NaturalShrimp Inc
SHMPOTCCIK 1465470Consumer staplesFiscal year ends Mar 31
Income statement
| Line item | Unit | Q3 FY20232022-12-31 | Q4 FY20232023-03-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-30 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.1Revenue, Q3 FY2023, three months to 2022-12-31$97.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | 0.1Revenue, Q4 FY2023, three months to 2023-03-31$52.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2024, three months to 2023-06-30$205.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.1Revenue, Q2 FY2024, three months to 2023-09-30$58.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2023-12-31$101.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-03-31$81.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2024-06-30$36.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2024-09-30$70.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2024-12-31$56.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-03-30$39.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-05, accession 0001493152-25-020857. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2025-06-30$36.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001493152-26-007000.Report this figure | 0.1Revenue, Q2 FY2026, three months to 2025-09-30$70.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-01, accession 0001493152-26-026574. Derived: 6-month figure less the 3-month figure.Report this figure |
| Cost of revenue | $m | not reported | not reported | 0.0Cost of revenue, Q1 FY2024, three months to 2023-06-30$49.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.1Cost of revenue, Q2 FY2024, three months to 2023-09-30$51.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2023-12-31$23.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-03-31$1.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2024-06-30$34.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.1Cost of revenue, Q2 FY2025, three months to 2024-09-30$50.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2024-12-31$32.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.0Cost of revenue, Q4 FY2025, three months to 2025-03-30$21.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-22, accession 0001493152-26-034187. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2026, three months to 2025-06-30$34.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0001493152-26-007000.Report this figure | 0.1Cost of revenue, Q2 FY2026, three months to 2025-09-30$50.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-01, accession 0001493152-26-026574. Derived: 6-month figure less the 3-month figure.Report this figure |
| Gross profit | $m | 0.1Gross profit, Q3 FY2023, three months to 2022-12-31$97.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | (0.1)Gross profit, Q4 FY2023, three months to 2023-03-31−$148.2k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Gross profit, Q1 FY2024, three months to 2023-06-30$156.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.0Gross profit, Q2 FY2024, three months to 2023-09-30$7.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.1Gross profit, Q3 FY2024, three months to 2023-12-31$77.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.1Gross profit, Q4 FY2024, three months to 2024-03-31$79.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2025, three months to 2024-06-30$1.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.0Gross profit, Q2 FY2025, three months to 2024-09-30$19.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.0Gross profit, Q3 FY2025, three months to 2024-12-31$24.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.0Gross profit, Q4 FY2025, three months to 2025-03-30$18.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-22, accession 0001493152-26-034187. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2026, three months to 2025-06-30$1.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001493152-26-007000.Report this figure | 0.0Gross profit, Q2 FY2026, three months to 2025-09-30$19.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-01, accession 0001493152-26-026574. Derived: 6-month figure less the 3-month figure.Report this figure |
| Research and development | $m | 0.0Research and development, Q3 FY2023, three months to 2022-12-31$14.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (3.1)Operating income, Q3 FY2023, three months to 2022-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | (2.7)Operating income, Q4 FY2023, three months to 2023-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating income, Q1 FY2024, three months to 2023-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | (3.4)Operating income, Q2 FY2024, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | (2.3)Operating income, Q3 FY2024, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | (2.6)Operating income, Q4 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2025, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | (1.2)Operating income, Q2 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | (2.0)Operating income, Q3 FY2025, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | (1.7)Operating income, Q4 FY2025, three months to 2025-03-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-22, accession 0001493152-26-034187. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2026, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007000.Report this figure | (1.2)Operating income, Q2 FY2026, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-01, accession 0001493152-26-026574. Derived: 6-month figure less the 3-month figure.Report this figure |
| Interest expense | $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 |
| Income tax | $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 |
| Net income | $m | 15.2Net income, Q3 FY2023, three months to 2022-12-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | (4.4)Net income, Q4 FY2023, three months to 2023-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Net income, Q1 FY2024, three months to 2023-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | (2.6)Net income, Q2 FY2024, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | (5.4)Net income, Q3 FY2024, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | (5.3)Net income, Q4 FY2024, three months to 2024-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Net income, Q1 FY2025, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-26, accession 0001493152-26-030232.Report this figure | (1.1)Net income, Q2 FY2025, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-26, accession 0001493152-26-030232.Report this figure | (2.4)Net income, Q3 FY2025, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-26, accession 0001493152-26-030232.Report this figure | (4.4)Net income, Q4 FY2025, three months to 2025-03-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-22, accession 0001493152-26-034187. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Net income, Q1 FY2026, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001493152-26-007000.Report this figure | (1.1)Net income, Q2 FY2026, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-01, accession 0001493152-26-026574. Derived: 6-month figure less the 3-month figure.Report this figure |
