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Mesabi Trust

MSBNYSECIK 65172FinancialsFiscal year ends Jan 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$2.5m, Q2 FY2026
Net income−$95.0k, Q2 FY2026
Line itemUnitQ2 FY20232023-07-31Q3 FY20232023-10-31Q4 FY20232024-01-31Q1 FY20232024-04-30Q2 FY20232024-07-31Q3 FY20232024-10-31Q4 FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Revenue$m9.9Revenue, Q2 FY2023, three months to 2023-07-31$9.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-09-05, accession 0001558370-24-012612.Report this figure4.9Revenue, Q3 FY2023, three months to 2023-10-31$4.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-13, accession 0001558370-24-016235.Report this figure6.2Revenue, Q4 FY2023, three months to 2024-01-31$6.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-24, accession 0001558370-25-005426. Derived: 12-month figure less the 9-month figure.Report this figure6.3Revenue, Q1 FY2023, three months to 2024-04-30$6.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-12, accession 0001558370-25-008570.Report this figure6.5Revenue, Q2 FY2023, three months to 2024-07-31$6.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-15, accession 0001104659-25-090029.Report this figure79.0Revenue, Q3 FY2023, three months to 2024-10-31$79.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure6.9Revenue, Q4 FY2024, three months to 2025-01-31$6.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-24, accession 0001558370-25-005426. Derived: 12-month figure less the 9-month figure.Report this figure4.7Revenue, Q1 FY2025, three months to 2025-04-30$4.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure5.6Revenue, Q2 FY2025, three months to 2025-07-31$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure3.6Revenue, Q3 FY2025, three months to 2025-10-31$3.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure2.2Revenue, Q1 FY2026, three months to 2026-04-30$2.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure2.5Revenue, Q2 FY2026, three months to 2026-07-31$2.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure
Cost of revenue$m0.7Cost of revenue, Q2 FY2023, three months to 2023-07-31$705.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-09-05, accession 0001558370-24-012612.Report this figure0.8Cost of revenue, Q3 FY2023, three months to 2023-10-31$810.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-13, accession 0001558370-24-016235.Report this figure1.5Cost of revenue, Q4 FY2023, three months to 2024-01-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-24, accession 0001558370-25-005426. Derived: 12-month figure less the 9-month figure.Report this figure2.8Cost of revenue, Q1 FY2023, three months to 2024-04-30$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-12, accession 0001558370-25-008570.Report this figure1.1Cost of revenue, Q2 FY2023, three months to 2024-07-31$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-15, accession 0001104659-25-090029.Report this figure0.7Cost of revenue, Q3 FY2023, three months to 2024-10-31$676.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure0.8Cost of revenue, Q4 FY2024, three months to 2025-01-31$786.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-24, accession 0001558370-25-005426. Derived: 12-month figure less the 9-month figure.Report this figure1.1Cost of revenue, Q1 FY2025, three months to 2025-04-30$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure0.9Cost of revenue, Q2 FY2025, three months to 2025-07-31$862.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure0.8Cost of revenue, Q3 FY2025, three months to 2025-10-31$823.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure1.2Cost of revenue, Q1 FY2026, three months to 2026-04-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure2.6Cost of revenue, Q2 FY2026, three months to 2026-07-31$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure
Net income$m9.2Net income, Q2 FY2023, three months to 2023-07-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-09-05, accession 0001558370-24-012612.Report this figure4.1Net income, Q3 FY2023, three months to 2023-10-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-13, accession 0001558370-24-016235.Report this figure4.7Net income, Q4 FY2023, three months to 2024-01-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-24, accession 0001558370-25-005426. Derived: 12-month figure less the 9-month figure.Report this figure3.5Net income, Q1 FY2023, three months to 2024-04-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-12, accession 0001558370-25-008570.Report this figure5.4Net income, Q2 FY2023, three months to 2024-07-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-15, accession 0001104659-25-090029.Report this figure78.3Net income, Q3 FY2023, three months to 2024-10-31$78.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure6.1Net income, Q4 FY2024, three months to 2025-01-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-24, accession 0001558370-25-005426. Derived: 12-month figure less the 9-month figure.Report this figure3.6Net income, Q1 FY2025, three months to 2025-04-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure4.7Net income, Q2 FY2025, three months to 2025-07-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure2.8Net income, Q3 FY2025, three months to 2025-10-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure1.1Net income, Q1 FY2026, three months to 2026-04-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure(0.1)Net income, Q2 FY2026, three months to 2026-07-31−$95.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure
Basic EPS$ per share0.70Basic EPS, Q2 FY2023, three months to 2023-07-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-09-05, accession 0001558370-24-012612.Report this figure0.31Basic EPS, Q3 FY2023, three months to 2023-10-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-13, accession 0001558370-24-016235.Report this figurenot reported0.27Basic EPS, Q1 FY2023, three months to 2024-04-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-12, accession 0001558370-25-008570.Report this figure0.41Basic EPS, Q2 FY2023, three months to 2024-07-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0001104659-25-090029.Report this figure5.97Basic EPS, Q3 FY2023, three months to 2024-10-31$5.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figurenot reported0.28Basic EPS, Q1 FY2025, three months to 2025-04-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2025-07-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure0.21Basic EPS, Q3 FY2025, three months to 2025-10-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure0.08Basic EPS, Q1 FY2026, three months to 2026-04-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-07-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure

Balance sheet

Shareholders' equity$17.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-31FY20232024-01-31Q1 FY20232024-04-30Q2 FY20232024-07-31Q3 FY20232024-10-31FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31period not labelled2026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m26.0Current assets, Q3 FY2023, at 2023-10-31$26.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-14, accession 0001558370-23-019801.Report this figure26.7Current assets, FY2023, at 2024-01-31$26.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-24, accession 0001558370-25-005426.Report this figure25.1Current assets, Q1 FY2023, at 2024-04-30$25.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-13, accession 0001558370-24-009141.Report this figure26.2Current assets, Q2 FY2023, at 2024-07-31$26.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001558370-24-012612.Report this figure101Current assets, Q3 FY2023, at 2024-10-31$100.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-13, accession 0001558370-24-016235.Report this figure102Current assets, FY2024, at 2025-01-31$101.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure27.4Current assets, Q1 FY2025, at 2025-04-30$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-12, accession 0001558370-25-008570.Report this figure24.8Current assets, Q2 FY2025, at 2025-07-31$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-15, accession 0001104659-25-090029.Report this figure26.0Current assets, Q3 FY2025, at 2025-10-31$26.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure24.4Current assets, period not labelled, at 2026-01-31$24.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure21.9Current assets, Q1 FY2026, at 2026-04-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure19.8Current assets, Q2 FY2026, at 2026-07-31$19.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure
Total assets$m26.0Total assets, Q3 FY2023, at 2023-10-31$26.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-14, accession 0001558370-23-019801.Report this figure26.7Total assets, FY2023, at 2024-01-31$26.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-24, accession 0001558370-25-005426.Report this figure25.1Total assets, Q1 FY2023, at 2024-04-30$25.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-13, accession 0001558370-24-009141.Report this figure26.2Total assets, Q2 FY2023, at 2024-07-31$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001558370-24-012612.Report this figure101Total assets, Q3 FY2023, at 2024-10-31$100.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-13, accession 0001558370-24-016235.Report this figure102Total assets, FY2024, at 2025-01-31$101.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure27.4Total assets, Q1 FY2025, at 2025-04-30$27.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-12, accession 0001558370-25-008570.Report this figure24.8Total assets, Q2 FY2025, at 2025-07-31$24.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0001104659-25-090029.Report this figure26.0Total assets, Q3 FY2025, at 2025-10-31$26.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure24.4Total assets, period not labelled, at 2026-01-31$24.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure21.9Total assets, Q1 FY2026, at 2026-04-30$21.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure19.8Total assets, Q2 FY2026, at 2026-07-31$19.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure
Total liabilities$m4.9Total liabilities, Q3 FY2023, at 2023-10-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-14, accession 0001558370-23-019801.Report this figure5.7Total liabilities, FY2023, at 2024-01-31$5.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-24, accession 0001558370-25-005426.Report this figure4.5Total liabilities, Q1 FY2023, at 2024-04-30$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-13, accession 0001558370-24-009141.Report this figure4.1Total liabilities, Q2 FY2023, at 2024-07-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0001558370-24-012612.Report this figure5.3Total liabilities, Q3 FY2023, at 2024-10-31$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-13, accession 0001558370-24-016235.Report this figure78.4Total liabilities, FY2024, at 2025-01-31$78.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure7.8Total liabilities, Q1 FY2025, at 2025-04-30$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-12, accession 0001558370-25-008570.Report this figure2.0Total liabilities, Q2 FY2025, at 2025-07-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-15, accession 0001104659-25-090029.Report this figure4.9Total liabilities, Q3 FY2025, at 2025-10-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure4.0Total liabilities, period not labelled, at 2026-01-31$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure3.6Total liabilities, Q1 FY2026, at 2026-04-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure2.3Total liabilities, Q2 FY2026, at 2026-07-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure
Shareholders' equity$m21.1Shareholders' equity, Q3 FY2023, at 2023-10-31$21.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-12-13, accession 0001558370-24-016235.Report this figure21.0Shareholders' equity, FY2023, at 2024-01-31$21.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure20.7Shareholders' equity, Q1 FY2023, at 2024-04-30$20.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-09-15, accession 0001104659-25-090029.Report this figure22.1Shareholders' equity, Q2 FY2023, at 2024-07-31$22.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure95.3Shareholders' equity, Q3 FY2023, at 2024-10-31$95.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure23.3Shareholders' equity, FY2024, at 2025-01-31$23.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure19.6Shareholders' equity, Q1 FY2025, at 2025-04-30$19.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure22.8Shareholders' equity, Q2 FY2025, at 2025-07-31$22.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure21.1Shareholders' equity, Q3 FY2025, at 2025-10-31$21.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-12, accession 0001104659-25-120673.Report this figure20.4Shareholders' equity, period not labelled, at 2026-01-31$20.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure18.3Shareholders' equity, Q1 FY2026, at 2026-04-30$18.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure17.6Shareholders' equity, Q2 FY2026, at 2026-07-31$17.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001104659-26-107085.Report this figure

