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Rezolute, Inc.

RZLTNasdaqCIK 1509261HealthcareFiscal year ends Jun 30

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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

Operating income−$21.6m, Q4 FY2026
Net income−$20.5m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Research and development$m12.2Research and development, Q1 FY2024, three months to 2023-09-30$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure12.0Research and development, Q2 FY2024, three months to 2023-12-31$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure12.4Research and development, Q3 FY2024, three months to 2024-03-31$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure19.1Research and development, Q4 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-17, accession 0001104659-25-090848. Derived: 12-month figure less the 9-month figure.Report this figure12.8Research and development, Q1 FY2025, three months to 2024-09-30$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure12.6Research and development, Q2 FY2025, three months to 2024-12-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure15.3Research and development, Q3 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure20.9Research and development, Q4 FY2025, three months to 2025-06-30$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-24, accession 0001104659-26-110420. Derived: 12-month figure less the 9-month figure.Report this figure13.1Research and development, Q1 FY2026, three months to 2025-09-30$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure14.3Research and development, Q2 FY2026, three months to 2025-12-31$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure11.4Research and development, Q3 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure14.9Research and development, Q4 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-24, accession 0001104659-26-110420. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(15.9)Operating income, Q1 FY2024, three months to 2023-09-30−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure(15.2)Operating income, Q2 FY2024, three months to 2023-12-31−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure(16.2)Operating income, Q3 FY2024, three months to 2024-03-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure(23.1)Operating income, Q4 FY2024, three months to 2024-06-30−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-17, accession 0001104659-25-090848. Derived: 12-month figure less the 9-month figure.Report this figure(16.9)Operating income, Q1 FY2025, three months to 2024-09-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(17.1)Operating income, Q2 FY2025, three months to 2024-12-31−$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure(20.0)Operating income, Q3 FY2025, three months to 2025-03-31−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure(25.9)Operating income, Q4 FY2025, three months to 2025-06-30−$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001104659-26-110420. Derived: 12-month figure less the 9-month figure.Report this figure(19.8)Operating income, Q1 FY2026, three months to 2025-09-30−$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(24.2)Operating income, Q2 FY2026, three months to 2025-12-31−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure(17.4)Operating income, Q3 FY2026, three months to 2026-03-31−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure(21.6)Operating income, Q4 FY2026, three months to 2026-06-30−$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001104659-26-110420. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(14.5)Net income, Q1 FY2024, three months to 2023-09-30−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure(13.9)Net income, Q2 FY2024, three months to 2023-12-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure(17.1)Net income, Q3 FY2024, three months to 2024-03-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure(23.0)Net income, Q4 FY2024, three months to 2024-06-30−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-17, accession 0001104659-25-090848. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Net income, Q1 FY2025, three months to 2024-09-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(15.7)Net income, Q2 FY2025, three months to 2024-12-31−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure(18.9)Net income, Q3 FY2025, three months to 2025-03-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure(24.4)Net income, Q4 FY2025, three months to 2025-06-30−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001104659-26-110420. Derived: 12-month figure less the 9-month figure.Report this figure(18.2)Net income, Q1 FY2026, three months to 2025-09-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(22.8)Net income, Q2 FY2026, three months to 2025-12-31−$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure(16.2)Net income, Q3 FY2026, three months to 2026-03-31−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure(20.5)Net income, Q4 FY2026, three months to 2026-06-30−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001104659-26-110420. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.28)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure(0.27)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure(0.34)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(0.22)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure(0.16)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figurenot reported
Basic EPS$ per share(0.28)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure(0.27)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure(0.34)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figurenot reported(0.22)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figurenot reported(0.18)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(0.22)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure(0.16)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figurenot reported

