InMed Pharmaceuticals Inc.
INMNasdaqCIK 1728328HealthcareFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | period not labelled2024-03-31 | 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 | 902Revenue, Q1 FY2024, three months to 2023-09-30$901.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 1,240Revenue, Q2 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | 1,173Revenue, period not labelled, three months to 2024-03-31$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 1,283Revenue, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | 1,265Revenue, Q1 FY2025, three months to 2024-09-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 1,112Revenue, Q2 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 1,262Revenue, Q3 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 1,305Revenue, Q4 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | 1,120Revenue, Q1 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 820Revenue, Q2 FY2026, three months to 2025-12-31$820.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | not reported | not reported |
| Cost of revenue | $k | 881Cost of revenue, Q1 FY2024, three months to 2023-09-30$880.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 916Cost of revenue, Q2 FY2024, three months to 2023-12-31$916.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | 883Cost of revenue, period not labelled, three months to 2024-03-31$883.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 817Cost of revenue, Q4 FY2024, three months to 2024-06-30$817.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | 771Cost of revenue, Q1 FY2025, three months to 2024-09-30$771.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 651Cost of revenue, Q2 FY2025, three months to 2024-12-31$650.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 1,086Cost of revenue, Q3 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 728Cost of revenue, Q4 FY2025, three months to 2025-06-30$728.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | 717Cost of revenue, Q1 FY2026, three months to 2025-09-30$717.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 636Cost of revenue, Q2 FY2026, three months to 2025-12-31$636.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | not reported | not reported |
| Gross profit | $k | 21.2Gross profit, Q1 FY2024, three months to 2023-09-30$21.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 324Gross profit, Q2 FY2024, three months to 2023-12-31$324.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | 289Gross profit, period not labelled, three months to 2024-03-31$289.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 466Gross profit, Q4 FY2024, three months to 2024-06-30$466.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | 493Gross profit, Q1 FY2025, three months to 2024-09-30$493.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 461Gross profit, Q2 FY2025, three months to 2024-12-31$460.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 176Gross profit, Q3 FY2025, three months to 2025-03-31$175.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 577Gross profit, Q4 FY2025, three months to 2025-06-30$576.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | 403Gross profit, Q1 FY2026, three months to 2025-09-30$403.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 184Gross profit, Q2 FY2026, three months to 2025-12-31$184.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | not reported | not reported |
| Research and development | $k | 1,292Research and development, Q1 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 610Research and development, Q2 FY2024, three months to 2023-12-31$609.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | 657Research and development, period not labelled, three months to 2024-03-31$656.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 659Research and development, Q4 FY2024, three months to 2024-06-30$658.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | 700Research and development, Q1 FY2025, three months to 2024-09-30$700.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 895Research and development, Q2 FY2025, three months to 2024-12-31$895.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 425Research and development, Q3 FY2025, three months to 2025-03-31$425.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 577Research and development, Q4 FY2025, three months to 2025-06-30$577.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-09, accession 0001213900-26-098419. Derived: 12-month figure less the 9-month figure.Report this figure | 582Research and development, Q1 FY2026, three months to 2025-09-30$581.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 631Research and development, Q2 FY2026, three months to 2025-12-31$630.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 1,023Research and development, Q3 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 806Research and development, Q4 FY2026, three months to 2026-06-30$805.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-09, accession 0001213900-26-098419. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $k | (2,537)Operating income, Q1 FY2024, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-14, accession 0001213900-23-086255.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $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 |
| Net income | $k | (2,537)Net income, Q1 FY2024, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | (1,478)Net income, Q2 FY2024, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | (1,723)Net income, period not labelled, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | (1,938)Net income, Q4 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | (1,678)Net income, Q1 FY2025, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | (2,575)Net income, Q2 FY2025, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | (2,121)Net income, Q3 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | (1,788)Net income, Q4 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0001213900-26-098419. Derived: 12-month figure less the 9-month figure.Report this figure | (1,727)Net income, Q1 FY2026, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | (2,028)Net income, Q2 FY2026, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | (2,966)Net income, Q3 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | (5,839)Net income, Q4 FY2026, three months to 2026-06-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0001213900-26-098419. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (15.24)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$15.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | (3.71)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$3.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | (3.58)Diluted EPS, period not labelled, three months to 2024-03-31−$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | not reported | (2.71)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | (3.64)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$3.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | (1.94)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | not reported | (0.44)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | (0.51)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | (0.73)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | not reported |
| Basic EPS | $ per share | (15.24)Basic EPS, Q1 FY2024, three months to 2023-09-30−$15.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | (3.71)Basic EPS, Q2 FY2024, three months to 2023-12-31−$3.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | (3.58)Basic EPS, period not labelled, three months to 2024-03-31−$3.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | not reported | (2.71)Basic EPS, Q1 FY2025, three months to 2024-09-30−$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | (3.64)Basic EPS, Q2 FY2025, three months to 2024-12-31−$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | (1.94)Basic EPS, Q3 FY2025, three months to 2025-03-31−$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | not reported | (0.44)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | (0.51)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | (0.73)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | period not labelled2024-03-31 | 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 | 6.7Cash and equivalents, Q1 FY2024, at 2023-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 9.5Cash and equivalents, Q2 FY2024, at 2023-12-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001213900-24-013414.Report this figure | not reported | 6.6Cash and equivalents, FY2024, at 2024-06-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-23, accession 0001213900-25-090210.Report this figure | 5.6Cash and equivalents, Q1 FY2025, at 2024-09-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 3.4Cash and equivalents, Q2 FY2025, at 2024-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | 4.7Cash and equivalents, Q3 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 10.7Cash and equivalents, FY2025, at 2025-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 9.3Cash and equivalents, Q1 FY2026, at 2025-09-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 7.0Cash and equivalents, Q2 FY2026, at 2025-12-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 5.2Cash and equivalents, Q3 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | not reported |
