Listed

Palatin Technologies Inc

PTNNasdaqCIK 911216HealthcareFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$300.8k, Q4 FY2026
Operating income−$4.4m, Q4 FY2026
Net income−$4.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m2.1Revenue, Q1 FY2024, three months to 2023-09-30$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-14, accession 0001654954-23-014251.Report this figure2.0Revenue, Q2 FY2024, three months to 2023-12-31$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-02-14, accession 0001654954-24-001789.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure0.4Revenue, Q4 FY2024, three months to 2024-06-30$350.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figurenot reported0.0Revenue, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure8.8Revenue, Q1 FY2026, three months to 2025-09-30$8.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure0.1Revenue, Q2 FY2026, three months to 2025-12-31$116.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure3.9Revenue, Q3 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure0.3Revenue, Q4 FY2026, three months to 2026-06-30$300.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m0.0Cost of revenue, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-14, accession 0001654954-23-014251.Report this figure0.1Cost of revenue, Q2 FY2024, three months to 2023-12-31$97.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-02-14, accession 0001654954-24-001789.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-15, accession 0001654954-24-006292.Report this figure0.0Cost of revenue, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-09-30, accession 0001654954-24-012498. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m5.0Research and development, Q1 FY2024, three months to 2023-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure5.6Research and development, Q2 FY2024, three months to 2023-12-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure7.2Research and development, Q3 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure4.7Research and development, Q4 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure5.7Research and development, Q1 FY2025, three months to 2024-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure3.4Research and development, Q2 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure3.8Research and development, Q3 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure2.0Research and development, Q4 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure2.5Research and development, Q1 FY2026, three months to 2025-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure4.3Research and development, Q2 FY2026, three months to 2025-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure3.5Research and development, Q3 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure2.0Research and development, Q4 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m3.2Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure3.0Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure2.0Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure4.0Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure2.0Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure1.7Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure1.5Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure2.6Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure1.7Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figurenot reportednot reportednot reported
Operating income$m(6.1)Operating income, Q1 FY2024, three months to 2023-09-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure1.2Operating income, Q2 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure(9.2)Operating income, Q3 FY2024, three months to 2024-03-31−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure(8.3)Operating income, Q4 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Operating income, Q1 FY2025, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(2.6)Operating income, Q2 FY2025, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure(4.8)Operating income, Q3 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure(2.3)Operating income, Q4 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure4.7Operating income, Q1 FY2026, three months to 2025-09-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(7.3)Operating income, Q2 FY2026, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure(1.6)Operating income, Q3 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure(4.4)Operating income, Q4 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.0Interest expense, Q1 FY2024, three months to 2023-09-30$10.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure0.0Interest expense, Q2 FY2024, three months to 2023-12-31$1.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-03-31$1.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-06-30$3.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-09-30$5.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure0.0Interest expense, Q2 FY2025, three months to 2024-12-31$3.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-03-31$1.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-06-30$3.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-09-30$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure0.0Interest expense, Q2 FY2026, three months to 2025-12-31$498. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-03-31$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$mnot reported0.0Income tax, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-02-14, accession 0001654954-24-001789.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-15, accession 0001654954-24-006292.Report this figure(29.7)Income tax, Q4 FY2024, three months to 2024-06-30−$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(5.2)Net income, Q1 FY2024, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure(7.8)Net income, Q2 FY2024, three months to 2023-12-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure(8.4)Net income, Q3 FY2024, three months to 2024-03-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure(8.3)Net income, Q4 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Net income, Q1 FY2025, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(2.4)Net income, Q2 FY2025, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure(4.8)Net income, Q3 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure(2.2)Net income, Q4 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure4.7Net income, Q1 FY2026, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(7.3)Net income, Q2 FY2026, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure(1.4)Net income, Q3 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure(4.4)Net income, Q4 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.53)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figurenot reported(19.71)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$19.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(5.92)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$5.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure(9.13)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$9.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figurenot reported4.26Diluted EPS, Q1 FY2026, three months to 2025-09-30$4.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(2.86)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure(0.37)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figurenot reported
Basic EPS$ per share(0.43)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure(0.56)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figurenot reportednot reported(19.71)Basic EPS, Q1 FY2025, three months to 2024-09-30−$19.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(5.92)Basic EPS, Q2 FY2025, three months to 2024-12-31−$5.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure(9.13)Basic EPS, Q3 FY2025, three months to 2025-03-31−$9.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figurenot reported4.81Basic EPS, Q1 FY2026, three months to 2025-09-30$4.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(2.86)Basic EPS, Q2 FY2026, three months to 2025-12-31−$2.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure(0.37)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figurenot reported

