Propanc Biopharma, Inc.
PPCBNasdaqCIK 1517681HealthcareFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | not reported |
| Research and development | $m | 0.0Research and development, Q1 FY2024, three months to 2023-09-30$16.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | 0.1Research and development, Q2 FY2024, three months to 2023-12-31$114.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | 0.1Research and development, Q3 FY2024, three months to 2024-03-31$65.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | 0.1Research and development, Q4 FY2024, three months to 2024-06-30$52.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-29, accession 0001493152-25-016069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2024-09-30$61.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 0.1Research and development, Q2 FY2025, three months to 2024-12-31$54.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 0.1Research and development, Q3 FY2025, three months to 2025-03-31$54.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 0.1Research and development, Q4 FY2025, three months to 2025-06-30$53.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2026, three months to 2025-09-30$60.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 0.0Research and development, Q2 FY2026, three months to 2025-12-31$20.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 0.2Research and development, Q3 FY2026, three months to 2026-03-31$169.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 0.4Research and development, Q4 FY2026, three months to 2026-06-30$375.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (0.4)Operating income, Q1 FY2024, three months to 2023-09-30−$417.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | (0.4)Operating income, Q2 FY2024, three months to 2023-12-31−$438.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | (0.4)Operating income, Q3 FY2024, three months to 2024-03-31−$420.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | (0.3)Operating income, Q4 FY2024, three months to 2024-06-30−$259.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001493152-25-016069. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Operating income, Q1 FY2025, three months to 2024-09-30−$290.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | (0.2)Operating income, Q2 FY2025, three months to 2024-12-31−$213.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | (53.1)Operating income, Q3 FY2025, three months to 2025-03-31−$53.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | (3.6)Operating income, Q4 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Operating income, Q1 FY2026, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | (3.7)Operating income, Q2 FY2026, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | (6.4)Operating income, Q3 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | (3.5)Operating income, Q4 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q1 FY2024, three months to 2023-09-30$178.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-040980.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2023-12-31$264.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-20, accession 0001493152-24-007191.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-03-31$133.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001493152-24-019940.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-06-30$90.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-29, accession 0001493152-25-016069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2024-09-30$86.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2024-12-31$118.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-03-31$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 0.3Interest expense, Q4 FY2025, three months to 2025-06-30$254.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2026, three months to 2025-09-30$305.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2025-12-31$59.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 0.0Interest expense, Q3 FY2026, three months to 2026-03-31$38.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 0.0Interest expense, Q4 FY2026, three months to 2026-06-30$27.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | not reported | (0.1)Income tax, Q2 FY2024, three months to 2023-12-31−$128.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-03-31−$275. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-06-30−$237. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-29, accession 0001493152-25-016069. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (0.4)Net income, Q1 FY2024, three months to 2023-09-30−$350.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | (0.6)Net income, Q2 FY2024, three months to 2023-12-31−$584.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | (0.5)Net income, Q3 FY2024, three months to 2024-03-31−$526.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | (0.4)Net income, Q4 FY2024, three months to 2024-06-30−$358.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0001493152-25-016069. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Net income, Q1 FY2025, three months to 2024-09-30−$354.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | (0.4)Net income, Q2 FY2025, three months to 2024-12-31−$430.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | (54.1)Net income, Q3 FY2025, three months to 2025-03-31−$54.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | (4.1)Net income, Q4 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Net income, Q1 FY2026, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | (3.1)Net income, Q2 FY2026, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | (6.4)Net income, Q3 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | (4.6)Net income, Q4 FY2026, three months to 2026-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | (1559.55)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$1559.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | (545.79)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$545.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | not reported | (35.97)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$35.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | (32.23)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$32.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | (12.50)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$12.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | not reported | (0.39)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | (0.30)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | (0.28)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | not reported |
