Jerash Holdings (US), Inc.
JRSHNasdaqCIK 1696558Consumer discretionaryFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 33.4Revenue, Q2 FY2024, three months to 2023-09-30$33.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 27.5Revenue, Q3 FY2024, three months to 2023-12-31$27.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 21.6Revenue, Q4 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | 40.9Revenue, Q1 FY2025, three months to 2024-06-30$40.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 40.2Revenue, Q2 FY2025, three months to 2024-09-30$40.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 35.4Revenue, Q3 FY2025, three months to 2024-12-31$35.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 29.3Revenue, Q4 FY2025, three months to 2025-03-31$29.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Revenue, Q1 FY2026, three months to 2025-06-30$39.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 42.0Revenue, Q2 FY2026, three months to 2025-09-30$42.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 41.8Revenue, Q3 FY2026, three months to 2025-12-31$41.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 42.9Revenue, Q4 FY2026, three months to 2026-03-31$42.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 50.2Revenue, Q1 FY2027, three months to 2026-06-30$50.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Cost of revenue | $m | 28.0Cost of revenue, Q2 FY2024, three months to 2023-09-30$28.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 23.1Cost of revenue, Q3 FY2024, three months to 2023-12-31$23.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 20.1Cost of revenue, Q4 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | 36.3Cost of revenue, Q1 FY2025, three months to 2024-06-30$36.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 33.2Cost of revenue, Q2 FY2025, three months to 2024-09-30$33.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 30.0Cost of revenue, Q3 FY2025, three months to 2024-12-31$30.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 24.0Cost of revenue, Q4 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 33.5Cost of revenue, Q1 FY2026, three months to 2025-06-30$33.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 35.7Cost of revenue, Q2 FY2026, three months to 2025-09-30$35.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 34.7Cost of revenue, Q3 FY2026, three months to 2025-12-31$34.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 35.5Cost of revenue, Q4 FY2026, three months to 2026-03-31$35.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Cost of revenue, Q1 FY2027, three months to 2026-06-30$42.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Gross profit | $m | 5.4Gross profit, Q2 FY2024, three months to 2023-09-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 4.5Gross profit, Q3 FY2024, three months to 2023-12-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 1.5Gross profit, Q4 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Gross profit, Q1 FY2025, three months to 2024-06-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 7.1Gross profit, Q2 FY2025, three months to 2024-09-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 5.4Gross profit, Q3 FY2025, three months to 2024-12-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 5.2Gross profit, Q4 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Gross profit, Q1 FY2026, three months to 2025-06-30$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 6.3Gross profit, Q2 FY2026, three months to 2025-09-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 7.0Gross profit, Q3 FY2026, three months to 2025-12-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 7.4Gross profit, Q4 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Gross profit, Q1 FY2027, three months to 2026-06-30$8.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Selling, general and administrative | $m | 4.2Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 3.8Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 4.3Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 5.4Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 4.2Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 4.5Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 5.0Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 4.9Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 4.8Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Operating income | $m | 0.9Operating income, Q2 FY2024, three months to 2023-09-30$888.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 0.4Operating income, Q3 FY2024, three months to 2023-12-31$375.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | (3.0)Operating income, Q4 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating income, Q1 FY2025, three months to 2024-06-30−$828.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 1.1Operating income, Q2 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 0.7Operating income, Q3 FY2025, three months to 2024-12-31$707.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 0.4Operating income, Q4 FY2025, three months to 2025-03-31$433.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2026, three months to 2025-06-30$959.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 1.1Operating income, Q2 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 1.9Operating income, Q3 FY2026, three months to 2025-12-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 2.3Operating income, Q4 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2027, three months to 2026-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Interest expense | $m | 0.4Interest expense, Q2 FY2024, three months to 2023-09-30$359.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086911.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2023-12-31$235.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001213900-24-011589.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-03-31$220.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2024-06-30$480.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 0.5Interest expense, Q2 FY2025, three months to 2024-09-30$503.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 0.4Interest expense, Q3 FY2025, three months to 2024-12-31$364.