71)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | (0.73)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | (0.61)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | not reported | (0.75)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 270Cash and equivalents, Q2 FY2024, at 2023-09-30$269.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001764013-23-000133.Report this figure | 691Cash and equivalents, Q3 FY2024, at 2023-12-31$690.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0001764013-24-000026.Report this figure | 635Cash and equivalents, FY2024, at 2024-03-31$635.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-29, accession 0001764013-25-000092.Report this figure | 560Cash and equivalents, Q1 FY2025, at 2024-06-30$560.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001764013-24-000148.Report this figure | 473Cash and equivalents, Q2 FY2025, at 2024-09-30$472.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001764013-24-000184.Report this figure | 375Cash and equivalents, Q3 FY2025, at 2024-12-31$374.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | 714Cash and equivalents, FY2025, at 2025-03-31$714.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-20, accession 0001764013-26-000064.Report this figure | 599Cash and equivalents, Q1 FY2026, at 2025-06-30$598.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | 522Cash and equivalents, Q2 FY2026, at 2025-09-30$521.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | 995Cash and equivalents, Q3 FY2026, at 2025-12-31$994.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 902Cash and equivalents, FY2026, at 2026-03-31$902.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | 798Cash and equivalents, Q1 FY2027, at 2026-06-30$797.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
| Current assets | $m | 291Current assets, Q2 FY2024, at 2023-09-30$291.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001764013-23-000133.Report this figure | 711Current assets, Q3 FY2024, at 2023-12-31$710.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0001764013-24-000026.Report this figure | 666Current assets, FY2024, at 2024-03-31$665.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-29, accession 0001764013-25-000092.Report this figure | 589Current assets, Q1 FY2025, at 2024-06-30$589.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001764013-24-000148.Report this figure | 507Current assets, Q2 FY2025, at 2024-09-30$507.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001764013-24-000184.Report this figure | 413Current assets, Q3 FY2025, at 2024-12-31$412.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | 768Current assets, FY2025, at 2025-03-31$767.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-20, accession 0001764013-26-000064.Report this figure | 652Current assets, Q1 FY2026, at 2025-06-30$651.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | 574Current assets, Q2 FY2026, at 2025-09-30$573.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | 1,043Current assets, Q3 FY2026, at 2025-12-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 949Current assets, FY2026, at 2026-03-31$948.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | 851Current assets, Q1 FY2027, at 2026-06-30$851.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
| Total assets | $m | 292Total assets, Q2 FY2024, at 2023-09-30$292.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001764013-23-000133.Report this figure | 711Total assets, Q3 FY2024, at 2023-12-31$711.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0001764013-24-000026.Report this figure | 666Total assets, FY2024, at 2024-03-31$666.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-29, accession 0001764013-25-000092.Report this figure | 590Total assets, Q1 FY2025, at 2024-06-30$589.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001764013-24-000148.Report this figure | 516Total assets, Q2 FY2025, at 2024-09-30$515.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001764013-24-000184.Report this figure | 421Total assets, Q3 FY2025, at 2024-12-31$420.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | 776Total assets, FY2025, at 2025-03-31$776.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-20, accession 0001764013-26-000064.Report this figure | 661Total assets, Q1 FY2026, at 2025-06-30$661.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | 583Total assets, Q2 FY2026, at 2025-09-30$583.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | 1,052Total assets, Q3 FY2026, at 2025-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 957Total assets, FY2026, at 2026-03-31$957.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | 852Total assets, Q1 FY2027, at 2026-06-30$852.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
| Current liabilities | $m | 40.3Current liabilities, Q2 FY2024, at 2023-09-30$40.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001764013-23-000133.Report this figure | 32.1Current liabilities, Q3 FY2024, at 2023-12-31$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0001764013-24-000026.Report this figure | 48.6Current liabilities, FY2024, at 2024-03-31$48.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-29, accession 0001764013-25-000092.Report this figure | 45.0Current liabilities, Q1 FY2025, at 2024-06-30$45.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001764013-24-000148.Report this figure | 66.7Current liabilities, Q2 FY2025, at 2024-09-30$66.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001764013-24-000184.Report this figure | 68.3Current liabilities, Q3 FY2025, at 2024-12-31$68.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | 68.8Current liabilities, FY2025, at 2025-03-31$68.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-20, accession 0001764013-26-000064.Report this figure | 52.9Current liabilities, Q1 FY2026, at 2025-06-30$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | 63.3Current liabilities, Q2 FY2026, at 2025-09-30$63.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | 66.3Current liabilities, Q3 FY2026, at 2025-12-31$66.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 104Current liabilities, FY2026, at 2026-03-31$104.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | 117Current liabilities, Q1 FY2027, at 2026-06-30$117.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