Balance sheet

Cash and equivalents$7.5m, FY2026
Shareholders' equity$6.7m, FY2026
Line itemUnitQ2 FY20242023-12-31period not labelled2024-01-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m9.5Cash and equivalents, Q2 FY2024, at 2023-12-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001654954-24-001789.Report this figure9.2Cash and equivalents, period not labelled, at 2024-01-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001654954-24-001789.Report this figure21.5Cash and equivalents, Q3 FY2024, at 2024-03-31$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001654954-24-006292.Report this figure9.5Cash and equivalents, FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-09-30, accession 0001654954-24-012498.Report this figure2.4Cash and equivalents, Q1 FY2025, at 2024-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figurenot reported2.5Cash and equivalents, Q3 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure2.6Cash and equivalents, FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2025-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure14.5Cash and equivalents, Q2 FY2026, at 2025-12-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure10.2Cash and equivalents, Q3 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure7.5Cash and equivalents, FY2026, at 2026-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure
Current assets$m12.2Current assets, Q2 FY2024, at 2023-12-31$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001654954-24-001789.Report this figurenot reported10.3Current assets, Q3 FY2024, at 2024-03-31$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006292.Report this figure9.8Current assets, FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-23, accession 0001654954-25-011030.Report this figure2.6Current assets, Q1 FY2025, at 2024-09-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure3.7Current assets, Q2 FY2025, at 2024-12-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure3.2Current assets, Q3 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure2.9Current assets, FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure8.4Current assets, Q1 FY2026, at 2025-09-30$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure17.5Current assets, Q2 FY2026, at 2025-12-31$17.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure12.8Current assets, Q3 FY2026, at 2026-03-31$12.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure8.2Current assets, FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure
Total assets$m13.6Total assets, Q2 FY2024, at 2023-12-31$13.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001654954-24-001789.Report this figurenot reported11.4Total assets, Q3 FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001654954-24-006292.Report this figure10.7Total assets, FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-23, accession 0001654954-25-011030.Report this figure3.4Total assets, Q1 FY2025, at 2024-09-30$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure4.3Total assets, Q2 FY2025, at 2024-12-31$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure3.7Total assets, Q3 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure3.3Total assets, FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure8.6Total assets, Q1 FY2026, at 2025-09-30$8.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure17.9Total assets, Q2 FY2026, at 2025-12-31$17.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure13.2Total assets, Q3 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure8.5Total assets, FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure
Current liabilities$m11.2Current liabilities, Q2 FY2024, at 2023-12-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001654954-24-001789.Report this figurenot reported8.5Current liabilities, Q3 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006292.Report this figure9.7Current liabilities, FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-23, accession 0001654954-25-011030.Report this figure9.9Current liabilities, Q1 FY2025, at 2024-09-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure9.6Current liabilities, Q2 FY2025, at 2024-12-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure10.0Current liabilities, Q3 FY2025, at 2025-03-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure8.0Current liabilities, FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure8.2Current liabilities, Q1 FY2026, at 2025-09-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure6.3Current liabilities, Q2 FY2026, at 2025-12-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure2.5Current liabilities, Q3 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure1.8Current liabilities, FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure
Total liabilities$m24.5Total liabilities, Q2 FY2024, at 2023-12-31$24.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001654954-24-001789.Report this figurenot reported9.8Total liabilities, Q3 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001654954-24-006292.Report this figure10.9Total liabilities, FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-23, accession 0001654954-25-011030.Report this figure11.1Total liabilities, Q1 FY2025, at 2024-09-30$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure10.7Total liabilities, Q2 FY2025, at 2024-12-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001654954-25-001431.Report this figure10.1Total liabilities, Q3 FY2025, at 2025-03-31$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure8.0Total liabilities, FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure8.2Total liabilities, Q1 FY2026, at 2025-09-30$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure6.5Total liabilities, Q2 FY2026, at 2025-12-31$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure2.6Total liabilities, Q3 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure1.8Total liabilities, FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(11.4)Shareholders' equity, Q2 FY2024, at 2023-12-31−$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figurenot reported1.6Shareholders' equity, Q3 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure(0.1)Shareholders' equity, FY2024, at 2024-06-30−$111.5k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure(7.7)Shareholders' equity, Q1 FY2025, at 2024-09-30−$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure(6.4)Shareholders' equity, Q2 FY2025, at 2024-12-31−$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure(6.4)Shareholders' equity, Q3 FY2025, at 2025-03-31−$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure(4.8)Shareholders' equity, FY2025, at 2025-06-30−$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure0.4Shareholders' equity, Q1 FY2026, at 2025-09-30$396.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure11.5Shareholders' equity, Q2 FY2026, at 2025-12-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure10.6Shareholders' equity, Q3 FY2026, at 2026-03-31$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure6.7Shareholders' equity, FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure

Cash flow

Operating cash flow−$2.7m, Q4 FY2026
Capital expenditure$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(5.9)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001654954-24-014335.Report this figure(10.5)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001654954-25-001431. Derived: 6-month figure less the 3-month figure.Report this figure(8.6)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001654954-25-005610. Derived: 9-month figure less the 6-month figure.Report this figure(6.5)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(4.8)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-006969. Derived: 6-month figure less the 3-month figure.Report this figure(5.4)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022778. Derived: 9-month figure less the 6-month figure.Report this figure(4.1)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure(4.8)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-006969. Derived: 6-month figure less the 3-month figure.Report this figure(4.4)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022778. Derived: 9-month figure less the 6-month figure.Report this figure(2.7)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001654954-23-014251.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$37.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001654954-25-001431. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001654954-25-005610. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$4.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001654954-25-005610. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-23, accession 0001654954-25-011030. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$38.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022778. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001493152-26-044572. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)3.91m, Q3 FY2026
Line itemUnitQ4 FY20192019-06-30Q1 FY20202019-09-30Q2 FY20202019-12-31Q3 FY20202020-03-31Q4 FY20202020-06-30Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares229Diluted shares (weighted), Q4 FY2019, three months to 2019-06-30228,526,106 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2020-09-25, accession 0001654954-20-010471.Report this figure233Diluted shares (weighted), Q1 FY2020, three months to 2019-09-30233,113,241 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2020-09-25, accession 0001654954-20-010471.Report this figure235Diluted shares (weighted), Q2 FY2020, three months to 2019-12-31234,923,592 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2020-09-25, accession 0001654954-20-010471.Report this figure235Diluted shares (weighted), Q3 FY2020, three months to 2020-03-31235,322,087 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2020-09-25, accession 0001654954-20-010471.Report this figure235Diluted shares (weighted), Q4 FY2020, three months to 2020-06-30235,394,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2020-09-25, accession 0001654954-20-010471.Report this figure15.8Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3115,792,421 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001654954-25-005610.Report this figure0.4Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30396,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure0.4Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31412,697 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure0.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31526,891 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure1.1Diluted shares (weighted), Q1 FY2026, three months to 2025-09-301,098,490 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001654954-25-013091.Report this figure2.5Diluted shares (weighted), Q2 FY2026, three months to 2025-12-312,539,632 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001493152-26-006969.Report this figure3.9Diluted shares (weighted), Q3 FY2026, three months to 2026-03-313,911,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022778.Report this figure

Shares outstanding: 1.78mShares outstanding, period not labelled, at 2026-09-251,780,939 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-28, accession 0001493152-26-044572.Report this figure at Sep 25, 2026, from the cover of the 10-K filed Sep 28, 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.