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 0.4Interest expense, Q4 FY2025, three months to 2025-03-31$371.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2026, three months to 2025-06-30$355.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 0.5Interest expense, Q2 FY2026, three months to 2025-09-30$493.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 0.4Interest expense, Q3 FY2026, three months to 2025-12-31$393.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 0.4Interest expense, Q4 FY2026, three months to 2026-03-31$382.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2027, three months to 2026-06-30$549.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Income tax | $m | 0.4Income tax, Q2 FY2024, three months to 2023-09-30$352.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2023-12-31$38.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-03-31−$16.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-06-30$111.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-09-30$105.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2024-12-31$449.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-03-31$323.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2025-06-30$328.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2025-09-30$153.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 0.4Income tax, Q3 FY2026, three months to 2025-12-31$367.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 0.3Income tax, Q4 FY2026, three months to 2026-03-31$269.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2027, three months to 2026-06-30$404.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Net income | $m | 0.4Net income, Q2 FY2024, three months to 2023-09-30$365.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 0.2Net income, Q3 FY2024, three months to 2023-12-31$220.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | (3.1)Net income, Q4 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Net income, Q1 FY2025, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 0.7Net income, Q2 FY2025, three months to 2024-09-30$655.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | (0.0)Net income, Q3 FY2025, three months to 2024-12-31−$5.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | (0.2)Net income, Q4 FY2025, three months to 2025-03-31−$152.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2026, three months to 2025-06-30$318.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 0.5Net income, Q2 FY2026, three months to 2025-09-30$461.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 1.2Net income, Q3 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 1.6Net income, Q4 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2027, three months to 2026-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Diluted EPS | $ per share | 0.03Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 0.04Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 0.09Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Basic EPS | $ per share | 0.03Basic EPS, Q2 FY2024, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 0.04Basic EPS, Q2 FY2026, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 0.09Basic EPS, Q3 FY2026, three months to 2025-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | not reported | 0.13Basic EPS, Q1 FY2027, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-088344.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 | 21.2Cash and equivalents, Q2 FY2024, at 2023-09-30$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 19.6Cash and equivalents, Q3 FY2024, at 2023-12-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 12.4Cash and equivalents, FY2024, at 2024-03-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-26, accession 0001213900-25-057935.Report this figure | 11.4Cash and equivalents, Q1 FY2025, at 2024-06-30$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 16.3Cash and equivalents, Q2 FY2025, at 2024-09-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 13.2Cash and equivalents, Q3 FY2025, at 2024-12-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 13.3Cash and equivalents, FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-18, accession 0001213900-26-070227.Report this figure | 5.8Cash and equivalents, Q1 FY2026, at 2025-06-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 12.0Cash and equivalents, Q2 FY2026, at 2025-09-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 11.5Cash and equivalents, Q3 FY2026, at 2025-12-31$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 10.8Cash and equivalents, FY2026, at 2026-03-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-18, accession 0001213900-26-070227.Report this figure | 12.4Cash and equivalents, Q1 FY2027, at 2026-06-30$12.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Current assets | $m | 50.7Current assets, Q2 FY2024, at 2023-09-30$50.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086911.Report this figure | 49.4Current assets, Q3 FY2024, at 2023-12-31$49.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001213900-24-011589.Report this figure | 50.9Current assets, FY2024, at 2024-03-31$50.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-26, accession 0001213900-25-057935.Report this figure | 47.6Current assets, Q1 FY2025, at 2024-06-30$47.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068244.Report this figure | 51.6Current assets, Q2 FY2025, at 2024-09-30$51.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 51.1Current assets, Q3 FY2025, at 2024-12-31$51.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 54.4Current assets, FY2025, at 2025-03-31$54.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-18, accession 0001213900-26-070227.Report this figure | 53.4Current assets, Q1 FY2026, at 2025-06-30$53.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 55.6Current assets, Q2 FY2026, at 2025-09-30$55.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 56.8Current assets, Q3 FY2026, at 2025-12-31$56.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 58.4Current assets, FY2026, at 2026-03-31$58.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 56.2Current assets, Q1 FY2027, at 2026-06-30$56.