International Tower Hill Mines Ltd
THMNYSECIK 1134115MaterialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (710)Net income, Q3 FY2023, three months to 2023-09-30−$710.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001410578-24-001791.Report this figure | (716)Net income, Q4 FY2023, three months to 2023-12-31−$716.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001410578-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure | (545)Net income, Q1 FY2024, three months to 2024-03-31−$545.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001410578-25-001126.Report this figure | (1,432)Net income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001410578-25-001650.Report this figure | (667)Net income, Q3 FY2024, three months to 2024-09-30−$667.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | (955)Net income, Q4 FY2024, three months to 2024-12-31−$954.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026416. Derived: 12-month figure less the 9-month figure.Report this figure | (669)Net income, Q1 FY2025, three months to 2025-03-31−$669.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | (1,925)Net income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | (732)Net income, Q3 FY2025, three months to 2025-09-30−$732.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | (1,312)Net income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026416. Derived: 12-month figure less the 9-month figure.Report this figure | 2,274Net income, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | (3,384)Net income, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001410578-24-001791.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001410578-25-001126.Report this figure | (0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001410578-25-001650.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001410578-24-001791.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001410578-25-001126.Report this figure | (0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001410578-25-001650.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094923.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 | 2.4Cash and equivalents, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001410578-23-002231.Report this figure | 1.7Cash and equivalents, FY2023, at 2023-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001410578-25-000319.Report this figure | 2.6Cash and equivalents, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001410578-24-000716.Report this figure | 2.3Cash and equivalents, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001410578-24-001257.Report this figure | 1.7Cash and equivalents, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001410578-24-001791.Report this figure | 1.0Cash and equivalents, FY2024, at 2024-12-31$992.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | 4.3Cash and equivalents, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001126.Report this figure | 2.8Cash and equivalents, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001410578-25-001650.Report this figure | 2.3Cash and equivalents, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | 1.4Cash and equivalents, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 64.7Cash and equivalents, Q1 FY2026, at 2026-03-31$64.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | 60.4Cash and equivalents, Q2 FY2026, at 2026-06-30$60.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure |
| Current assets | $m | 2.6Current assets, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001410578-23-002231.Report this figure | 2.0Current assets, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001410578-25-000319.Report this figure | 3.8Current assets, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001410578-24-000716.Report this figure | 2.5Current assets, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001257.Report this figure | 1.9Current assets, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001410578-24-001791.Report this figure | 1.1Current assets, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001104659-26-026416.Report this figure | 4.4Current assets, Q1 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001126.Report this figure | 3.1Current assets, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001410578-25-001650.Report this figure | 2.5Current assets, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | 1.5Current assets, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 115Current assets, Q1 FY2026, at 2026-03-31$115.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | 113Current assets, Q2 FY2026, at 2026-06-30$112.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure |
| Total assets | $m | 57.9Total assets, Q3 FY2023, at 2023-09-30$57.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001410578-23-002231.Report this figure | 57.4Total assets, FY2023, at 2023-12-31$57.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001410578-25-000319.Report this figure | 59.2Total assets, Q1 FY2024, at 2024-03-31$59.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001410578-24-000716.Report this figure | 57.9Total assets, Q2 FY2024, at 2024-06-30$57.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001410578-24-001257.Report this figure | 57.3Total assets, Q3 FY2024, at 2024-09-30$57.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001410578-24-001791.Report this figure | 56.5Total assets, FY2024, at 2024-12-31$56.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001104659-26-026416.Report this figure | 59.8Total assets, Q1 FY2025, at 2025-03-31$59.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001126.Report this figure | 58.5Total assets, Q2 FY2025, at 2025-06-30$58.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001410578-25-001650.Report this figure | 57.9Total assets, Q3 FY2025, at 2025-09-30$57.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | 56.9Total assets, FY2025, at 2025-12-31$56.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 171Total assets, Q1 FY2026, at 2026-03-31$170.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | 168Total assets, Q2 FY2026, at 2026-06-30$167.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 0.2Total liabilities, Q3 FY2023, at 2023-09-30$164.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001410578-23-002231.Report this figure | 0.2Total liabilities, FY2023, at 2023-12-31$235.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001410578-25-000319.Report this figure | 0.3Total liabilities, Q1 FY2024, at 2024-03-31$284.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001410578-24-000716.Report this figure | 0.2Total liabilities, Q2 FY2024, at 2024-06-30$172.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001410578-24-001257.Report this figure | 0.2Total liabilities, Q3 FY2024, at 2024-09-30$186.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001410578-24-001791.Report this figure | 0.2Total liabilities, FY2024, at 2024-12-31$177.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001104659-26-026416.Report this figure | 0.2Total liabilities, Q1 FY2025, at 2025-03-31$240.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001126.Report this figure | 0.2Total liabilities, Q2 FY2025, at 2025-06-30$191.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001410578-25-001650.Report this figure | 0.3Total liabilities, Q3 FY2025, at 2025-09-30$300.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | 0.5Total liabilities, FY2025, at 2025-12-31$498.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 0.5Total liabilities, Q1 FY2026, at 2026-03-31$485.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | 2.4Total liabilities, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure |
| Shareholders' equity | $m | 57.8Shareholders' equity, Q3 FY2023, at 2023-09-30$57.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001410578-24-001791.Report this figure | 57.1Shareholders' equity, FY2023, at 2023-12-31$57.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001104659-26-026416.Report this figure | 58.9Shareholders' equity, Q1 FY2024, at 2024-03-31$58.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001410578-25-001650.Report this figure | 57.8Shareholders' equity, Q2 FY2024, at 2024-06-30$57.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | 57.1Shareholders' equity, Q3 FY2024, at 2024-09-30$57.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | 56.3Shareholders' equity, FY2024, at 2024-12-31$56.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 59.6Shareholders' equity, Q1 FY2025, at 2025-03-31$59.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 58.3Shareholders' equity, Q2 FY2025, at 2025-06-30$58.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 57.6Shareholders' equity, Q3 FY2025, at 2025-09-30$57.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108150.Report this figure | 56.4Shareholders' equity, FY2025, at 2025-12-31$56.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 170Shareholders' equity, Q1 FY2026, at 2026-03-31$170.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094923.Report this figure | 166Shareholders' equity, Q2 FY2026, at 2026-06-30$165.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094923.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 | $k | (535)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$534.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001410578-24-001791. Derived: 9-month figure less the 6-month figure.Report this figure | (736)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$736.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001410578-25-000319. Derived: 12-month figure less the 9-month figure.Report this figure | (454)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$454.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001126.Report this figure | (1,202)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001410578-25-001650. Derived: 6-month figure less the 3-month figure.Report this figure | (546)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$545.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108150. Derived: 9-month figure less the 6-month figure.Report this figure | (692)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$691.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026416. Derived: 12-month figure less the 9-month figure.Report this figure | (660)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$660.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | (1,514)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094923. Derived: 6-month figure less the 3-month figure.Report this figure | (523)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$522.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108150. Derived: 9-month figure less the 6-month figure.Report this figure | (935)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$935.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026416. Derived: 12-month figure less the 9-month figure.Report this figure | 1,808Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057981.Report this figure | (2,067)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094923. 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 | 195 | 195 | 195 | 196 | 199 | 200 | 200 | 203 | 208 | 208 | 248 | 262 |
Shares outstanding: 195.89m at Oct 31, 2033, from the cover of the 10-Q filed Nov 8, 2023.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.