Nano Nuclear Energy Inc.
NNENasdaqCIK 1923891UtilitiesFiscal year ends Sep 30
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.2Revenue, Q3 FY2026, three months to 2026-06-30$214.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.2Cost of revenue, Q3 FY2026, three months to 2026-06-30$151.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Gross profit, Q3 FY2026, three months to 2026-06-30$62.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Research and development | $m | 0.4Research and development, period not labelled, three months to 2023-09-30$350.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-12-30, accession 0001493152-24-052393. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, period not labelled, three months to 2023-12-31$520.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | 0.3Research and development, Q2 FY2024, three months to 2024-03-31$290.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | 2.0Research and development, Q3 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | 0.9Research and development, Q4 FY2024, three months to 2024-09-30$895.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001493152-25-028285. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2025, three months to 2024-12-31$904.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | 6.7Research and development, Q2 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | 3.7Research and development, Q3 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 4.2Research and development, Q4 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001493152-25-028285. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Research and development, Q1 FY2026, three months to 2025-12-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | 5.7Research and development, Q2 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | 4.0Research and development, Q3 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | (9.4)Operating income, Q3 FY2025, three months to 2025-06-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | not reported | not reported | not reported | (15.8)Operating income, Q3 FY2026, three months to 2026-06-30−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Net income | $m | (1.3)Net income, period not labelled, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-30, accession 0001493152-24-052393. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Net income, period not labelled, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | (1.7)Net income, Q2 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | (4.7)Net income, Q3 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | (2.5)Net income, Q4 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001493152-25-028285. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2025, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | (21.3)Net income, Q2 FY2025, three months to 2025-03-31−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | (7.6)Net income, Q3 FY2025, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | (8.1)Net income, Q4 FY2025, three months to 2025-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037345. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2026, three months to 2025-12-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | (9.2)Net income, Q2 FY2026, three months to 2026-03-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | (10.1)Net income, Q3 FY2026, three months to 2026-06-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Diluted EPS | $ per share | not reported | (0.06)Diluted EPS, period not labelled, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | (0.17)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | (0.57)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | (0.19)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | (0.18)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | (0.19)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Basic EPS | $ per share | not reported | (0.06)Basic EPS, period not labelled, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | (0.17)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | (0.57)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | (0.19)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | (0.18)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | (0.19)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 7.0Cash and equivalents, period not labelled, at 2023-09-30$7.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-06-20, accession 0001493152-24-024530.Report this figure | not reported | 6.0Cash and equivalents, Q2 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-06-20, accession 0001493152-24-024530.Report this figure | not reported | 28.5Cash and equivalents, FY2024, at 2024-09-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001493152-25-028285.Report this figure | 123Cash and equivalents, Q1 FY2025, at 2024-12-31$123.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | 119Cash and equivalents, Q2 FY2025, at 2025-03-31$118.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | 210Cash and equivalents, Q3 FY2025, at 2025-06-30$210.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | 203Cash and equivalents, FY2025, at 2025-09-30$203.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 578Cash and equivalents, Q1 FY2026, at 2025-12-31$577.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | 198Cash and equivalents, Q2 FY2026, at 2026-03-31$197.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | 298Cash and equivalents, Q3 FY2026, at 2026-06-30$298.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Current assets | $m | 7.2Current assets, period not labelled, at 2023-09-30$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-30, accession 0001493152-24-052393.Report this figure | not reported | 6.6Current assets, Q2 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-20, accession 0001493152-24-024530.Report this figure | 14.3Current assets, Q3 FY2024, at 2024-06-30$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032196.Report this figure | 29.3Current assets, FY2024, at 2024-09-30$29.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-18, accession 0001493152-25-028285.Report this figure | 128Current assets, Q1 FY2025, at 2024-12-31$128.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | 119Current assets, Q2 FY2025, at 2025-03-31$119.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | 212Current assets, Q3 FY2025, at 2025-06-30$212.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | 205Current assets, FY2025, at 2025-09-30$204.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 581Current assets, Q1 FY2026, at 2025-12-31$580.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | 572Current assets, Q2 FY2026, at 2026-03-31$571.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | 585Current assets, Q3 FY2026, at 2026-06-30$585.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Total assets | $m | 7.2Total assets, period not labelled, at 2023-09-30$7.2m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-30, accession 0001493152-24-052393.Report this figure | not reported | 8.9Total assets, Q2 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-20, accession 0001493152-24-024530.Report this figure | 16.4Total assets, Q3 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032196.Report this figure | 35.1Total assets, FY2024, at 2024-09-30$35.