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Total assets | $m | 79.1Total assets, Q2 FY2024, at 2023-09-30$79.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086911.Report this figure | 77.8Total assets, Q3 FY2024, at 2023-12-31$77.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001213900-24-011589.Report this figure | 80.2Total assets, FY2024, at 2024-03-31$80.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-26, accession 0001213900-25-057935.Report this figure | 76.7Total assets, Q1 FY2025, at 2024-06-30$76.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-068244.Report this figure | 80.3Total assets, Q2 FY2025, at 2024-09-30$80.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 79.8Total assets, Q3 FY2025, at 2024-12-31$79.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 83.0Total assets, FY2025, at 2025-03-31$83.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-18, accession 0001213900-26-070227.Report this figure | 81.7Total assets, Q1 FY2026, at 2025-06-30$81.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 83.3Total assets, Q2 FY2026, at 2025-09-30$83.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 84.2Total assets, Q3 FY2026, at 2025-12-31$84.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 89.9Total assets, FY2026, at 2026-03-31$89.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 87.4Total assets, Q1 FY2027, at 2026-06-30$87.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Current liabilities | $m | 10.2Current liabilities, Q2 FY2024, at 2023-09-30$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086911.Report this figure | 8.9Current liabilities, Q3 FY2024, at 2023-12-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001213900-24-011589.Report this figure | 14.8Current liabilities, FY2024, at 2024-03-31$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-26, accession 0001213900-25-057935.Report this figure | 13.1Current liabilities, Q1 FY2025, at 2024-06-30$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068244.Report this figure | 16.4Current liabilities, Q2 FY2025, at 2024-09-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 16.3Current liabilities, Q3 FY2025, at 2024-12-31$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 19.8Current liabilities, FY2025, at 2025-03-31$19.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-18, accession 0001213900-26-070227.Report this figure | 18.8Current liabilities, Q1 FY2026, at 2025-06-30$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 20.4Current liabilities, Q2 FY2026, at 2025-09-30$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 20.4Current liabilities, Q3 FY2026, at 2025-12-31$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 21.6Current liabilities, FY2026, at 2026-03-31$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 18.1Current liabilities, Q1 FY2027, at 2026-06-30$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Total liabilities | $m | 10.9Total liabilities, Q2 FY2024, at 2023-09-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086911.Report this figure | 9.6Total liabilities, Q3 FY2024, at 2023-12-31$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001213900-24-011589.Report this figure | 15.8Total liabilities, FY2024, at 2024-03-31$15.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-26, accession 0001213900-25-057935.Report this figure | 13.7Total liabilities, Q1 FY2025, at 2024-06-30$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-068244.Report this figure | 16.9Total liabilities, Q2 FY2025, at 2024-09-30$16.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 16.7Total liabilities, Q3 FY2025, at 2024-12-31$16.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 20.1Total liabilities, FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-18, accession 0001213900-26-070227.Report this figure | 18.9Total liabilities, Q1 FY2026, at 2025-06-30$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 20.5Total liabilities, Q2 FY2026, at 2025-09-30$20.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 20.6Total liabilities, Q3 FY2026, at 2025-12-31$20.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 24.9Total liabilities, FY2026, at 2026-03-31$24.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 21.2Total liabilities, Q1 FY2027, at 2026-06-30$21.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088344.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 | 2.8Long-term debt, FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-06-18, accession 0001213900-26-070227.Report this figure | 2.8Long-term debt, Q1 FY2027, at 2026-06-30$2.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001213900-26-088344.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 | 68.2Shareholders' equity, Q2 FY2024, at 2023-09-30$68.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001213900-23-086911.Report this figure | 68.1Shareholders' equity, Q3 FY2024, at 2023-12-31$68.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001213900-24-011589.Report this figure | 64.4Shareholders' equity, FY2024, at 2024-03-31$64.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-26, accession 0001213900-25-057935.Report this figure | 62.9Shareholders' equity, Q1 FY2025, at 2024-06-30$62.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001213900-24-068244.Report this figure | 63.4Shareholders' equity, Q2 FY2025, at 2024-09-30$63.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097454.Report this figure | 63.1Shareholders' equity, Q3 FY2025, at 2024-12-31$63.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001213900-25-012363.Report this figure | 62.8Shareholders' equity, FY2025, at 2025-03-31$62.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-18, accession 0001213900-26-070227.Report this figure | 62.7Shareholders' equity, Q1 FY2026, at 2025-06-30$62.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 62.8Shareholders' equity, Q2 FY2026, at 2025-09-30$62.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109194.Report this figure | 63.6Shareholders' equity, Q3 FY2026, at 2025-12-31$63.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0001213900-26-014379.Report this figure | 64.8Shareholders' equity, FY2026, at 2026-03-31$64.