Balance sheet

Cash and equivalents$10.6m, FY2026
Shareholders' equity$100.7m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m8.1Cash and equivalents, Q1 FY2024, at 2023-09-30$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018839.Report this figure12.5Cash and equivalents, Q2 FY2024, at 2023-12-31$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001558370-24-001069.Report this figure5.9Cash and equivalents, Q3 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001558370-24-008294.Report this figure70.4Cash and equivalents, FY2024, at 2024-06-30$70.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-17, accession 0001104659-25-090848.Report this figure10.5Cash and equivalents, Q1 FY2025, at 2024-09-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure8.9Cash and equivalents, Q2 FY2025, at 2024-12-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure14.6Cash and equivalents, Q3 FY2025, at 2025-03-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure94.1Cash and equivalents, FY2025, at 2025-06-30$94.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure9.1Cash and equivalents, Q1 FY2026, at 2025-09-30$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure11.9Cash and equivalents, Q2 FY2026, at 2025-12-31$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure11.2Cash and equivalents, Q3 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure10.6Cash and equivalents, FY2026, at 2026-06-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure
Current assets$m103Current assets, Q1 FY2024, at 2023-09-30$102.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018839.Report this figure96.1Current assets, Q2 FY2024, at 2023-12-31$96.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001558370-24-001069.Report this figure82.2Current assets, Q3 FY2024, at 2024-03-31$82.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008294.Report this figure129Current assets, FY2024, at 2024-06-30$128.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-17, accession 0001104659-25-090848.Report this figure110Current assets, Q1 FY2025, at 2024-09-30$110.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure98.7Current assets, Q2 FY2025, at 2024-12-31$98.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure88.7Current assets, Q3 FY2025, at 2025-03-31$88.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure171Current assets, FY2025, at 2025-06-30$171.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure155Current assets, Q1 FY2026, at 2025-09-30$154.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure135Current assets, Q2 FY2026, at 2025-12-31$135.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure122Current assets, Q3 FY2026, at 2026-03-31$122.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure111Current assets, FY2026, at 2026-06-30$110.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure
Total assets$m113Total assets, Q1 FY2024, at 2023-09-30$113.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018839.Report this figure102Total assets, Q2 FY2024, at 2023-12-31$102.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001558370-24-001069.Report this figure87.7Total assets, Q3 FY2024, at 2024-03-31$87.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001558370-24-008294.Report this figure133Total assets, FY2024, at 2024-06-30$132.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-17, accession 0001104659-25-090848.Report this figure123Total assets, Q1 FY2025, at 2024-09-30$123.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure112Total assets, Q2 FY2025, at 2024-12-31$112.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure94.7Total assets, Q3 FY2025, at 2025-03-31$94.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure175Total assets, FY2025, at 2025-06-30$175.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure159Total assets, Q1 FY2026, at 2025-09-30$158.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure139Total assets, Q2 FY2026, at 2025-12-31$138.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure125Total assets, Q3 FY2026, at 2026-03-31$125.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure113Total assets, FY2026, at 2026-06-30$112.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure
Current liabilities$m7.2Current liabilities, Q1 FY2024, at 2023-09-30$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018839.Report this figure8.0Current liabilities, Q2 FY2024, at 2023-12-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001558370-24-001069.Report this figure7.0Current liabilities, Q3 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008294.Report this figure9.6Current liabilities, FY2024, at 2024-06-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-17, accession 0001104659-25-090848.Report this figure8.0Current liabilities, Q1 FY2025, at 2024-09-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure10.6Current liabilities, Q2 FY2025, at 2024-12-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure10.5Current liabilities, Q3 FY2025, at 2025-03-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure11.9Current liabilities, FY2025, at 2025-06-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure10.2Current liabilities, Q1 FY2026, at 2025-09-30$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure9.5Current liabilities, Q2 FY2026, at 2025-12-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure7.7Current liabilities, Q3 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure11.4Current liabilities, FY2026, at 2026-06-30$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure
Total liabilities$m9.4Total liabilities, Q1 FY2024, at 2023-09-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018839.Report this figure10.4Total liabilities, Q2 FY2024, at 2023-12-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001558370-24-001069.Report this figure16.9Total liabilities, Q3 FY2024, at 2024-03-31$16.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001558370-24-008294.Report this figure11.7Total liabilities, FY2024, at 2024-06-30$11.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-17, accession 0001104659-25-090848.Report this figure10.0Total liabilities, Q1 FY2025, at 2024-09-30$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure12.4Total liabilities, Q2 FY2025, at 2024-12-31$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure12.2Total liabilities, Q3 FY2025, at 2025-03-31$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure13.4Total liabilities, FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure11.5Total liabilities, Q1 FY2026, at 2025-09-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure10.6Total liabilities, Q2 FY2026, at 2025-12-31$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure8.6Total liabilities, Q3 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure12.2Total liabilities, FY2026, at 2026-06-30$12.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m104Shareholders' equity, Q1 FY2024, at 2023-09-30$103.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure91.7Shareholders' equity, Q2 FY2024, at 2023-12-31$91.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure70.9Shareholders' equity, Q3 FY2024, at 2024-03-31$70.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure121Shareholders' equity, FY2024, at 2024-06-30$121.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure113Shareholders' equity, Q1 FY2025, at 2024-09-30$113.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure99.6Shareholders' equity, Q2 FY2025, at 2024-12-31$99.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure82.6Shareholders' equity, Q3 FY2025, at 2025-03-31$82.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure162Shareholders' equity, FY2025, at 2025-06-30$162.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure147Shareholders' equity, Q1 FY2026, at 2025-09-30$147.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure128Shareholders' equity, Q2 FY2026, at 2025-12-31$128.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure117Shareholders' equity, Q3 FY2026, at 2026-03-31$116.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure101Shareholders' equity, FY2026, at 2026-06-30$100.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure

Cash flow

Operating cash flow−$13.1m, Q4 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(10.6)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure(13.0)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001558370-25-000867. Derived: 6-month figure less the 3-month figure.Report this figure(15.2)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007582. Derived: 9-month figure less the 6-month figure.Report this figure(18.5)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-17, accession 0001104659-25-090848. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(13.7)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001104659-26-014334. Derived: 6-month figure less the 3-month figure.Report this figure(17.4)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059422. Derived: 9-month figure less the 6-month figure.Report this figure(22.0)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001104659-26-110420. Derived: 12-month figure less the 9-month figure.Report this figure(17.4)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure(20.3)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001104659-26-014334. Derived: 6-month figure less the 3-month figure.Report this figure(13.7)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059422. Derived: 9-month figure less the 6-month figure.Report this figure(13.1)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001104659-26-110420. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-17, accession 0001104659-25-090848. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)104.04m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 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 shares50.5Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3050,528,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001558370-23-018839.Report this figure51.4Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3151,410,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-13, accession 0001558370-24-001069.Report this figure51.4Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3151,409,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001558370-24-008294.Report this figure51.4Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3051,409,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014893.Report this figure51.4Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3151,408,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-12, accession 0001558370-25-000867.Report this figure50.8Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3150,812,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001558370-25-007582.Report this figure69.7Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3069,736,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure69.9Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3169,940,319 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure70.0Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3170,031,041 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure103Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30103,422,647 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107781.Report this figure104Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31103,687,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001104659-26-014334.Report this figure104Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31104,040,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001104659-26-059422.Report this figure

Shares outstanding: 96.72mShares outstanding, period not labelled, at 2026-09-2196,722,333 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-24, accession 0001104659-26-110420.Report this figure at Sep 21, 2026, from the cover of the 10-K filed Sep 24, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.