| Current assets | $m | 8.3Current assets, Q1 FY2024, at 2023-09-30$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086255.Report this figure | 11.8Current assets, Q2 FY2024, at 2023-12-31$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001213900-24-013414.Report this figure | not reported | 8.7Current assets, FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-23, accession 0001213900-25-090210.Report this figure | 7.3Current assets, Q1 FY2025, at 2024-09-30$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 5.5Current assets, Q2 FY2025, at 2024-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | 6.4Current assets, Q3 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 12.9Current assets, FY2025, at 2025-06-30$12.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure | 10.8Current assets, Q1 FY2026, at 2025-09-30$10.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 8.8Current assets, Q2 FY2026, at 2025-12-31$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 6.9Current assets, Q3 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 2.7Current assets, FY2026, at 2026-06-30$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure |
| Total assets | $m | 10.9Total assets, Q1 FY2024, at 2023-09-30$10.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086255.Report this figure | 15.3Total assets, Q2 FY2024, at 2023-12-31$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001213900-24-013414.Report this figure | not reported | 11.8Total assets, FY2024, at 2024-06-30$11.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-23, accession 0001213900-25-090210.Report this figure | 10.5Total assets, Q1 FY2025, at 2024-09-30$10.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 8.5Total assets, Q2 FY2025, at 2024-12-31$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | 9.3Total assets, Q3 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 15.6Total assets, FY2025, at 2025-06-30$15.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure | 13.4Total assets, Q1 FY2026, at 2025-09-30$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 11.2Total assets, Q2 FY2026, at 2025-12-31$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 9.1Total assets, Q3 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 3.0Total assets, FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure |
| Current liabilities | $m | 1.3Current liabilities, Q1 FY2024, at 2023-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086255.Report this figure | 1.7Current liabilities, Q2 FY2024, at 2023-12-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001213900-24-013414.Report this figure | not reported | 2.0Current liabilities, FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-23, accession 0001213900-25-090210.Report this figure | 1.4Current liabilities, Q1 FY2025, at 2024-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 1.8Current liabilities, Q2 FY2025, at 2024-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | 1.8Current liabilities, Q3 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 1.8Current liabilities, FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure | 1.6Current liabilities, Q1 FY2026, at 2025-09-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 1.5Current liabilities, Q2 FY2026, at 2025-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 2.2Current liabilities, Q3 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 2.0Current liabilities, FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure |
| Total liabilities | $m | 1.3Total liabilities, Q1 FY2024, at 2023-09-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086255.Report this figure | 2.5Total liabilities, Q2 FY2024, at 2023-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001213900-24-013414.Report this figure | not reported | 2.6Total liabilities, FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-23, accession 0001213900-25-090210.Report this figure | 2.1Total liabilities, Q1 FY2025, at 2024-09-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | 2.3Total liabilities, Q2 FY2025, at 2024-12-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001213900-25-013063.Report this figure | 2.3Total liabilities, Q3 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 2.1Total liabilities, FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure | 1.8Total liabilities, Q1 FY2026, at 2025-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | 1.6Total liabilities, Q2 FY2026, at 2025-12-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001213900-26-014996.Report this figure | 2.2Total liabilities, Q3 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 2.0Total liabilities, FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0001213900-26-098419.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 | not reported | not reported | not reported |
| Shareholders' equity | $m | (9.6)Shareholders' equity, Q1 FY2024, at 2023-09-30−$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 12.8Shareholders' equity, Q2 FY2024, at 2023-12-31$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 11.1Shareholders' equity, period not labelled, at 2024-03-31$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001213900-25-042126.Report this figure | 9.2Shareholders' equity, FY2024, at 2024-06-30$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure | 8.4Shareholders' equity, Q1 FY2025, at 2024-09-30$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 6.2Shareholders' equity, Q2 FY2025, at 2024-12-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 7.0Shareholders' equity, Q3 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 13.4Shareholders' equity, FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure | 11.6Shareholders' equity, Q1 FY2026, at 2025-09-30$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 9.6Shareholders' equity, Q2 FY2026, at 2025-12-31$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 6.9Shareholders' equity, Q3 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001213900-26-052920.Report this figure | 1.1Shareholders' equity, FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001213900-26-098419.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | period not labelled2024-03-31 | 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 | (2,174)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098445.Report this figure | (1,848)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001213900-25-013063. Derived: 6-month figure less the 3-month figure.Report this figure | (1,934)Operating cash flow, period not labelled, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001213900-25-042126. Derived: 9-month figure less the 6-month figure.Report this figure | (1,029)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | (1,827)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | (2,502)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001213900-26-014996. Derived: 6-month figure less the 3-month figure.Report this figure | (1,659)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001213900-26-052920. Derived: 9-month figure less the 6-month figure.Report this figure | (2,111)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0001213900-26-098419. Derived: 12-month figure less the 9-month figure.Report this figure | (1,608)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001213900-25-107152.Report this figure | (2,376)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001213900-26-014996. Derived: 6-month figure less the 3-month figure.Report this figure | (1,695)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001213900-26-052920. Derived: 9-month figure less the 6-month figure.Report this figure | (2,965)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0001213900-26-098419. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | 0.0Capital expenditure, period not labelled, three months to 2024-03-31$2. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001213900-25-042126. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-23, accession 0001213900-25-090210. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | period not labelled2024-03-31 | 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) | k shares | 866 | 2,301 | 3,328 | 166 | 399 | 481 | 620 | 707 | 1,096 | 3,955 | 3,955 | 4,048 |
Shares outstanding: 5.49m at Sep 2, 2026, from the cover of the 10-K filed Sep 9, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.