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 66.0Shareholders' equity, Q1 FY2027, at 2026-06-30$66.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088344.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 | $k | 8,154Operating cash flow, Q2 FY2024, three months to 2023-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097454. Derived: 6-month figure less the 3-month figure.Report this figure | (312)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$311.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001213900-25-012363. Derived: 9-month figure less the 6-month figure.Report this figure | (5,382)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | (2,201)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 4,628Operating cash flow, Q2 FY2025, three months to 2024-09-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109194. Derived: 6-month figure less the 3-month figure.Report this figure | (3,008)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001213900-26-014379. Derived: 9-month figure less the 6-month figure.Report this figure | 1,946Operating cash flow, Q4 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | (6,479)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 6,797Operating cash flow, Q2 FY2026, three months to 2025-09-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109194. Derived: 6-month figure less the 3-month figure.Report this figure | (3,810)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001213900-26-014379. Derived: 9-month figure less the 6-month figure.Report this figure | 5,986Operating cash flow, Q4 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 2,533Operating cash flow, Q1 FY2027, three months to 2026-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Capital expenditure | $k | 575Capital expenditure, Q2 FY2024, three months to 2023-09-30$574.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001213900-24-097454. Derived: 6-month figure less the 3-month figure.Report this figure | 188Capital expenditure, Q3 FY2024, three months to 2023-12-31$188.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-12, accession 0001213900-25-012363. Derived: 9-month figure less the 6-month figure.Report this figure | 417Capital expenditure, Q4 FY2024, three months to 2024-03-31$416.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | 130Capital expenditure, Q1 FY2025, three months to 2024-06-30$130.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 218Capital expenditure, Q2 FY2025, three months to 2024-09-30$218.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109194. Derived: 6-month figure less the 3-month figure.Report this figure | 143Capital expenditure, Q3 FY2025, three months to 2024-12-31$143.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001213900-26-014379. Derived: 9-month figure less the 6-month figure.Report this figure | 459Capital expenditure, Q4 FY2025, three months to 2025-03-31$459.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 465Capital expenditure, Q1 FY2026, three months to 2025-06-30$464.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 380Capital expenditure, Q2 FY2026, three months to 2025-09-30$379.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109194. Derived: 6-month figure less the 3-month figure.Report this figure | 92.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001213900-26-014379. Derived: 9-month figure less the 6-month figure.Report this figure | 4,192Capital expenditure, Q4 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 185Capital expenditure, Q1 FY2027, three months to 2026-06-30$184.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
| Dividends paid | $k | 615Dividends paid, Q2 FY2024, three months to 2023-09-30$614.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001213900-24-097454. Derived: 6-month figure less the 3-month figure.Report this figure | 615Dividends paid, Q3 FY2024, three months to 2023-12-31$614.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-12, accession 0001213900-25-012363. Derived: 9-month figure less the 6-month figure.Report this figure | 615Dividends paid, Q4 FY2024, three months to 2024-03-31$614.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-06-26, accession 0001213900-25-057935. Derived: 12-month figure less the 9-month figure.Report this figure | 615Dividends paid, Q1 FY2025, three months to 2024-06-30$614.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0001213900-25-075941.Report this figure | 615Dividends paid, Q2 FY2025, three months to 2024-09-30$614.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001213900-25-109194. Derived: 6-month figure less the 3-month figure.Report this figure | 615Dividends paid, Q3 FY2025, three months to 2024-12-31$614.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-10, accession 0001213900-26-014379. Derived: 9-month figure less the 6-month figure.Report this figure | 615Dividends paid, Q4 FY2025, three months to 2025-03-31$614.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 635Dividends paid, Q1 FY2026, three months to 2025-06-30$635.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure | 635Dividends paid, Q2 FY2026, three months to 2025-09-30$635.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001213900-25-109194. Derived: 6-month figure less the 3-month figure.Report this figure | 635Dividends paid, Q3 FY2026, three months to 2025-12-31$635.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-10, accession 0001213900-26-014379. Derived: 9-month figure less the 6-month figure.Report this figure | 635Dividends paid, Q4 FY2026, three months to 2026-03-31$635.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-18, accession 0001213900-26-070227. Derived: 12-month figure less the 9-month figure.Report this figure | 635Dividends paid, Q1 FY2027, three months to 2026-06-30$635.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001213900-26-088344.Report this figure |
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 | 12.5 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.5 | 12.3 | 12.7 | 13.2 | 13.2 | 13.4 |
Shares outstanding: 12.70m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 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.