| Diluted EPS | $ per share | 0.01Diluted EPS, Q3 FY2023, three months to 2022-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2023-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001493152-26-007000.Report this figure | not reported |
| Basic EPS | $ per share | 0.02Basic EPS, Q3 FY2023, three months to 2022-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2023-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001493152-26-007000.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | FY20232023-03-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-30 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.6Cash and equivalents, Q2 FY2023, at 2022-09-30$561.4k. XBRL concept us-gaap:Cash. 10-Q filed 2022-11-14, accession 0001493152-22-031945.Report this figure | 0.1Cash and equivalents, Q3 FY2023, at 2022-12-31$141.9k. XBRL concept us-gaap:Cash. 10-Q filed 2023-02-16, accession 0001493152-23-005319.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-03-31$216.5k. XBRL concept us-gaap:Cash. 10-K filed 2024-07-17, accession 0001493152-24-028214.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2023-06-30$69.8k. XBRL concept us-gaap:Cash. 10-Q filed 2023-08-18, accession 0001493152-23-029450.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2023-09-30$47.1k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-20, accession 0001493152-23-042141.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2023-12-31$36.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-03-31$115.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2024-06-30$5.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2024-09-30$43.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2024-12-31$21.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-03-30$102.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-11-05, accession 0001493152-25-020857.Report this figure | 0.0Cash and equivalents, Q1 FY2027, at 2026-06-30$30.5k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-01, accession 0001493152-26-045331.Report this figure |
| Current assets | $m | 5.4Current assets, Q2 FY2023, at 2022-09-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-11-14, accession 0001493152-22-031945.Report this figure | 0.9Current assets, Q3 FY2023, at 2022-12-31$868.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-02-16, accession 0001493152-23-005319.Report this figure | 1.9Current assets, FY2023, at 2023-03-31$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-07-17, accession 0001493152-24-028214.Report this figure | 1.8Current assets, Q1 FY2024, at 2023-06-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-18, accession 0001493152-23-029450.Report this figure | 0.3Current assets, Q2 FY2024, at 2023-09-30$337.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001493152-23-042141.Report this figure | 0.3Current assets, Q3 FY2024, at 2023-12-31$333.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | 0.4Current assets, FY2024, at 2024-03-31$381.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.2Current assets, Q1 FY2025, at 2024-06-30$249.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 0.3Current assets, Q2 FY2025, at 2024-09-30$301.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 0.3Current assets, Q3 FY2025, at 2024-12-31$261.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 0.3Current assets, FY2025, at 2025-03-30$295.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-05, accession 0001493152-25-020857.Report this figure | 0.0Current assets, Q1 FY2027, at 2026-06-30$33.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-01, accession 0001493152-26-045331.Report this figure |
| Total assets | $m | 37.0Total assets, Q2 FY2023, at 2022-09-30$37.0m. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-14, accession 0001493152-22-031945.Report this figure | 32.3Total assets, Q3 FY2023, at 2022-12-31$32.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-02-16, accession 0001493152-23-005319.Report this figure | 32.6Total assets, FY2023, at 2023-03-31$32.6m. XBRL concept us-gaap:Assets. 10-K filed 2024-07-17, accession 0001493152-24-028214.Report this figure | 31.7Total assets, Q1 FY2024, at 2023-06-30$31.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-18, accession 0001493152-23-029450.Report this figure | 29.4Total assets, Q2 FY2024, at 2023-09-30$29.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001493152-23-042141.Report this figure | 28.5Total assets, Q3 FY2024, at 2023-12-31$28.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | 27.7Total assets, FY2024, at 2024-03-31$27.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 26.8Total assets, Q1 FY2025, at 2024-06-30$26.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 25.9Total assets, Q2 FY2025, at 2024-09-30$25.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 25.0Total assets, Q3 FY2025, at 2024-12-31$25.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 24.3Total assets, FY2025, at 2025-03-30$24.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-05, accession 0001493152-25-020857.Report this figure | 0.0Total assets, Q1 FY2027, at 2026-06-30$33.8k. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-01, accession 0001493152-26-045331.Report this figure |
| Current liabilities | $m | 43.8Current liabilities, Q2 FY2023, at 2022-09-30$43.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-11-14, accession 0001493152-22-031945.Report this figure | 9.1Current liabilities, Q3 FY2023, at 2022-12-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-02-16, accession 0001493152-23-005319.Report this figure | 11.2Current liabilities, FY2023, at 2023-03-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-07-17, accession 0001493152-24-028214.Report this figure | 10.6Current liabilities, Q1 FY2024, at 2023-06-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-18, accession 0001493152-23-029450.Report this figure | 10.6Current liabilities, Q2 FY2024, at 2023-09-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001493152-23-042141.Report this figure | 10.7Current liabilities, Q3 FY2024, at 2023-12-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | 38.5Current liabilities, FY2024, at 2024-03-31$38.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 39.7Current liabilities, Q1 FY2025, at 2024-06-30$39.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 39.6Current liabilities, Q2 FY2025, at 2024-09-30$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 41.1Current liabilities, Q3 FY2025, at 2024-12-31$41.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 45.0Current liabilities, FY2025, at 2025-03-30$45.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-05, accession 0001493152-25-020857.Report this figure | 11.4Current liabilities, Q1 FY2027, at 2026-06-30$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-01, accession 0001493152-26-045331.Report this figure |
