Paramount Gold Nevada Corp.
PZGNYSECIK 1629210MaterialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (2,028)Operating income, Q1 FY2024, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125424.Report this figure | (2,613)Operating income, Q2 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0000950170-25-018900.Report this figure | (2,201)Operating income, Q3 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | (1,654)Operating income, Q4 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-25, accession 0001193125-25-217759. Derived: 12-month figure less the 9-month figure.Report this figure | (1,405)Operating income, Q1 FY2025, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | (1,219)Operating income, Q2 FY2025, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | (2,196)Operating income, Q3 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | (2,136)Operating income, Q4 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-17, accession 0001193125-26-394400. Derived: 12-month figure less the 9-month figure.Report this figure | (1,525)Operating income, Q1 FY2026, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | (2,147)Operating income, Q2 FY2026, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | (2,357)Operating income, Q3 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | (2,303)Operating income, Q4 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-17, accession 0001193125-26-394400. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,074)Net income, Q1 FY2024, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | (1,575)Net income, Q2 FY2024, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | (1,814)Net income, Q3 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | (2,594)Net income, Q4 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-25, accession 0001193125-25-217759. Derived: 12-month figure less the 9-month figure.Report this figure | (1,572)Net income, Q1 FY2025, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | (2,031)Net income, Q2 FY2025, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | (2,618)Net income, Q3 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | (2,828)Net income, Q4 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-17, accession 0001193125-26-394400. Derived: 12-month figure less the 9-month figure.Report this figure | (4,324)Net income, Q1 FY2026, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | (4,427)Net income, Q2 FY2026, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | (4,903)Net income, Q3 FY2026, three months to 2026-03-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | (1,906)Net income, Q4 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-17, accession 0001193125-26-394400. 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 2024-11-12, accession 0000950170-24-125424.Report this figure | (0.03)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0000950170-25-018900.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | (0.03)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | (0.06)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | (0.06)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219477.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 2024-11-12, accession 0000950170-24-125424.Report this figure | (0.03)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0000950170-25-018900.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | (0.03)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | (0.06)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | (0.06)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.0Cash and equivalents, Q1 FY2024, at 2023-09-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062083.Report this figure | 8.6Cash and equivalents, Q2 FY2024, at 2023-12-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0000950170-24-014581.Report this figure | 7.0Cash and equivalents, Q3 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000950170-24-059575.Report this figure | 5.4Cash and equivalents, FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-25, accession 0001193125-25-217759.Report this figure | 4.3Cash and equivalents, Q1 FY2025, at 2024-09-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125424.Report this figure | 3.4Cash and equivalents, Q2 FY2025, at 2024-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0000950170-25-018900.Report this figure | 2.1Cash and equivalents, Q3 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | 1.4Cash and equivalents, FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure | 4.2Cash and equivalents, Q1 FY2026, at 2025-09-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | 3.5Cash and equivalents, Q2 FY2026, at 2025-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | 12.7Cash and equivalents, Q3 FY2026, at 2026-03-31$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 9.9Cash and equivalents, FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure |
| Current assets | $m | 2.5Current assets, Q1 FY2024, at 2023-09-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062083.Report this figure | 9.4Current assets, Q2 FY2024, at 2023-12-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0000950170-24-014581.Report this figure | 7.8Current assets, Q3 FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059575.Report this figure | 6.7Current assets, FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-25, accession 0001193125-25-217759.Report this figure | 5.3Current assets, Q1 FY2025, at 2024-09-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125424.Report this figure | 4.2Current assets, Q2 FY2025, at 2024-12-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0000950170-25-018900.Report this figure | 2.8Current assets, Q3 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | 2.7Current assets, FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure | 5.1Current assets, Q1 FY2026, at 2025-09-30$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | 4.2Current assets, Q2 FY2026, at 2025-12-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | 13.2Current assets, Q3 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 11.2Current assets, FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure |
| Total assets | $m | 54.5Total assets, Q1 FY2024, at 2023-09-30$54.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062083.Report this figure | 61.4Total assets, Q2 FY2024, at 2023-12-31$61.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0000950170-24-014581.Report this figure | 59.9Total assets, Q3 FY2024, at 2024-03-31$59.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059575.Report this figure | 56.4Total assets, FY2024, at 2024-06-30$56.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-25, accession 0001193125-25-217759.Report this figure | 55.0Total assets, Q1 FY2025, at 2024-09-30$55.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125424.Report this figure | 53.9Total assets, Q2 FY2025, at 2024-12-31$53.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0000950170-25-018900.Report this figure | 52.6Total assets, Q3 FY2025, at 2025-03-31$52.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | 52.4Total assets, FY2025, at 2025-06-30$52.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure | 54.8Total assets, Q1 FY2026, at 2025-09-30$54.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | 53.9Total assets, Q2 FY2026, at 2025-12-31$53.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | 62.9Total assets, Q3 FY2026, at 2026-03-31$62.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 60.8Total assets, FY2026, at 2026-06-30$60.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure |
| Current liabilities | $m | 10.2Current liabilities, Q1 FY2024, at 2023-09-30$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062083.Report this figure | 4.3Current liabilities, Q2 FY2024, at 2023-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0000950170-24-014581.Report this figure | 3.5Current liabilities, Q3 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059575.Report this figure | 0.7Current liabilities, FY2024, at 2024-06-30$683.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-25, accession 0001193125-25-217759.Report this figure | 0.5Current liabilities, Q1 FY2025, at 2024-09-30$509.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125424.Report this figure | 0.5Current liabilities, Q2 FY2025, at 2024-12-31$468.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0000950170-25-018900.Report this figure | 0.7Current liabilities, Q3 FY2025, at 2025-03-31$661.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | 0.7Current liabilities, FY2025, at 2025-06-30$660.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure | 3.9Current liabilities, Q1 FY2026, at 2025-09-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | 4.1Current liabilities, Q2 FY2026, at 2025-12-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | 4.9Current liabilities, Q3 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 3.6Current liabilities, FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure |
| Total liabilities | $m | 12.4Total liabilities, Q1 FY2024, at 2023-09-30$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062083.Report this figure | 20.7Total liabilities, Q2 FY2024, at 2023-12-31$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0000950170-24-014581.Report this figure | 20.4Total liabilities, Q3 FY2024, at 2024-03-31$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-059575.Report this figure | 18.2Total liabilities, FY2024, at 2024-06-30$18.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-25, accession 0001193125-25-217759.Report this figure | 17.9Total liabilities, Q1 FY2025, at 2024-09-30$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125424.Report this figure | 18.3Total liabilities, Q2 FY2025, at 2024-12-31$18.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0000950170-25-018900.Report this figure | 18.6Total liabilities, Q3 FY2025, at 2025-03-31$18.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | 18.8Total liabilities, FY2025, at 2025-06-30$18.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure | 23.3Total liabilities, Q1 FY2026, at 2025-09-30$23.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | 25.4Total liabilities, Q2 FY2026, at 2025-12-31$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001193125-26-044779.Report this figure | 27.6Total liabilities, Q3 FY2026, at 2026-03-31$27.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 26.9Total liabilities, FY2026, at 2026-06-30$26.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 42.1Shareholders' equity, Q1 FY2024, at 2023-09-30$42.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | 40.8Shareholders' equity, Q2 FY2024, at 2023-12-31$40.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | 39.5Shareholders' equity, Q3 FY2024, at 2024-03-31$39.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069293.Report this figure | 38.2Shareholders' equity, FY2024, at 2024-06-30$38.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure | 37.1Shareholders' equity, Q1 FY2025, at 2024-09-30$37.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 35.5Shareholders' equity, Q2 FY2025, at 2024-12-31$35.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 34.0Shareholders' equity, Q3 FY2025, at 2025-03-31$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 33.6Shareholders' equity, FY2025, at 2025-06-30$33.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-17, accession 0001193125-26-394400.Report this figure | 31.5Shareholders' equity, Q1 FY2026, at 2025-09-30$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 28.5Shareholders' equity, Q2 FY2026, at 2025-12-31$28.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 35.3Shareholders' equity, Q3 FY2026, at 2026-03-31$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219477.Report this figure | 33.9Shareholders' equity, FY2026, at 2026-06-30$33.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-17, accession 0001193125-26-394400.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 | (899)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$899.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125424.Report this figure | (628)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$627.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0000950170-25-018900. Derived: 6-month figure less the 3-month figure.Report this figure | (1,538)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069293. Derived: 9-month figure less the 6-month figure.Report this figure | (2,345)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-25, accession 0001193125-25-217759. Derived: 12-month figure less the 9-month figure.Report this figure | (1,167)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | (895)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$895.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001193125-26-044779. Derived: 6-month figure less the 3-month figure.Report this figure | (1,501)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219477. Derived: 9-month figure less the 6-month figure.Report this figure | (2,703)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-17, accession 0001193125-26-394400. Derived: 12-month figure less the 9-month figure.Report this figure | (1,081)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-281737.Report this figure | (1,398)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001193125-26-044779. Derived: 6-month figure less the 3-month figure.Report this figure | (2,035)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219477. Derived: 9-month figure less the 6-month figure.Report this figure | (2,770)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-17, accession 0001193125-26-394400. 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 | 46.9 | 47.0 | 48.5 | 56.3 | 59.1 | 60.5 | 65.2 | 66.2 | 67.9 | 76.3 | 78.4 | 83.1 |
Shares outstanding: 86.22m at Sep 15, 2026, from the cover of the 10-K filed Sep 17, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.