Summit Therapeutics Inc.
SMMTNasdaqCIK 1599298HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001599298-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001599298-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 15.3Research and development, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-07, accession 0001599298-23-000098.Report this figure | 24.8Research and development, Q4 FY2023, three months to 2023-12-31$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-02-20, accession 0001599298-24-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Research and development, Q1 FY2024, three months to 2024-03-31$30.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-01, accession 0001599298-24-000085.Report this figure | not reported | not reported | not reported | 51.3Research and development, Q1 FY2025, three months to 2025-03-31$51.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 208Research and development, Q2 FY2025, three months to 2025-06-30$208.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | not reported | not reported | 133Research and development, Q1 FY2026, three months to 2026-03-31$132.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 158Research and development, Q2 FY2026, three months to 2026-06-30$157.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
| Operating income | $m | (20.5)Operating income, Q3 FY2023, three months to 2023-09-30−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | (36.2)Operating income, Q4 FY2023, three months to 2023-12-31−$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0001599298-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | (42.4)Operating income, Q1 FY2024, three months to 2024-03-31−$42.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-01, accession 0001599298-24-000085.Report this figure | (59.6)Operating income, Q2 FY2024, three months to 2024-06-30−$59.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-06, accession 0001599298-24-000117.Report this figure | (58.4)Operating income, Q3 FY2024, three months to 2024-09-30−$58.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | (65.6)Operating income, Q4 FY2024, three months to 2024-12-31−$65.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0001599298-25-000048. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | 3.1Interest expense, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | 3.1Interest expense, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001599298-25-000126.Report this figure | 2.5Interest expense, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$9.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001599298-25-000126.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | (21.3)Net income, Q3 FY2023, three months to 2023-09-30−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | (36.6)Net income, Q4 FY2023, three months to 2023-12-31−$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (43.5)Net income, Q1 FY2024, three months to 2024-03-31−$43.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | (60.4)Net income, Q2 FY2024, three months to 2024-06-30−$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | (56.3)Net income, Q3 FY2024, three months to 2024-09-30−$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | (61.2)Net income, Q4 FY2024, three months to 2024-12-31−$61.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (62.9)Net income, Q1 FY2025, three months to 2025-03-31−$62.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | (566)Net income, Q2 FY2025, three months to 2025-06-30−$565.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | (232)Net income, Q3 FY2025, three months to 2025-09-30−$231.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | (219)Net income, Q4 FY2025, three months to 2025-12-31−$219.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (189)Net income, Q1 FY2026, three months to 2026-03-31−$189.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | (216)Net income, Q2 FY2026, three months to 2026-06-30−$215.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
| Diluted EPS | $ per share | (0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | (0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001599298-25-000126.Report this figure | (0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | (0.76)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | (0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | (0.28)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
| Basic EPS | $ per share | (0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | (0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001599298-25-000126.Report this figure | (0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | (0.76)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | (0.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | (0.28)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 23.8Cash and equivalents, Q3 FY2023, at 2023-09-30$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001599298-23-000098.Report this figure | 71.4Cash and equivalents, FY2023, at 2023-12-31$71.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001599298-26-000015.Report this figure | 61.3Cash and equivalents, Q1 FY2024, at 2024-03-31$61.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | 28.4Cash and equivalents, Q2 FY2024, at 2024-06-30$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001599298-25-000126.Report this figure | 93.8Cash and equivalents, Q3 FY2024, at 2024-09-30$93.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 105Cash and equivalents, FY2024, at 2024-12-31$104.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001599298-26-000015.Report this figure | 212Cash and equivalents, Q1 FY2025, at 2025-03-31$211.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 298Cash and equivalents, Q2 FY2025, at 2025-06-30$297.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 239Cash and equivalents, Q3 FY2025, at 2025-09-30$238.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 225Cash and equivalents, FY2025, at 2025-12-31$225.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 107Cash and equivalents, Q1 FY2026, at 2026-03-31$106.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 419Cash and equivalents, Q2 FY2026, at 2026-06-30$419.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
| Current assets | $m | 205Current assets, Q3 FY2023, at 2023-09-30$205.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001599298-23-000098.Report this figure | 190Current assets, FY2023, at 2023-12-31$189.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001599298-25-000048.Report this figure | 163Current assets, Q1 FY2024, at 2024-03-31$163.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001599298-24-000085.Report this figure | 329Current assets, Q2 FY2024, at 2024-06-30$328.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001599298-24-000117.Report this figure | 490Current assets, Q3 FY2024, at 2024-09-30$490.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | 424Current assets, FY2024, at 2024-12-31$423.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001599298-26-000015.Report this figure | 371Current assets, Q1 FY2025, at 2025-03-31$370.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | 309Current assets, Q2 FY2025, at 2025-06-30$309.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001599298-25-000126.Report this figure | 246Current assets, Q3 FY2025, at 2025-09-30$246.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 720Current assets, FY2025, at 2025-12-31$720.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 617Current assets, Q1 FY2026, at 2026-03-31$616.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 721Current assets, Q2 FY2026, at 2026-06-30$720.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