| Total liabilities | $m | 40.3Total liabilities, Q2 FY2024, at 2023-09-30$40.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001764013-23-000133.Report this figure | 32.1Total liabilities, Q3 FY2024, at 2023-12-31$32.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0001764013-24-000026.Report this figure | 48.6Total liabilities, FY2024, at 2024-03-31$48.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-29, accession 0001764013-25-000092.Report this figure | 45.0Total liabilities, Q1 FY2025, at 2024-06-30$45.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001764013-24-000148.Report this figure | 66.7Total liabilities, Q2 FY2025, at 2024-09-30$66.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001764013-24-000184.Report this figure | 68.3Total liabilities, Q3 FY2025, at 2024-12-31$68.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | 68.8Total liabilities, FY2025, at 2025-03-31$68.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-20, accession 0001764013-26-000064.Report this figure | 52.9Total liabilities, Q1 FY2026, at 2025-06-30$52.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | 63.3Total liabilities, Q2 FY2026, at 2025-09-30$63.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001764013-25-000149.Report this figure | 66.3Total liabilities, Q3 FY2026, at 2025-12-31$66.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 104Total liabilities, FY2026, at 2026-03-31$104.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | 117Total liabilities, Q1 FY2027, at 2026-06-30$117.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
| Shareholders' equity | $m | 252Shareholders' equity, Q2 FY2024, at 2023-09-30$251.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | 679Shareholders' equity, Q3 FY2024, at 2023-12-31$679.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001764013-25-000026.Report this figure | 618Shareholders' equity, FY2024, at 2024-03-31$617.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-20, accession 0001764013-26-000064.Report this figure | 545Shareholders' equity, Q1 FY2025, at 2024-06-30$544.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 449Shareholders' equity, Q2 FY2025, at 2024-09-30$449.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 353Shareholders' equity, Q3 FY2025, at 2024-12-31$352.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 707Shareholders' equity, FY2025, at 2025-03-31$707.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | 609Shareholders' equity, Q1 FY2026, at 2025-06-30$608.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | 520Shareholders' equity, Q2 FY2026, at 2025-09-30$519.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 986Shareholders' equity, Q3 FY2026, at 2025-12-31$986.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001764013-26-000011.Report this figure | 853Shareholders' equity, FY2026, at 2026-03-31$852.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | 735Shareholders' equity, Q1 FY2027, at 2026-06-30$735.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (60.1)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001764013-24-000184. Derived: 6-month figure less the 3-month figure.Report this figure | (47.1)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001764013-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | (59.7)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | (76.2)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$76.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | (88.6)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001764013-25-000149. Derived: 6-month figure less the 3-month figure.Report this figure | (100)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$100.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001764013-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (111)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$110.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | (117)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure | (103)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$102.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001764013-25-000149. Derived: 6-month figure less the 3-month figure.Report this figure | (92.3)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$92.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001764013-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (95.1)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$95.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | (124)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$124.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001764013-26-000101.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001764013-24-000184. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2023-12-31$131.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001764013-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-03-31$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2024-06-30$182.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2024-09-30$196.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001764013-25-000149. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2024-12-31$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001764013-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-03-31$201.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001764013-25-000129.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001764013-25-000149. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001764013-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-20, accession 0001764013-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 117 | 129 | 131 | 131 | 145 | 146 | 146 | 147 | 171 | 174 | 182 | 206 |
Shares outstanding: 206.55m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.