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-18, accession 0001493152-25-028285.Report this figure | 134Total assets, Q1 FY2025, at 2024-12-31$134.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | 139Total assets, Q2 FY2025, at 2025-03-31$138.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | 232Total assets, Q3 FY2025, at 2025-06-30$231.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | 229Total assets, FY2025, at 2025-09-30$228.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 606Total assets, Q1 FY2026, at 2025-12-31$606.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | 604Total assets, Q2 FY2026, at 2026-03-31$603.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | 628Total assets, Q3 FY2026, at 2026-06-30$628.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Current liabilities | $m | 0.2Current liabilities, period not labelled, at 2023-09-30$225.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-30, accession 0001493152-24-052393.Report this figure | not reported | 0.6Current liabilities, Q2 FY2024, at 2024-03-31$605.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-20, accession 0001493152-24-024530.Report this figure | 1.8Current liabilities, Q3 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032196.Report this figure | 1.8Current liabilities, FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-18, accession 0001493152-25-028285.Report this figure | 2.5Current liabilities, Q1 FY2025, at 2024-12-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | 4.4Current liabilities, Q2 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | 2.9Current liabilities, Q3 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | 3.8Current liabilities, FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 4.3Current liabilities, Q1 FY2026, at 2025-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | 6.0Current liabilities, Q2 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | 7.4Current liabilities, Q3 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Total liabilities | $m | 0.2Total liabilities, period not labelled, at 2023-09-30$225.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-30, accession 0001493152-24-052393.Report this figure | not reported | 2.2Total liabilities, Q2 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-20, accession 0001493152-24-024530.Report this figure | 3.4Total liabilities, Q3 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032196.Report this figure | 3.5Total liabilities, FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-18, accession 0001493152-25-028285.Report this figure | 4.1Total liabilities, Q1 FY2025, at 2024-12-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | 6.8Total liabilities, Q2 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | 5.2Total liabilities, Q3 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | 6.1Total liabilities, FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 6.5Total liabilities, Q1 FY2026, at 2025-12-31$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | 8.0Total liabilities, Q2 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | 12.0Total liabilities, Q3 FY2026, at 2026-06-30$12.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
| Shareholders' equity | $m | 2.0Shareholders' equity, period not labelled, at 2023-09-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-18, accession 0001493152-25-028285.Report this figure | 2.8Shareholders' equity, period not labelled, at 2023-12-31$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010980.Report this figure | 6.6Shareholders' equity, Q2 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | 13.0Shareholders' equity, Q3 FY2024, at 2024-06-30$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001493152-25-011973.Report this figure | 31.6Shareholders' equity, FY2024, at 2024-09-30$31.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 130Shareholders' equity, Q1 FY2025, at 2024-12-31$130.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | 132Shareholders' equity, Q2 FY2025, at 2025-03-31$132.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 226Shareholders' equity, Q3 FY2025, at 2025-06-30$226.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 223Shareholders' equity, FY2025, at 2025-09-30$222.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 600Shareholders' equity, Q1 FY2026, at 2025-12-31$599.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023071.Report this figure | 596Shareholders' equity, Q2 FY2026, at 2026-03-31$595.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure | 616Shareholders' equity, Q3 FY2026, at 2026-06-30$616.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037345.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,176)Operating cash flow, period not labelled, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-30, accession 0001493152-24-052393. Derived: 12-month figure less the 9-month figure.Report this figure | (1,107)Operating cash flow, period not labelled, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001493152-25-006474.Report this figure | (2,302)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010980. Derived: 6-month figure less the 3-month figure.Report this figure | (2,545)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001493152-25-011973. Derived: 9-month figure less the 6-month figure.Report this figure | (2,510)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001493152-25-028285. Derived: 12-month figure less the 9-month figure.Report this figure | (3,243)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | (2,378)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023071. Derived: 6-month figure less the 3-month figure.Report this figure | (9,093)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037345. Derived: 9-month figure less the 6-month figure.Report this figure | (4,908)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037345. Derived: 12-month figure less the 9-month figure.Report this figure | (3,990)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007105.Report this figure | (5,264)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023071. Derived: 6-month figure less the 3-month figure.Report this figure | (9,410)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037345. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 176Capital expenditure, Q3 FY2025, three months to 2025-06-30$175.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037345. Derived: 9-month figure less the 6-month figure.Report this figure | 4,648Capital expenditure, Q4 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001493152-25-028285. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 1,067Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037345. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-03-31 | period not labelled2023-06-30 | period not labelled2023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 22.3 | 22.8 | 23.2 | 23.9 | 27.7 | 34.0 | 37.1 | 39.0 | 49.8 | 51.6 | 52.3 |
Shares outstanding: 53.70m at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.