| Total liabilities | $m | 50.8Total liabilities, Q2 FY2023, at 2022-09-30$50.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-14, accession 0001493152-22-031945.Report this figure | 29.6Total liabilities, Q3 FY2023, at 2022-12-31$29.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-02-16, accession 0001493152-23-005319.Report this figure | 32.7Total liabilities, FY2023, at 2023-03-31$32.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-07-17, accession 0001493152-24-028214.Report this figure | 32.6Total liabilities, Q1 FY2024, at 2023-06-30$32.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-18, accession 0001493152-23-029450.Report this figure | 32.4Total liabilities, Q2 FY2024, at 2023-09-30$32.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001493152-23-042141.Report this figure | 35.4Total liabilities, Q3 FY2024, at 2023-12-31$35.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001493152-24-006697.Report this figure | 38.6Total liabilities, FY2024, at 2024-03-31$38.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 39.7Total liabilities, Q1 FY2025, at 2024-06-30$39.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | 39.6Total liabilities, Q2 FY2025, at 2024-09-30$39.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-21, accession 0001641172-25-025047.Report this figure | 41.1Total liabilities, Q3 FY2025, at 2024-12-31$41.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | 45.0Total liabilities, FY2025, at 2025-03-30$45.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-05, accession 0001493152-25-020857.Report this figure | 11.4Total liabilities, Q1 FY2027, at 2026-06-30$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-01, accession 0001493152-26-045331.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 |
| Current portion of 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 | (59.2)Shareholders' equity, Q2 FY2023, at 2022-09-30−$59.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-14, accession 0001493152-22-031945.Report this figure | (42.9)Shareholders' equity, Q3 FY2023, at 2022-12-31−$42.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-02-16, accession 0001493152-23-005319.Report this figure | (45.7)Shareholders' equity, FY2023, at 2023-03-31−$45.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | (46.3)Shareholders' equity, Q1 FY2024, at 2023-06-30−$46.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | (48.5)Shareholders' equity, Q2 FY2024, at 2023-09-30−$48.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | (52.7)Shareholders' equity, Q3 FY2024, at 2023-12-31−$52.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0001641172-25-027039.Report this figure | (56.9)Shareholders' equity, FY2024, at 2024-03-31−$56.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-22, accession 0001493152-26-034187.Report this figure | (59.2)Shareholders' equity, Q1 FY2025, at 2024-06-30−$59.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-26, accession 0001493152-26-030232.Report this figure | (60.1)Shareholders' equity, Q2 FY2025, at 2024-09-30−$60.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-26, accession 0001493152-26-030232.Report this figure | (62.5)Shareholders' equity, Q3 FY2025, at 2024-12-31−$62.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-26, accession 0001493152-26-030232.Report this figure | (67.1)Shareholders' equity, FY2025, at 2025-03-30−$67.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-22, accession 0001493152-26-034187.Report this figure | (55.4)Shareholders' equity, Q1 FY2027, at 2026-06-25−$55.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-01, accession 0001493152-26-045331.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232022-12-31 | Q4 FY20232023-03-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-30 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (254)Operating cash flow, Q3 FY2023, three months to 2022-12-31−$254.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-14, accession 0001493152-24-006697. Derived: 9-month figure less the 6-month figure.Report this figure | (1,974)Operating cash flow, Q4 FY2023, three months to 2023-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | (1,401)Operating cash flow, Q1 FY2024, three months to 2023-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | (800)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$799.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-21, accession 0001641172-25-025047. Derived: 6-month figure less the 3-month figure.Report this figure | (657)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$657.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001641172-25-027039. Derived: 9-month figure less the 6-month figure.Report this figure | (1,017)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-07-17, accession 0001493152-24-028214. Derived: 12-month figure less the 9-month figure.Report this figure | (806)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$806.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001493152-24-032357.Report this figure | (750)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$750.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-21, accession 0001641172-25-025047. Derived: 6-month figure less the 3-month figure.Report this figure | (555)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$555.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-26, accession 0001493152-26-030232. Derived: 9-month figure less the 6-month figure.Report this figure | (1,781)Operating cash flow, Q4 FY2025, three months to 2025-03-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-22, accession 0001493152-26-034187. Derived: 12-month figure less the 9-month figure.Report this figure | (806)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$806.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001493152-26-007000.Report this figure | (750)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$750.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-01, accession 0001493152-26-026574. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
Shares
| Line item | Unit | Q3 FY20122011-12-31 | Q3 FY20222021-12-31 | Q1 FY20232022-06-30 | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 97.0 | 636 | 666 | 732 | 1,629 | 840 | 898 | 938 | 1,167 | 1,136 | 1,223 | 1,167 |
Shares outstanding: 1.28bn at Aug 9, 2026, from the cover of the 10-Q filed Oct 1, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.