Niocorp Developments Ltd
NBNasdaqCIK 1512228MaterialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | (2.1)Interest expense, Q1 FY2024, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | (1.2)Interest expense, Q2 FY2024, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0001539497-25-000398.Report this figure | 1.0Interest expense, Q3 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001539497-24-000937.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-06-30$223.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-09-23, accession 0001539497-24-001980. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Interest expense, Q1 FY2025, three months to 2024-09-30−$44.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | (0.0)Interest expense, Q2 FY2025, three months to 2024-12-31−$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0001539497-25-000398.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-25, accession 0001193125-26-402806. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Interest expense, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 0.0Interest expense, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 0.0Interest expense, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-25, accession 0001193125-26-402806. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 0.1Income tax, Q1 FY2024, three months to 2023-09-30$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001539497-25-000398. Derived: 6-month figure less the 3-month figure.Report this figure | (0.2)Income tax, Q3 FY2024, three months to 2024-03-31−$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001539497-25-001285. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-06-30−$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-11, accession 0001539497-25-002331. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001193125-26-402806. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 0.0Income tax, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001193125-26-402806. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (3.4)Net income, Q1 FY2024, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | (3.4)Net income, Q2 FY2024, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-02-13, accession 0001539497-24-000311.Report this figure | (4.1)Net income, Q3 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001539497-25-001285.Report this figure | (1.3)Net income, Q4 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-11, accession 0001539497-25-002331. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Net income, Q1 FY2025, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001539497-25-002940.Report this figure | (0.5)Net income, Q2 FY2025, three months to 2024-12-31−$450.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | (5.3)Net income, Q3 FY2025, three months to 2025-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | (9.6)Net income, Q4 FY2025, three months to 2025-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001193125-26-402806. Derived: 12-month figure less the 9-month figure.Report this figure | (43.5)Net income, Q1 FY2026, three months to 2025-09-30−$43.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001539497-25-002940.Report this figure | (0.6)Net income, Q2 FY2026, three months to 2025-12-31−$623.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 0.7Net income, Q3 FY2026, three months to 2026-03-31$669.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | (5.9)Net income, Q4 FY2026, three months to 2026-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001193125-26-402806. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | (0.01)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | not reported | not reported | 0.00Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 0.01Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | (0.01)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | not reported | not reported | 0.00Basic EPS, Q2 FY2026, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 0.01Basic EPS, Q3 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.1Cash and equivalents, Q1 FY2024, at 2023-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001539497-23-001892.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2023-12-31$634.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001539497-24-000311.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-03-31$194.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001539497-24-000937.Report this figure | 2.0Cash and equivalents, FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-11, accession 0001539497-25-002331.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2024-09-30$150.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2024-12-31$477.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001539497-25-000398.Report this figure | 1.3Cash and equivalents, Q3 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001539497-25-001285.Report this figure | 25.6Cash and equivalents, FY2025, at 2025-06-30$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure | 163Cash and equivalents, Q1 FY2026, at 2025-09-30$162.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001539497-25-002940.Report this figure | 306Cash and equivalents, Q2 FY2026, at 2025-12-31$306.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 419Cash and equivalents, Q3 FY2026, at 2026-03-31$419.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 415Cash and equivalents, FY2026, at 2026-06-30$415.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure |
| Current assets | $m | 2.1Current assets, Q1 FY2024, at 2023-09-30$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001539497-23-001892.Report this figure | 1.1Current assets, Q2 FY2024, at 2023-12-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001539497-24-000311.Report this figure | 0.5Current assets, Q3 FY2024, at 2024-03-31$455.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001539497-24-000937.Report this figure | 2.9Current assets, FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-11, accession 0001539497-25-002331.Report this figure | 1.2Current assets, Q1 FY2025, at 2024-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | 0.7Current assets, Q2 FY2025, at 2024-12-31$738.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001539497-25-000398.Report this figure | 1.4Current assets, Q3 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001539497-25-001285.Report this figure | 26.7Current assets, FY2025, at 2025-06-30$26.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure | 164Current assets, Q1 FY2026, at 2025-09-30$163.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001539497-25-002940.Report this figure | 308Current assets, Q2 FY2026, at 2025-12-31$307.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 424Current assets, Q3 FY2026, at 2026-03-31$423.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 419Current assets, FY2026, at 2026-06-30$418.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure |
| Total assets | $m | 19.3Total assets, Q1 FY2024, at 2023-09-30$19.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001539497-23-001892.Report this figure | 18.2Total assets, Q2 FY2024, at 2023-12-31$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001539497-24-000311.Report this figure | 17.6Total assets, Q3 FY2024, at 2024-03-31$17.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001539497-24-000937.Report this figure | 20.1Total assets, FY2024, at 2024-06-30$20.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-11, accession 0001539497-25-002331.Report this figure | 18.3Total assets, Q1 FY2025, at 2024-09-30$18.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | 17.9Total assets, Q2 FY2025, at 2024-12-31$17.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001539497-25-000398.Report this figure | 18.5Total assets, Q3 FY2025, at 2025-03-31$18.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001539497-25-001285.Report this figure | 43.8Total assets, FY2025, at 2025-06-30$43.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure | 195Total assets, Q1 FY2026, at 2025-09-30$194.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001539497-25-002940.Report this figure | 348Total assets, Q2 FY2026, at 2025-12-31$348.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 469Total assets, Q3 FY2026, at 2026-03-31$469.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 467Total assets, FY2026, at 2026-06-30$466.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure |
| Current liabilities | $m | 12.6Current liabilities, Q1 FY2024, at 2023-09-30$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001539497-23-001892.Report this figure | 11.7Current liabilities, Q2 FY2024, at 2023-12-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001539497-24-000311.Report this figure | 9.1Current liabilities, Q3 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001539497-24-000937.Report this figure | 12.0Current liabilities, FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-11, accession 0001539497-25-002331.Report this figure | 8.1Current liabilities, Q1 FY2025, at 2024-09-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | 3.8Current liabilities, Q2 FY2025, at 2024-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001539497-25-000398.Report this figure | 1.1Current liabilities, Q3 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001539497-25-001285.Report this figure | 1.9Current liabilities, FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure | 4.0Current liabilities, Q1 FY2026, at 2025-09-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001539497-25-002940.Report this figure | 9.8Current liabilities, Q2 FY2026, at 2025-12-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 13.6Current liabilities, Q3 FY2026, at 2026-03-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 16.5Current liabilities, FY2026, at 2026-06-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure |
| Total liabilities | $m | 24.2Total liabilities, Q1 FY2024, at 2023-09-30$24.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001539497-23-001892.Report this figure | 22.5Total liabilities, Q2 FY2024, at 2023-12-31$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001539497-24-000311.Report this figure | 18.1Total liabilities, Q3 FY2024, at 2024-03-31$18.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001539497-24-000937.Report this figure | 17.5Total liabilities, FY2024, at 2024-06-30$17.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-11, accession 0001539497-25-002331.Report this figure | 14.4Total liabilities, Q1 FY2025, at 2024-09-30$14.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | 9.6Total liabilities, Q2 FY2025, at 2024-12-31$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001539497-25-000398.Report this figure | 9.7Total liabilities, Q3 FY2025, at 2025-03-31$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001539497-25-001285.Report this figure | 14.7Total liabilities, FY2025, at 2025-06-30$14.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure | 43.2Total liabilities, Q1 FY2026, at 2025-09-30$43.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001539497-25-002940.Report this figure | 40.0Total liabilities, Q2 FY2026, at 2025-12-31$40.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 34.6Total liabilities, Q3 FY2026, at 2026-03-31$34.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 37.1Total liabilities, FY2026, at 2026-06-30$37.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001193125-26-402806.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 | not reported | not reported |
| Shareholders' equity | $m | (6.9)Shareholders' equity, Q1 FY2024, at 2023-09-30−$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001539497-23-001892.Report this figure | (6.1)Shareholders' equity, Q2 FY2024, at 2023-12-31−$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-13, accession 0001539497-24-000311.Report this figure | (2.1)Shareholders' equity, Q3 FY2024, at 2024-03-31−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001539497-24-000937.Report this figure | 1.0Shareholders' equity, FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure | 2.4Shareholders' equity, Q1 FY2025, at 2024-09-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 6.9Shareholders' equity, Q2 FY2025, at 2024-12-31$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 7.5Shareholders' equity, Q3 FY2025, at 2025-03-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 28.3Shareholders' equity, FY2025, at 2025-06-30$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure | 152Shareholders' equity, Q1 FY2026, at 2025-09-30$151.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001193125-26-041285.Report this figure | 309Shareholders' equity, Q2 FY2026, at 2025-12-31$308.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 435Shareholders' equity, Q3 FY2026, at 2026-03-31$435.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001193125-26-223959.Report this figure | 431Shareholders' equity, FY2026, at 2026-06-30$431.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001193125-26-402806.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (2,737)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001539497-24-002408.Report this figure | (1,888)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001539497-25-000398. Derived: 6-month figure less the 3-month figure.Report this figure | (991)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$991.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001539497-25-001285. Derived: 9-month figure less the 6-month figure.Report this figure | (6,116)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-11, accession 0001539497-25-002331. Derived: 12-month figure less the 9-month figure.Report this figure | (642)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$642.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001539497-25-002940.Report this figure | (1,338)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-041285. Derived: 6-month figure less the 3-month figure.Report this figure | (3,895)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-223959. Derived: 9-month figure less the 6-month figure.Report this figure | (4,787)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001193125-26-402806. Derived: 12-month figure less the 9-month figure.Report this figure | (6,669)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001539497-25-002940.Report this figure | (838)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$838.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-041285. Derived: 6-month figure less the 3-month figure.Report this figure | (4,380)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-223959. Derived: 9-month figure less the 6-month figure.Report this figure | (4,011)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001193125-26-402806. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 41.2 | 45.9 | 117 | 136 |
Shares outstanding: 145.85m at Sep 25, 2026, from the cover of the 10-K filed Sep 25, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.