| Total assets | $m | 218Total assets, Q3 FY2023, at 2023-09-30$218.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001599298-23-000098.Report this figure | 203Total assets, FY2023, at 2023-12-31$202.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001599298-25-000048.Report this figure | 177Total assets, Q1 FY2024, at 2024-03-31$176.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001599298-24-000085.Report this figure | 342Total assets, Q2 FY2024, at 2024-06-30$341.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001599298-24-000117.Report this figure | 503Total assets, Q3 FY2024, at 2024-09-30$502.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | 436Total assets, FY2024, at 2024-12-31$435.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001599298-26-000015.Report this figure | 384Total assets, Q1 FY2025, at 2025-03-31$383.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | 324Total assets, Q2 FY2025, at 2025-06-30$324.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001599298-25-000126.Report this figure | 262Total assets, Q3 FY2025, at 2025-09-30$261.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 751Total assets, FY2025, at 2025-12-31$751.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 648Total assets, Q1 FY2026, at 2026-03-31$647.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 752Total assets, Q2 FY2026, at 2026-06-30$752.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
| Current liabilities | $m | 114Current liabilities, Q3 FY2023, at 2023-09-30$113.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001599298-23-000098.Report this figure | 20.4Current liabilities, FY2023, at 2023-12-31$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001599298-25-000048.Report this figure | 23.4Current liabilities, Q1 FY2024, at 2024-03-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001599298-24-000085.Report this figure | 140Current liabilities, Q2 FY2024, at 2024-06-30$140.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001599298-24-000117.Report this figure | 59.0Current liabilities, Q3 FY2024, at 2024-09-30$59.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | 41.7Current liabilities, FY2024, at 2024-12-31$41.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001599298-26-000015.Report this figure | 34.9Current liabilities, Q1 FY2025, at 2025-03-31$34.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | 60.3Current liabilities, Q2 FY2025, at 2025-06-30$60.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001599298-25-000126.Report this figure | 64.9Current liabilities, Q3 FY2025, at 2025-09-30$64.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 73.0Current liabilities, FY2025, at 2025-12-31$73.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 83.3Current liabilities, Q1 FY2026, at 2026-03-31$83.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 104Current liabilities, Q2 FY2026, at 2026-06-30$103.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
| Total liabilities | $m | 119Total liabilities, Q3 FY2023, at 2023-09-30$119.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001599298-23-000098.Report this figure | 125Total liabilities, FY2023, at 2023-12-31$125.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001599298-25-000048.Report this figure | 133Total liabilities, Q1 FY2024, at 2024-03-31$132.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001599298-24-000085.Report this figure | 147Total liabilities, Q2 FY2024, at 2024-06-30$146.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001599298-24-000117.Report this figure | 64.9Total liabilities, Q3 FY2024, at 2024-09-30$64.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | 46.8Total liabilities, FY2024, at 2024-12-31$46.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001599298-26-000015.Report this figure | 39.5Total liabilities, Q1 FY2025, at 2025-03-31$39.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | 64.6Total liabilities, Q2 FY2025, at 2025-06-30$64.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001599298-25-000126.Report this figure | 69.5Total liabilities, Q3 FY2025, at 2025-09-30$69.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 92.3Total liabilities, FY2025, at 2025-12-31$92.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 102Total liabilities, Q1 FY2026, at 2026-03-31$101.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 122Total liabilities, Q2 FY2026, at 2026-06-30$122.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
| Shareholders' equity | $m | 99.4Shareholders' equity, Q3 FY2023, at 2023-09-30$99.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001599298-24-000158.Report this figure | 77.7Shareholders' equity, FY2023, at 2023-12-31$77.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001599298-26-000015.Report this figure | 44.2Shareholders' equity, Q1 FY2024, at 2024-03-31$44.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 195Shareholders' equity, Q2 FY2024, at 2024-06-30$195.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 438Shareholders' equity, Q3 FY2024, at 2024-09-30$437.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 389Shareholders' equity, FY2024, at 2024-12-31$388.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 344Shareholders' equity, Q1 FY2025, at 2025-03-31$344.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 259Shareholders' equity, Q2 FY2025, at 2025-06-30$259.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 192Shareholders' equity, Q3 FY2025, at 2025-09-30$192.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-20, accession 0001599298-25-000159.Report this figure | 659Shareholders' equity, FY2025, at 2025-12-31$658.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 546Shareholders' equity, Q1 FY2026, at 2026-03-31$545.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure | 630Shareholders' equity, Q2 FY2026, at 2026-06-30$630.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001599298-26-000068.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (14.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001599298-24-000158. Derived: 9-month figure less the 6-month figure.Report this figure | (19.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (30.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | (33.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001599298-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure | (30.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-20, accession 0001599298-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | (48.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (61.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | (66.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$66.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001599298-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | (93.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$93.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-20, accession 0001599298-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | (102)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$101.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (122)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$122.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | (141)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$141.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001599298-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001599298-24-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001599298-25-000089.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001599298-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-20, accession 0001599298-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$422.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001599298-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-20, accession 0001599298-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$164.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001599298-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$245.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001599298-26-000039.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$909.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001599298-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 209 | 378 | 698 | 698 | 702 | 708 | 727 | 738 | 743 | 743 | 775 | 778 |
Shares outstanding: 797.75m at Jul 17, 2026, from the cover of the 10-Q filed Jul 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.