| Basic EPS | $ per share | (0.04)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | (1559.55)Basic EPS, Q2 FY2024, three months to 2023-12-31−$1559.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | (545.79)Basic EPS, Q3 FY2024, three months to 2024-03-31−$545.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | not reported | (35.97)Basic EPS, Q1 FY2025, three months to 2024-09-30−$35.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | (32.23)Basic EPS, Q2 FY2025, three months to 2024-12-31−$32.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | (12.50)Basic EPS, Q3 FY2025, three months to 2025-03-31−$12.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | not reported | (0.39)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | (0.30)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | (0.28)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023210.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 | 0.0Cash and equivalents, Q1 FY2024, at 2023-09-30$6.6k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001493152-23-040980.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2023-12-31$71.7k. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-20, accession 0001493152-24-007191.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-03-31$6.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001493152-24-019940.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-06-30$21.1k. XBRL concept us-gaap:Cash. 10-K filed 2025-09-29, accession 0001493152-25-016069.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2024-09-30$9.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2024-12-31$14.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-03-31$50.8k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-06-30$12.1k. XBRL concept us-gaap:Cash. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure | 0.6Cash and equivalents, Q1 FY2026, at 2025-09-30$602.7k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2025-12-31$561.2k. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 0.4Cash and equivalents, Q3 FY2026, at 2026-03-31$443.7k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 0.8Cash and equivalents, FY2026, at 2026-06-30$832.0k. XBRL concept us-gaap:Cash. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure |
| Current assets | $m | 0.1Current assets, Q1 FY2024, at 2023-09-30$145.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040980.Report this figure | 0.2Current assets, Q2 FY2024, at 2023-12-31$210.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-20, accession 0001493152-24-007191.Report this figure | 0.0Current assets, Q3 FY2024, at 2024-03-31$12.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019940.Report this figure | 0.0Current assets, FY2024, at 2024-06-30$25.4k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0001493152-25-016069.Report this figure | 0.0Current assets, Q1 FY2025, at 2024-09-30$21.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | 0.0Current assets, Q2 FY2025, at 2024-12-31$18.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | 9.7Current assets, Q3 FY2025, at 2025-03-31$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | 8.4Current assets, FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure | 8.8Current assets, Q1 FY2026, at 2025-09-30$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 7.7Current assets, Q2 FY2026, at 2025-12-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 8.2Current assets, Q3 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 8.5Current assets, FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure |
| Total assets | $m | 0.2Total assets, Q1 FY2024, at 2023-09-30$180.4k. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040980.Report this figure | 0.2Total assets, Q2 FY2024, at 2023-12-31$241.9k. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-20, accession 0001493152-24-007191.Report this figure | 0.0Total assets, Q3 FY2024, at 2024-03-31$37.3k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019940.Report this figure | 0.1Total assets, FY2024, at 2024-06-30$72.4k. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001493152-25-016069.Report this figure | 0.1Total assets, Q1 FY2025, at 2024-09-30$63.6k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | 0.1Total assets, Q2 FY2025, at 2024-12-31$78.5k. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | 22.5Total assets, Q3 FY2025, at 2025-03-31$22.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | 19.6Total assets, FY2025, at 2025-06-30$19.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure | 18.0Total assets, Q1 FY2026, at 2025-09-30$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 15.1Total assets, Q2 FY2026, at 2025-12-31$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 14.3Total assets, Q3 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 12.8Total assets, FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure |
| Current liabilities | $m | 3.1Current liabilities, Q1 FY2024, at 2023-09-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040980.Report this figure | 3.8Current liabilities, Q2 FY2024, at 2023-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-20, accession 0001493152-24-007191.Report this figure | 3.7Current liabilities, Q3 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019940.Report this figure | 3.8Current liabilities, FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0001493152-25-016069.Report this figure | 4.1Current liabilities, Q1 FY2025, at 2024-09-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | 4.2Current liabilities, Q2 FY2025, at 2024-12-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | 4.3Current liabilities, Q3 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | 5.6Current liabilities, FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure | 3.6Current liabilities, Q1 FY2026, at 2025-09-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 3.6Current liabilities, Q2 FY2026, at 2025-12-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 3.5Current liabilities, Q3 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 3.4Current liabilities, FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure |
| Total liabilities | $m | 3.2Total liabilities, Q1 FY2024, at 2023-09-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-040980.Report this figure | 3.8Total liabilities, Q2 FY2024, at 2023-12-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-20, accession 0001493152-24-007191.Report this figure | 3.7Total liabilities, Q3 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019940.Report this figure | 3.9Total liabilities, FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001493152-25-016069.Report this figure | 4.2Total liabilities, Q1 FY2025, at 2024-09-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | 4.2Total liabilities, Q2 FY2025, at 2024-12-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | 4.4Total liabilities, Q3 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | 5.7Total liabilities, FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure | 3.6Total liabilities, Q1 FY2026, at 2025-09-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 3.7Total liabilities, Q2 FY2026, at 2025-12-31$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 3.5Total liabilities, Q3 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 3.4Total liabilities, FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure |
| Long-term debt | $m | 0.4Long-term debt, Q1 FY2024, at 2023-09-30$397.4k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001493152-23-040980.Report this figure | 0.7Long-term debt, Q2 FY2024, at 2023-12-31$687.6k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-20, accession 0001493152-24-007191.Report this figure | 0.6Long-term debt, Q3 FY2024, at 2024-03-31$583.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001493152-24-019940.Report this figure | 0.4Long-term debt, FY2024, at 2024-06-30$399.3k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-09-29, accession 0001493152-25-016069.Report this figure | 0.4Long-term debt, Q1 FY2025, at 2024-09-30$381.8k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | 0.4Long-term debt, Q2 FY2025, at 2024-12-31$409.8k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-14, accession 0001493152-25-006697.Report this figure | 0.4Long-term debt, Q3 FY2025, at 2025-03-31$438.6k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | 0.5Long-term debt, FY2025, at 2025-06-30$537.9k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure | 0.1Long-term debt, Q1 FY2026, at 2025-09-30$107.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 0.1Long-term debt, Q2 FY2026, at 2025-12-31$55.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-17, accession 0001493152-26-007052.Report this figure | 0.1Long-term debt, Q3 FY2026, at 2026-03-31$55.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | not reported |
| Short-term borrowings | $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 | (3.0)Shareholders' equity, Q1 FY2024, at 2023-09-30−$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | (3.6)Shareholders' equity, Q2 FY2024, at 2023-12-31−$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | (3.7)Shareholders' equity, Q3 FY2024, at 2024-03-31−$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010798.Report this figure | (3.8)Shareholders' equity, FY2024, at 2024-06-30−$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure | (4.1)Shareholders' equity, Q1 FY2025, at 2024-09-30−$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | (4.2)Shareholders' equity, Q2 FY2025, at 2024-12-31−$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 18.1Shareholders' equity, Q3 FY2025, at 2025-03-31$18.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 13.9Shareholders' equity, FY2025, at 2025-06-30$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001493152-26-044373.Report this figure | 14.4Shareholders' equity, Q1 FY2026, at 2025-09-30$14.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 10.5Shareholders' equity, Q2 FY2026, at 2025-12-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 9.8Shareholders' equity, Q3 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023210.Report this figure | 9.4Shareholders' equity, FY2026, at 2026-06-30$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001493152-26-044373.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 | (333)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$333.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045664.Report this figure | (239)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$238.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001493152-25-006697. Derived: 6-month figure less the 3-month figure.Report this figure | (103)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$102.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010798. Derived: 9-month figure less the 6-month figure.Report this figure | (260)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$260.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001493152-25-016069. Derived: 12-month figure less the 9-month figure.Report this figure | (236)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$235.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 18.7Operating cash flow, Q2 FY2025, three months to 2024-12-31$18.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007052. Derived: 6-month figure less the 3-month figure.Report this figure | (96.2)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$96.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023210. Derived: 9-month figure less the 6-month figure.Report this figure | (92.2)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$92.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure | (1,939)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | (999)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$999.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007052. Derived: 6-month figure less the 3-month figure.Report this figure | (1,142)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023210. Derived: 9-month figure less the 6-month figure.Report this figure | (1,602)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001493152-26-044373. 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 | 2.5Capital expenditure, Q1 FY2026, three months to 2025-09-30$2.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023213.Report this figure | 2.3Capital expenditure, Q2 FY2026, three months to 2025-12-31$2.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001493152-26-007052. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$154. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023210. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$21. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001493152-26-044373. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.5 | 1.0 | 1.9 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 12.3 | 13.4 | 22.4 |
Shares outstanding: 6.33m at Sep 23, 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.