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Rare Element Resources Ltd

REEMFOTCCIK 1419806MaterialsFiscal year ends Dec 31

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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$0, Q2 FY2026
Net income−$2.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$knot reportednot reported0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figurenot reported0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001419806-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001419806-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure
Interest expense$k7.0Interest expense, Q3 FY2023, three months to 2023-09-30$7.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure6.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0001419806-24-000003. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2024, three months to 2024-03-31$6.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001419806-24-000010.Report this figure9.0Interest expense, Q2 FY2024, three months to 2024-06-30$9.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001419806-24-000015.Report this figure9.0Interest expense, Q3 FY2024, three months to 2024-09-30$9.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure8.0Interest expense, Q4 FY2024, three months to 2024-12-31$8.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001419806-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7.0Interest expense, Q1 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure6.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure5.0Interest expense, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure5.0Interest expense, Q4 FY2025, three months to 2025-12-31$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001419806-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure5.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure
Net income$k(3,126)Net income, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure(904)Net income, Q4 FY2023, three months to 2023-12-31−$904.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0001419806-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure(3,626)Net income, Q1 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure(6,179)Net income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure(4,734)Net income, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure(3,912)Net income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001419806-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2,395)Net income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure(1,180)Net income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure1,106Net income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure(2,430)Net income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001419806-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2,133)Net income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure(2,758)Net income, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure

Balance sheet

Cash and equivalents$26.8m, Q2 FY2026
Shareholders' equity$48.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.6Cash and equivalents, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure3.6Cash and equivalents, FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001419806-25-000004.Report this figure38.1Cash and equivalents, Q1 FY2024, at 2024-03-31$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure30.6Cash and equivalents, Q2 FY2024, at 2024-06-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure29.7Cash and equivalents, Q3 FY2024, at 2024-09-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure26.7Cash and equivalents, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001419806-26-000004.Report this figure24.4Cash and equivalents, Q1 FY2025, at 2025-03-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure23.1Cash and equivalents, Q2 FY2025, at 2025-06-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure21.7Cash and equivalents, Q3 FY2025, at 2025-09-30$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure19.3Cash and equivalents, FY2025, at 2025-12-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure47.1Cash and equivalents, Q1 FY2026, at 2026-03-31$47.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure26.8Cash and equivalents, Q2 FY2026, at 2026-06-30$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure
Current assets$m10.5Current assets, Q3 FY2023, at 2023-09-30$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001419806-23-000036.Report this figure9.8Current assets, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001419806-25-000004.Report this figure41.6Current assets, Q1 FY2024, at 2024-03-31$41.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001419806-24-000010.Report this figure35.2Current assets, Q2 FY2024, at 2024-06-30$35.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001419806-24-000015.Report this figure32.1Current assets, Q3 FY2024, at 2024-09-30$32.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure26.9Current assets, FY2024, at 2024-12-31$26.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001419806-26-000004.Report this figure24.6Current assets, Q1 FY2025, at 2025-03-31$24.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure23.2Current assets, Q2 FY2025, at 2025-06-30$23.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure23.6Current assets, Q3 FY2025, at 2025-09-30$23.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure21.2Current assets, FY2025, at 2025-12-31$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure49.7Current assets, Q1 FY2026, at 2026-03-31$49.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure31.6Current assets, Q2 FY2026, at 2026-06-30$31.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure
Total assets$m11.5Total assets, Q3 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001419806-23-000036.Report this figure10.7Total assets, FY2023, at 2023-12-31$10.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001419806-25-000004.Report this figure42.7Total assets, Q1 FY2024, at 2024-03-31$42.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001419806-24-000010.Report this figure36.4Total assets, Q2 FY2024, at 2024-06-30$36.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001419806-24-000015.Report this figure33.3Total assets, Q3 FY2024, at 2024-09-30$33.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure29.7Total assets, FY2024, at 2024-12-31$29.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001419806-26-000004.Report this figure27.3Total assets, Q1 FY2025, at 2025-03-31$27.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure26.0Total assets, Q2 FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure26.4Total assets, Q3 FY2025, at 2025-09-30$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure24.1Total assets, FY2025, at 2025-12-31$24.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure52.6Total assets, Q1 FY2026, at 2026-03-31$52.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure49.6Total assets, Q2 FY2026, at 2026-06-30$49.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure
Current liabilities$m0.3Current liabilities, Q3 FY2023, at 2023-09-30$349.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001419806-23-000036.Report this figure1.9Current liabilities, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001419806-25-000004.Report this figure2.1Current liabilities, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001419806-24-000010.Report this figure2.1Current liabilities, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001419806-24-000015.Report this figure3.7Current liabilities, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure2.1Current liabilities, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001419806-26-000004.Report this figure2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure2.1Current liabilities, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure1.6Current liabilities, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure1.4Current liabilities, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure
Total liabilities$m2.2Total liabilities, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001419806-23-000036.Report this figure2.3Total liabilities, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001419806-25-000004.Report this figure2.6Total liabilities, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001419806-24-000010.Report this figure2.5Total liabilities, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001419806-24-000015.Report this figure4.1Total liabilities, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure2.5Total liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001419806-26-000004.Report this figure2.5Total liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure2.4Total liabilities, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure1.7Total liabilities, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure1.8Total liabilities, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure1.9Total liabilities, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure1.7Total liabilities, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m9.3Shareholders' equity, Q3 FY2023, at 2023-09-30$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure8.4Shareholders' equity, FY2023, at 2023-12-31$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001419806-26-000004.Report this figure40.1Shareholders' equity, Q1 FY2024, at 2024-03-31$40.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure33.9Shareholders' equity, Q2 FY2024, at 2024-06-30$33.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure29.1Shareholders' equity, Q3 FY2024, at 2024-09-30$29.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure27.2Shareholders' equity, FY2024, at 2024-12-31$27.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure24.8Shareholders' equity, Q1 FY2025, at 2025-03-31$24.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure23.6Shareholders' equity, Q2 FY2025, at 2025-06-30$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure24.7Shareholders' equity, Q3 FY2025, at 2025-09-30$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure22.3Shareholders' equity, FY2025, at 2025-12-31$22.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure50.7Shareholders' equity, Q1 FY2026, at 2026-03-31$50.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure48.0Shareholders' equity, Q2 FY2026, at 2026-06-30$48.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure

Cash flow

Operating cash flow−$3.5m, Q2 FY2026
Capital expenditure$0, Q3 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(4,694)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001419806-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure(2,940)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001419806-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure(784)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$784.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure(7,503)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001419806-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure(890)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$890.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001419806-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure(1,442)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001419806-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2,269)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure(1,268)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001419806-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure(1,320)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001419806-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure(2,264)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001419806-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2,725)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure(3,466)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001419806-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001419806-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-20, accession 0001419806-24-000003. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001419806-24-000026. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)623.92m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares212Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30212,466,889 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001419806-23-000036.Report this figure257Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31256,821,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001419806-24-000010.Report this figure257Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30256,932,144 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001419806-24-000015.Report this figure257Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30256,838,725 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001419806-24-000026.Report this figure320Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31320,021,542 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001419806-25-000008.Report this figure439Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30439,278,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001419806-25-000011.Report this figure511Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30511,111,557 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure587Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31586,505,290 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure587Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30586,505,290 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure517Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30517,154,712 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001419806-25-000019.Report this figure624Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31623,924,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001419806-26-000008.Report this figure624Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30623,924,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure

Shares outstanding: 645.37mShares outstanding, period not labelled, at 2026-08-03645,368,390 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001419806-26-000011.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.