TMC the metals Co Inc.
TMCNasdaqCIK 1798562MaterialsFiscal 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 | not reported | not reported | not reported | 0.4Revenue, Q2 FY2024, three months to 2024-06-30$410.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-14, accession 0001104659-24-089697.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $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 |
| Operating income | $m | (12.5)Operating income, Q3 FY2023, three months to 2023-09-30−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | (33.3)Operating income, Q4 FY2023, three months to 2023-12-31−$33.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001410578-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure | (24.7)Operating income, Q1 FY2024, three months to 2024-03-31−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | (20.3)Operating income, Q2 FY2024, three months to 2024-06-30−$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | (20.0)Operating income, Q3 FY2024, three months to 2024-09-30−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | (16.3)Operating income, Q4 FY2024, three months to 2024-12-31−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037863. Derived: 12-month figure less the 9-month figure.Report this figure | (18.0)Operating income, Q1 FY2025, three months to 2025-03-31−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | (22.0)Operating income, Q2 FY2025, three months to 2025-06-30−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | (55.4)Operating income, Q3 FY2025, three months to 2025-09-30−$55.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | (44.7)Operating income, Q4 FY2025, three months to 2025-12-31−$44.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037863. Derived: 12-month figure less the 9-month figure.Report this figure | (34.0)Operating income, Q1 FY2026, three months to 2026-03-31−$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | (71.7)Operating income, Q2 FY2026, three months to 2026-06-30−$71.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$123.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure |
| Net income | $m | (12.5)Net income, Q3 FY2023, three months to 2023-09-30−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | (33.5)Net income, Q4 FY2023, three months to 2023-12-31−$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001410578-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure | (25.2)Net income, Q1 FY2024, three months to 2024-03-31−$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | (20.2)Net income, Q2 FY2024, three months to 2024-06-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | (20.5)Net income, Q3 FY2024, three months to 2024-09-30−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | (16.1)Net income, Q4 FY2024, three months to 2024-12-31−$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037863. Derived: 12-month figure less the 9-month figure.Report this figure | (20.6)Net income, Q1 FY2025, three months to 2025-03-31−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | (74.3)Net income, Q2 FY2025, three months to 2025-06-30−$74.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | (185)Net income, Q3 FY2025, three months to 2025-09-30−$184.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | (40.4)Net income, Q4 FY2025, three months to 2025-12-31−$40.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037863. Derived: 12-month figure less the 9-month figure.Report this figure | (20.6)Net income, Q1 FY2026, three months to 2026-03-31−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | (60.1)Net income, Q2 FY2026, three months to 2026-06-30−$60.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure |
| Diluted EPS | $ per share | 0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | not reported | 0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | 0.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | 0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | 0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | not reported | 0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | 0.06Basic EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | 0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | 0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-096051.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 | 22.5Cash and equivalents, Q3 FY2023, at 2023-09-30$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-25, accession 0001104659-24-038505.Report this figure | 6.8Cash and equivalents, FY2023, at 2023-12-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001410578-25-000516.Report this figure | 4.0Cash and equivalents, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001104659-24-060532.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$474.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001104659-24-089697.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$360.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | 3.5Cash and equivalents, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037863.Report this figure | 2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | 116Cash and equivalents, Q2 FY2025, at 2025-06-30$115.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | 116Cash and equivalents, Q3 FY2025, at 2025-09-30$115.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | 118Cash and equivalents, FY2025, at 2025-12-31$117.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | 120Cash and equivalents, Q1 FY2026, at 2026-03-31$119.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 98.7Cash and equivalents, Q2 FY2026, at 2026-06-30$98.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure |
| Current assets | $m | 27.9Current assets, Q3 FY2023, at 2023-09-30$27.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-03-25, accession 0001104659-24-038505.Report this figure | 8.8Current assets, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001410578-25-000516.Report this figure | 5.9Current assets, Q1 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001104659-24-060532.Report this figure | 1.7Current assets, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001104659-24-089697.Report this figure | 2.9Current assets, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | 5.3Current assets, FY2024, at 2024-12-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037863.Report this figure | 7.4Current assets, Q1 FY2025, at 2025-03-31$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | 117Current assets, Q2 FY2025, at 2025-06-30$117.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | 117Current assets, Q3 FY2025, at 2025-09-30$117.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | 121Current assets, FY2025, at 2025-12-31$120.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | 123Current assets, Q1 FY2026, at 2026-03-31$122.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 101Current assets, Q2 FY2026, at 2026-06-30$101.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure |
