Oruka Therapeutics, Inc.
ORKANasdaqCIK 907654HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20252024-03-31 | Q2 FY20252024-06-30 | Q3 FY20252024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2023-07-21, accession 0000950170-23-033834. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2023-10-18, accession 0000950170-23-053972. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-01, accession 0000950170-24-009809. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-01, accession 0000950170-24-089246. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 0.3Research and development, Q1 FY2023, three months to 2023-06-30$254.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | 0.3Research and development, Q3 FY2023, three months to 2023-09-30$322.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-10-18, accession 0000950170-23-053972.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$47.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-02-01, accession 0000950170-24-009809. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2024-03-31$165.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | 18.7Research and development, Q2 FY2025, three months to 2024-06-30$18.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | 25.7Research and development, Q3 FY2025, three months to 2024-09-30$25.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 19.9Research and development, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | 24.1Research and development, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 29.0Research and development, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 27.6Research and development, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001213900-26-026929. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Research and development, Q1 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | 43.3Research and development, Q2 FY2026, three months to 2026-06-30$43.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | (2.0)Operating income, Q1 FY2023, three months to 2023-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | (1.9)Operating income, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-10-18, accession 0000950170-23-053972.Report this figure | (1.6)Operating income, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-01, accession 0000950170-24-009809. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Operating income, Q1 FY2025, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | (21.5)Operating income, Q2 FY2025, three months to 2024-06-30−$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | (29.4)Operating income, Q3 FY2025, three months to 2024-09-30−$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | (25.1)Operating income, Q1 FY2025, three months to 2025-03-31−$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | (28.4)Operating income, Q2 FY2025, three months to 2025-06-30−$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | (34.1)Operating income, Q3 FY2025, three months to 2025-09-30−$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | (34.4)Operating income, Q4 FY2025, three months to 2025-12-31−$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001213900-26-026929. Derived: 12-month figure less the 9-month figure.Report this figure | (36.4)Operating income, Q1 FY2026, three months to 2026-03-31−$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | (50.1)Operating income, Q2 FY2026, three months to 2026-06-30−$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | 0.8Interest expense, Q2 FY2025, three months to 2024-06-30$750.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2024-09-30$504.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $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 |
| Net income | $m | (1.5)Net income, Q1 FY2023, three months to 2023-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | (1.4)Net income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | (1.1)Net income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | (2.0)Net income, Q1 FY2025, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | (22.2)Net income, Q2 FY2025, three months to 2024-06-30−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | (28.6)Net income, Q3 FY2025, three months to 2024-09-30−$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | (21.0)Net income, Q1 FY2025, three months to 2025-03-31−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | (24.6)Net income, Q2 FY2025, three months to 2025-06-30−$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | (30.3)Net income, Q3 FY2025, three months to 2025-09-30−$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | (29.6)Net income, Q4 FY2025, three months to 2025-12-31−$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001213900-26-026929. Derived: 12-month figure less the 9-month figure.Report this figure | (31.8)Net income, Q1 FY2026, three months to 2026-03-31−$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | (41.2)Net income, Q2 FY2026, three months to 2026-06-30−$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure |
| Diluted EPS | $ per share | (0.10)Diluted EPS, Q1 FY2023, three months to 2023-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | (0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-10-18, accession 0000950170-23-053972.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2025, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | (6.96)Diluted EPS, Q2 FY2025, three months to 2024-06-30−$6.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | (1.46)Diluted EPS, Q3 FY2025, three months to 2024-09-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097443.Report this figure | (0.40)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001213900-25-043279.Report this figure | (0.46)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.10)Basic EPS, Q1 FY2023, three months to 2023-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | (0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-10-18, accession 0000950170-23-053972.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2025, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | (6.96)Basic EPS, Q2 FY2025, three months to 2024-06-30−$6.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | (1.46)Basic EPS, Q3 FY2025, three months to 2024-09-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097443.Report this figure | (0.40)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001213900-25-043279.Report this figure | (0.46)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | FY20232023-12-31 | period not labelled2024-02-06 | Q1 FY20252024-03-31 | Q2 FY20252024-06-30 | Q3 FY20252024-09-30 | FY20252024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 37.4Cash and equivalents, FY2023, at 2023-12-31$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | not reported | 35.9Cash and equivalents, Q1 FY2025, at 2024-03-31$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | 33.3Cash and equivalents, Q2 FY2025, at 2024-06-30$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | 411Cash and equivalents, Q3 FY2025, at 2024-09-30$410.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097443.Report this figure | 61.6Cash and equivalents, FY2025, at 2024-12-31$61.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001213900-26-026929.Report this figure | 83.6Cash and equivalents, Q1 FY2025, at 2025-03-31$83.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-043279.Report this figure | 65.4Cash and equivalents, Q2 FY2025, at 2025-06-30$65.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | 91.3Cash and equivalents, Q3 FY2025, at 2025-09-30$91.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 46.9Cash and equivalents, FY2025, at 2025-12-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 49.5Cash and equivalents, Q1 FY2026, at 2026-03-31$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | 268Cash and equivalents, Q2 FY2026, at 2026-06-30$268.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure |
| Current assets | $m | 37.6Current assets, FY2023, at 2023-12-31$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | 0.0Current assets, period not labelled, at 2024-02-06$1.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001213900-25-021165.Report this figure | 36.7Current assets, Q1 FY2025, at 2024-03-31$36.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | 33.8Current assets, Q2 FY2025, at 2024-06-30$33.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | 413Current assets, Q3 FY2025, at 2024-09-30$412.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097443.Report this figure | 377Current assets, FY2025, at 2024-12-31$376.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001213900-26-026929.Report this figure | 352Current assets, Q1 FY2025, at 2025-03-31$352.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043279.Report this figure | 332Current assets, Q2 FY2025, at 2025-06-30$332.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | 355Current assets, Q3 FY2025, at 2025-09-30$355.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 344Current assets, FY2025, at 2025-12-31$343.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 395Current assets, Q1 FY2026, at 2026-03-31$395.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | 885Current assets, Q2 FY2026, at 2026-06-30$884.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure |
| Total assets | $m | 37.9Total assets, FY2023, at 2023-12-31$37.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | 0.0Total assets, period not labelled, at 2024-02-06$1.0k. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001213900-25-021165.Report this figure | 36.7Total assets, Q1 FY2025, at 2024-03-31$36.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | 33.8Total assets, Q2 FY2025, at 2024-06-30$33.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | 414Total assets, Q3 FY2025, at 2024-09-30$414.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097443.Report this figure | 396Total assets, FY2025, at 2024-12-31$396.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001213900-26-026929.Report this figure | 377Total assets, Q1 FY2025, at 2025-03-31$377.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-043279.Report this figure | 357Total assets, Q2 FY2025, at 2025-06-30$357.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | 509Total assets, Q3 FY2025, at 2025-09-30$509.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 489Total assets, FY2025, at 2025-12-31$488.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 504Total assets, Q1 FY2026, at 2026-03-31$504.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | 1,139Total assets, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure |
| Current liabilities | $m | 0.6Current liabilities, FY2023, at 2023-12-31$637.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | not reported | 1.6Current liabilities, Q1 FY2025, at 2024-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | 1.3Current liabilities, Q2 FY2025, at 2024-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | 18.0Current liabilities, Q3 FY2025, at 2024-09-30$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097443.Report this figure | 13.0Current liabilities, FY2025, at 2024-12-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001213900-26-026929.Report this figure | 11.7Current liabilities, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043279.Report this figure | 12.1Current liabilities, Q2 FY2025, at 2025-06-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | 21.0Current liabilities, Q3 FY2025, at 2025-09-30$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 15.4Current liabilities, FY2025, at 2025-12-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 16.6Current liabilities, Q1 FY2026, at 2026-03-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | 23.0Current liabilities, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure |
| Total liabilities | $m | 0.8Total liabilities, FY2023, at 2023-12-31$841.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | not reported | 1.6Total liabilities, Q1 FY2025, at 2024-03-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | 1.3Total liabilities, Q2 FY2025, at 2024-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | 18.9Total liabilities, Q3 FY2025, at 2024-09-30$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097443.Report this figure | 13.8Total liabilities, FY2025, at 2024-12-31$13.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001213900-26-026929.Report this figure | 12.4Total liabilities, Q1 FY2025, at 2025-03-31$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-043279.Report this figure | 13.8Total liabilities, Q2 FY2025, at 2025-06-30$13.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001213900-25-074281.Report this figure | 22.5Total liabilities, Q3 FY2025, at 2025-09-30$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 16.7Total liabilities, FY2025, at 2025-12-31$16.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 17.8Total liabilities, Q1 FY2026, at 2026-03-31$17.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | 24.8Total liabilities, Q2 FY2026, at 2026-06-30$24.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure |
| Shareholders' equity | $m | 37.0Shareholders' equity, FY2023, at 2023-12-31$37.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089246.Report this figure | 0.0Shareholders' equity, period not labelled, at 2024-02-05$1.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001213900-25-043279.Report this figure | (7.1)Shareholders' equity, Q1 FY2025, at 2024-03-31−$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | (29.0)Shareholders' equity, Q2 FY2025, at 2024-06-30−$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 342Shareholders' equity, Q3 FY2025, at 2024-09-30$342.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 382Shareholders' equity, FY2025, at 2024-12-31$382.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 365Shareholders' equity, Q1 FY2025, at 2025-03-31$364.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 344Shareholders' equity, Q2 FY2025, at 2025-06-30$343.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 487Shareholders' equity, Q3 FY2025, at 2025-09-30$486.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109182.Report this figure | 472Shareholders' equity, FY2025, at 2025-12-31$471.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 487Shareholders' equity, Q1 FY2026, at 2026-03-31$486.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure | 1,115Shareholders' equity, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087231.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20252024-03-31 | Q2 FY20252024-06-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (1.6)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | (0.7)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$694.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000950170-24-089246. Derived: 6-month figure less the 3-month figure.Report this figure | (1.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-10-18, accession 0000950170-23-053972. Derived: 9-month figure less the 6-month figure.Report this figure | (1.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-01, accession 0000950170-24-009809. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating cash flow, Q1 FY2025, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-04-25, accession 0000950170-24-048329.Report this figure | (2.6)Operating cash flow, Q2 FY2025, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000950170-24-089246. Derived: 6-month figure less the 3-month figure.Report this figure | (20.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | (23.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001213900-26-087231. Derived: 6-month figure less the 3-month figure.Report this figure | (21.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109182. Derived: 9-month figure less the 6-month figure.Report this figure | (22.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001213900-26-026929. Derived: 12-month figure less the 9-month figure.Report this figure | (23.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | (33.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001213900-26-087231. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001213900-26-087231. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109182. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001213900-26-026929. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$73.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001213900-26-055769.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001213900-26-087231. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q1 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20252024-03-31 | Q2 FY20252024-06-30 | Q3 FY20252024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.5 | 3.2 | 15.0 | 41.7 | 42.1 |
Shares outstanding: 66.21m at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.