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Liquidmetal Technologies Inc

LQMTOTCCIK 1141240MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$196.0k, Q2 FY2026
Operating income−$1.2m, Q2 FY2026
Net income−$840.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k127Revenue, Q3 FY2023, three months to 2023-09-30$127.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure286Revenue, Q4 FY2023, three months to 2023-12-31$286.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-13, accession 0001437749-25-007519. Derived: 12-month figure less the 9-month figure.Report this figure173Revenue, Q1 FY2024, three months to 2024-03-31$173.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure242Revenue, Q2 FY2024, three months to 2024-06-30$242.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure316Revenue, Q3 FY2024, three months to 2024-09-30$316.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure129Revenue, Q4 FY2024, three months to 2024-12-31$129.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure282Revenue, Q1 FY2025, three months to 2025-03-31$282.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure289Revenue, Q2 FY2025, three months to 2025-06-30$289.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure37.0Revenue, Q3 FY2025, three months to 2025-09-30$37.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure176Revenue, Q4 FY2025, three months to 2025-12-31$176.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure256Revenue, Q1 FY2026, three months to 2026-03-31$256.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure196Revenue, Q2 FY2026, three months to 2026-06-30$196.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Cost of revenue$k89.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$89.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure197Cost of revenue, Q4 FY2023, three months to 2023-12-31$197.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0001437749-25-007519. Derived: 12-month figure less the 9-month figure.Report this figure134Cost of revenue, Q1 FY2024, three months to 2024-03-31$134.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure187Cost of revenue, Q2 FY2024, three months to 2024-06-30$187.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure239Cost of revenue, Q3 FY2024, three months to 2024-09-30$239.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure83.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$83.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure204Cost of revenue, Q1 FY2025, three months to 2025-03-31$204.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure212Cost of revenue, Q2 FY2025, three months to 2025-06-30$212.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure17.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$17.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure121Cost of revenue, Q4 FY2025, three months to 2025-12-31$121.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure179Cost of revenue, Q1 FY2026, three months to 2026-03-31$179.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure107Cost of revenue, Q2 FY2026, three months to 2026-06-30$107.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Gross profit$k38.0Gross profit, Q3 FY2023, three months to 2023-09-30$38.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure89.0Gross profit, Q4 FY2023, three months to 2023-12-31$89.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-13, accession 0001437749-25-007519. Derived: 12-month figure less the 9-month figure.Report this figure39.0Gross profit, Q1 FY2024, three months to 2024-03-31$39.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure55.0Gross profit, Q2 FY2024, three months to 2024-06-30$55.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure77.0Gross profit, Q3 FY2024, three months to 2024-09-30$77.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure46.0Gross profit, Q4 FY2024, three months to 2024-12-31$46.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure78.0Gross profit, Q1 FY2025, three months to 2025-03-31$78.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure77.0Gross profit, Q2 FY2025, three months to 2025-06-30$77.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure20.0Gross profit, Q3 FY2025, three months to 2025-09-30$20.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure55.0Gross profit, Q4 FY2025, three months to 2025-12-31$55.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure77.0Gross profit, Q1 FY2026, three months to 2026-03-31$77.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure89.0Gross profit, Q2 FY2026, three months to 2026-06-30$89.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Research and development$k5.0Research and development, Q3 FY2023, three months to 2023-09-30$5.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure4.0Research and development, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-13, accession 0001437749-25-007519. Derived: 12-month figure less the 9-month figure.Report this figure4.0Research and development, Q1 FY2024, three months to 2024-03-31$4.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure5.0Research and development, Q2 FY2024, three months to 2024-06-30$5.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure6.0Research and development, Q3 FY2024, three months to 2024-09-30$6.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure4.0Research and development, Q4 FY2024, three months to 2024-12-31$4.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure4.0Research and development, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure3.0Research and development, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure4.0Research and development, Q3 FY2025, three months to 2025-09-30$4.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure3.0Research and development, Q4 FY2025, three months to 2025-12-31$3.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2026, three months to 2026-03-31$3.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure4.0Research and development, Q2 FY2026, three months to 2026-06-30$4.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Selling, general and administrative$k746Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$746.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure710Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$710.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-13, accession 0001437749-25-007519. Derived: 12-month figure less the 9-month figure.Report this figure763Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$763.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure857Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$857.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure904Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$904.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure987Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$987.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure975Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$975.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure926Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$926.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure961Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$961.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure1,095Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure1,212Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure1,270Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Operating income$k(713)Operating income, Q3 FY2023, three months to 2023-09-30−$713.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure(625)Operating income, Q4 FY2023, three months to 2023-12-31−$625.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007519. Derived: 12-month figure less the 9-month figure.Report this figure(728)Operating income, Q1 FY2024, three months to 2024-03-31−$728.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure(807)Operating income, Q2 FY2024, three months to 2024-06-30−$807.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure(833)Operating income, Q3 FY2024, three months to 2024-09-30−$833.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure(945)Operating income, Q4 FY2024, three months to 2024-12-31−$945.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure(901)Operating income, Q1 FY2025, three months to 2025-03-31−$901.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure(852)Operating income, Q2 FY2025, three months to 2025-06-30−$852.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure(945)Operating income, Q3 FY2025, three months to 2025-09-30−$945.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure(1,043)Operating income, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure(1,138)Operating income, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure(1,185)Operating income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001437749-25-007519. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Net income$k(466)Net income, Q3 FY2023, three months to 2023-09-30−$466.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure(284)Net income, Q4 FY2023, three months to 2023-12-31−$284.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007519. Derived: 12-month figure less the 9-month figure.Report this figure(314)Net income, Q1 FY2024, three months to 2024-03-31−$314.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure(259)Net income, Q2 FY2024, three months to 2024-06-30−$259.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure(441)Net income, Q3 FY2024, three months to 2024-09-30−$441.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure(496)Net income, Q4 FY2024, three months to 2024-12-31−$496.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure(568)Net income, Q1 FY2025, three months to 2025-03-31−$568.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure(524)Net income, Q2 FY2025, three months to 2025-06-30−$524.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure(552)Net income, Q3 FY2025, three months to 2025-09-30−$552.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure(697)Net income, Q4 FY2025, three months to 2025-12-31−$697.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure(765)Net income, Q1 FY2026, three months to 2026-03-31−$765.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure(840)Net income, Q2 FY2026, three months to 2026-06-30−$840.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Diluted EPS$ per sharenot reportednot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-20, accession 0001437749-24-017655.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure

Balance sheet

Cash and equivalents$8.3m, Q2 FY2026
Shareholders' equity$25.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m9.7Cash and equivalents, Q3 FY2023, at 2023-09-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001437749-23-032007.Report this figure8.8Cash and equivalents, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001437749-25-007519.Report this figure9.4Cash and equivalents, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001437749-24-017655.Report this figure7.4Cash and equivalents, Q2 FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001437749-24-026389.Report this figure4.9Cash and equivalents, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure6.0Cash and equivalents, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001437749-26-007965.Report this figure4.9Cash and equivalents, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure5.6Cash and equivalents, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure8.5Cash and equivalents, Q3 FY2025, at 2025-09-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure7.2Cash and equivalents, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure7.4Cash and equivalents, Q1 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure8.3Cash and equivalents, Q2 FY2026, at 2026-06-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Current assets$m23.2Current assets, Q3 FY2023, at 2023-09-30$23.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032007.Report this figure22.8Current assets, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007519.Report this figure22.3Current assets, Q1 FY2024, at 2024-03-31$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001437749-24-017655.Report this figure19.5Current assets, Q2 FY2024, at 2024-06-30$19.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026389.Report this figure17.3Current assets, Q3 FY2024, at 2024-09-30$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure16.1Current assets, FY2024, at 2024-12-31$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001437749-26-007965.Report this figure13.5Current assets, Q1 FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure14.1Current assets, Q2 FY2025, at 2025-06-30$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure14.9Current assets, Q3 FY2025, at 2025-09-30$14.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure13.5Current assets, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure14.3Current assets, Q1 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure15.3Current assets, Q2 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Total assets$m32.1Total assets, Q3 FY2023, at 2023-09-30$32.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-032007.Report this figure31.8Total assets, FY2023, at 2023-12-31$31.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001437749-25-007519.Report this figure31.5Total assets, Q1 FY2024, at 2024-03-31$31.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001437749-24-017655.Report this figure31.3Total assets, Q2 FY2024, at 2024-06-30$31.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026389.Report this figure31.1Total assets, Q3 FY2024, at 2024-09-30$31.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure30.4Total assets, FY2024, at 2024-12-31$30.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001437749-26-007965.Report this figure30.0Total assets, Q1 FY2025, at 2025-03-31$30.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure29.6Total assets, Q2 FY2025, at 2025-06-30$29.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure29.1Total assets, Q3 FY2025, at 2025-09-30$29.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure29.1Total assets, FY2025, at 2025-12-31$29.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure28.6Total assets, Q1 FY2026, at 2026-03-31$28.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure27.4Total assets, Q2 FY2026, at 2026-06-30$27.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Current liabilities$m0.4Current liabilities, Q3 FY2023, at 2023-09-30$435.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032007.Report this figure1.2Current liabilities, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007519.Report this figure0.3Current liabilities, Q1 FY2024, at 2024-03-31$282.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001437749-24-017655.Report this figure1.2Current liabilities, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026389.Report this figure1.3Current liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure1.3Current liabilities, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001437749-26-007965.Report this figure1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure1.8Current liabilities, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Total liabilities$m1.3Total liabilities, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-032007.Report this figure1.2Total liabilities, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001437749-25-007519.Report this figure1.2Total liabilities, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001437749-24-017655.Report this figure1.2Total liabilities, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026389.Report this figure1.3Total liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure1.3Total liabilities, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001437749-26-007965.Report this figure1.3Total liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure1.4Total liabilities, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure1.4Total liabilities, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure2.0Total liabilities, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure2.2Total liabilities, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure2.0Total liabilities, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m30.7Shareholders' equity, Q3 FY2023, at 2023-09-30$30.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-31, accession 0001437749-24-032664.Report this figure30.6Shareholders' equity, FY2023, at 2023-12-31$30.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-12, accession 0001437749-26-007965.Report this figure30.3Shareholders' equity, Q1 FY2024, at 2024-03-31$30.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-13, accession 0001437749-25-026496.Report this figure30.1Shareholders' equity, Q2 FY2024, at 2024-06-30$30.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure29.8Shareholders' equity, Q3 FY2024, at 2024-09-30$29.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure29.1Shareholders' equity, FY2024, at 2024-12-31$29.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure28.6Shareholders' equity, Q1 FY2025, at 2025-03-31$28.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure28.2Shareholders' equity, Q2 FY2025, at 2025-06-30$28.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure27.7Shareholders' equity, Q3 FY2025, at 2025-09-30$27.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001437749-25-034818.Report this figure27.1Shareholders' equity, FY2025, at 2025-12-31$27.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure26.4Shareholders' equity, Q1 FY2026, at 2026-03-31$26.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure25.4Shareholders' equity, Q2 FY2026, at 2026-06-30$25.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure

Cash flow

Operating cash flow−$193.0k, Q2 FY2026
Capital expenditure$156.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(466)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$466.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001437749-24-032664. Derived: 9-month figure less the 6-month figure.Report this figure(113)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$113.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001437749-25-007519. Derived: 12-month figure less the 9-month figure.Report this figure(196)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$196.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016434.Report this figure53.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026496. Derived: 6-month figure less the 3-month figure.Report this figure8.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034818. Derived: 9-month figure less the 6-month figure.Report this figure(1,022)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure(299)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$299.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure(280)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$280.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026257. Derived: 6-month figure less the 3-month figure.Report this figure(746)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$746.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034818. Derived: 9-month figure less the 6-month figure.Report this figure(1,427)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure(226)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$226.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure(193)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$193.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026257. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reported0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026257. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034818. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001437749-26-007965. Derived: 12-month figure less the 9-month figure.Report this figure315Capital expenditure, Q1 FY2026, three months to 2026-03-31$315.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015930.Report this figure156Capital expenditure, Q2 FY2026, three months to 2026-06-30$156.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026257. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)917.29m, Q1 FY2024
Line itemUnitperiod not labelled2010-06-30period not labelled2010-09-30Q2 FY20112011-06-30Q3 FY20112011-09-30Q1 FY20142014-03-31Q2 FY20142014-06-30Q3 FY20142014-09-30Q1 FY20152015-03-31Q2 FY20152015-06-30Q3 FY20152015-09-30Q1 FY20232023-03-31Q1 FY20242024-03-31
Diluted shares (weighted)m shares48.5Diluted shares (weighted), period not labelled, three months to 2010-06-3048,477,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-10, accession 0001140361-11-040938.Report this figure0.1Diluted shares (weighted), period not labelled, three months to 2010-09-3072,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-11-10, accession 0001140361-11-052953.Report this figure181Diluted shares (weighted), Q2 FY2011, three months to 2011-06-30181,002,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-10, accession 0001140361-11-040938.Report this figure0.2Diluted shares (weighted), Q3 FY2011, three months to 2011-09-30175,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-11-10, accession 0001140361-11-052953.Report this figure388Diluted shares (weighted), Q1 FY2014, three months to 2014-03-31387,601,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-05-05, accession 0001437749-15-008979.Report this figure449Diluted shares (weighted), Q2 FY2014, three months to 2014-06-30449,401,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-08-06, accession 0001437749-15-015062.Report this figure464Diluted shares (weighted), Q3 FY2014, three months to 2014-09-30464,269,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-11-09, accession 0001437749-15-020244.Report this figure464Diluted shares (weighted), Q1 FY2015, three months to 2015-03-31464,482,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-05-05, accession 0001437749-15-008979.Report this figure466Diluted shares (weighted), Q2 FY2015, three months to 2015-06-30466,371,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-08-06, accession 0001437749-15-015062.Report this figure476Diluted shares (weighted), Q3 FY2015, three months to 2015-09-30475,816,152 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-11-09, accession 0001437749-15-020244.Report this figure917Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31917,285,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001437749-24-017655.Report this figure917Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31917,285,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001437749-24-017655.Report this figure

Shares outstanding: 917.29mShares outstanding, period not labelled, at 2026-08-06917,285,149 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026257.Report this figure at Aug 6, 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, 15:34 ET. Listed shows no prices and gives no investment advice.