Cash flow

Operating cash flow$249.1k, Q2 FY2026
Line itemUnitQ2 FY20232023-07-31Q3 FY20232023-10-31Q4 FY20232024-01-31Q1 FY20232024-04-30Q2 FY20232024-07-31Q3 FY20232024-10-31Q4 FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Operating cash flow$m4.6Operating cash flow, Q2 FY2023, three months to 2023-07-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-09-05, accession 0001558370-24-012612. Derived: 6-month figure less the 3-month figure.Report this figure5.2Operating cash flow, Q3 FY2023, three months to 2023-10-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-13, accession 0001558370-24-016235. Derived: 9-month figure less the 6-month figure.Report this figure5.7Operating cash flow, Q4 FY2023, three months to 2024-01-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-24, accession 0001558370-25-005426. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating cash flow, Q1 FY2023, three months to 2024-04-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-12, accession 0001558370-25-008570.Report this figure3.8Operating cash flow, Q2 FY2023, three months to 2024-07-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-15, accession 0001104659-25-090029. Derived: 6-month figure less the 3-month figure.Report this figure78.2Operating cash flow, Q3 FY2023, three months to 2024-10-31$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001104659-25-120673. Derived: 9-month figure less the 6-month figure.Report this figure9.4Operating cash flow, Q4 FY2024, three months to 2025-01-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-24, accession 0001558370-25-005426. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating cash flow, Q1 FY2025, three months to 2025-04-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure4.4Operating cash flow, Q2 FY2025, three months to 2025-07-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001104659-26-107085. Derived: 6-month figure less the 3-month figure.Report this figure3.5Operating cash flow, Q3 FY2025, three months to 2025-10-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001104659-25-120673. Derived: 9-month figure less the 6-month figure.Report this figure0.5Operating cash flow, Q1 FY2026, three months to 2026-04-30$533.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure0.2Operating cash flow, Q2 FY2026, three months to 2026-07-31$249.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001104659-26-107085. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reported4.9Dividends paid, Q1 FY2023, three months to 2024-04-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-12, accession 0001558370-25-008570.Report this figure3.8Dividends paid, Q2 FY2023, three months to 2024-07-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-15, accession 0001104659-25-090029. Derived: 6-month figure less the 3-month figure.Report this figure3.9Dividends paid, Q3 FY2023, three months to 2024-10-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-12, accession 0001104659-25-120673. Derived: 9-month figure less the 6-month figure.Report this figure5.1Dividends paid, Q4 FY2024, three months to 2025-01-31$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-04-24, accession 0001558370-25-005426. Derived: 12-month figure less the 9-month figure.Report this figure78.1Dividends paid, Q1 FY2025, three months to 2025-04-30$78.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure7.3Dividends paid, Q2 FY2025, three months to 2025-07-31$7.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-11, accession 0001104659-26-107085. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2025, three months to 2025-10-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-12, accession 0001104659-25-120673. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q1 FY2026, three months to 2026-04-30$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-12, accession 0001104659-26-073470.Report this figure3.1Dividends paid, Q2 FY2026, three months to 2026-07-31$3.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-11, accession 0001104659-26-107085. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.