| Total assets | $m | 87.8Total assets, Q3 FY2023, at 2023-09-30$87.8m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-25, accession 0001104659-24-038505.Report this figure | 68.9Total assets, FY2023, at 2023-12-31$68.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001410578-25-000516.Report this figure | 65.5Total assets, Q1 FY2024, at 2024-03-31$65.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001104659-24-060532.Report this figure | 60.6Total assets, Q2 FY2024, at 2024-06-30$60.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001104659-24-089697.Report this figure | 61.3Total assets, Q3 FY2024, at 2024-09-30$61.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | 63.0Total assets, FY2024, at 2024-12-31$63.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037863.Report this figure | 64.5Total assets, Q1 FY2025, at 2025-03-31$64.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | 174Total assets, Q2 FY2025, at 2025-06-30$173.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | 176Total assets, Q3 FY2025, at 2025-09-30$175.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | 182Total assets, FY2025, at 2025-12-31$181.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | 185Total assets, Q1 FY2026, at 2026-03-31$184.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 181Total assets, Q2 FY2026, at 2026-06-30$180.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure |
| Current liabilities | $m | 19.3Current liabilities, Q3 FY2023, at 2023-09-30$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-03-25, accession 0001104659-24-038505.Report this figure | 31.3Current liabilities, FY2023, at 2023-12-31$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001410578-25-000516.Report this figure | 36.5Current liabilities, Q1 FY2024, at 2024-03-31$36.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001104659-24-060532.Report this figure | 43.7Current liabilities, Q2 FY2024, at 2024-06-30$43.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001104659-24-089697.Report this figure | 57.2Current liabilities, Q3 FY2024, at 2024-09-30$57.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | 54.5Current liabilities, FY2024, at 2024-12-31$54.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037863.Report this figure | 55.2Current liabilities, Q1 FY2025, at 2025-03-31$55.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | 49.6Current liabilities, Q2 FY2025, at 2025-06-30$49.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | 46.8Current liabilities, Q3 FY2025, at 2025-09-30$46.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | 59.4Current liabilities, FY2025, at 2025-12-31$59.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | 56.5Current liabilities, Q1 FY2026, at 2026-03-31$56.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 52.6Current liabilities, Q2 FY2026, at 2026-06-30$52.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure |
| Total liabilities | $m | 46.2Total liabilities, Q3 FY2023, at 2023-09-30$46.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-25, accession 0001104659-24-038505.Report this figure | 58.0Total liabilities, FY2023, at 2023-12-31$58.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001410578-25-000516.Report this figure | 63.6Total liabilities, Q1 FY2024, at 2024-03-31$63.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001104659-24-060532.Report this figure | 70.3Total liabilities, Q2 FY2024, at 2024-06-30$70.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001104659-24-089697.Report this figure | 82.8Total liabilities, Q3 FY2024, at 2024-09-30$82.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | 80.1Total liabilities, FY2024, at 2024-12-31$80.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037863.Report this figure | 81.3Total liabilities, Q1 FY2025, at 2025-03-31$81.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | 91.8Total liabilities, Q2 FY2025, at 2025-06-30$91.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | 216Total liabilities, Q3 FY2025, at 2025-09-30$216.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | 215Total liabilities, FY2025, at 2025-12-31$215.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | 212Total liabilities, Q1 FY2026, at 2026-03-31$212.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 208Total liabilities, Q2 FY2026, at 2026-06-30$208.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | 5.9Short-term borrowings, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001104659-24-089697.Report this figure | 9.2Short-term borrowings, Q3 FY2024, at 2024-09-30$9.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | 11.8Short-term borrowings, FY2024, at 2024-12-31$11.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001104659-26-037863.Report this figure | 10.0Short-term borrowings, Q1 FY2025, at 2025-03-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | 2.5Short-term borrowings, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 41.6Shareholders' equity, Q3 FY2023, at 2023-09-30$41.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0001104659-24-119467.Report this figure | 10.9Shareholders' equity, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037863.Report this figure | 1.8Shareholders' equity, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001821.Report this figure | (9.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | (21.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | (17.1)Shareholders' equity, FY2024, at 2024-12-31−$17.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | (16.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | 81.9Shareholders' equity, Q2 FY2025, at 2025-06-30$81.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | (40.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$40.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111264.Report this figure | (33.4)Shareholders' equity, FY2025, at 2025-12-31−$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | (27.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096051.Report this figure | (27.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$27.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-096051.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 | (12.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001104659-24-119467. Derived: 9-month figure less the 6-month figure.Report this figure | (15.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001410578-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | (12.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001410578-25-001821. Derived: 6-month figure less the 3-month figure.Report this figure | (5.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111264. Derived: 9-month figure less the 6-month figure.Report this figure | (13.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037863. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | (10.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096051. Derived: 6-month figure less the 3-month figure.Report this figure | (11.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111264. Derived: 9-month figure less the 6-month figure.Report this figure | (11.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037863. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$615.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | (20.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-096051. 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$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-15, accession 0001104659-24-119467. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$403.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001410578-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$340.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001410578-25-001269.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001410578-25-001821. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111264. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-096051. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111264. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061357.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-096051. 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 | 240 | 272 | 281 | 295 | 312 | 321 | 324 | 345 | 367 | 406 | 426 | 433 |
Shares outstanding: 441.14m at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.