U.S. GoldMining Inc.
USGONasdaqCIK 1947244MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | Q4 FY20232023-11-30 | 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 income | $k | (3,347)Operating income, period not labelled, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045164.Report this figure | (3,887)Operating income, Q4 FY2023, three months to 2023-11-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000962. Derived: 12-month figure less the 9-month figure.Report this figure | (1,107)Operating income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010324.Report this figure | (1,611)Operating income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023554.Report this figure | (4,429)Operating income, Q3 FY2024, three months to 2024-09-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | (1,746)Operating income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011885. Derived: 12-month figure less the 9-month figure.Report this figure | (1,319)Operating income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | (927)Operating income, Q2 FY2025, three months to 2025-06-30−$926.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | (2,836)Operating income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | (2,036)Operating income, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011885. Derived: 12-month figure less the 9-month figure.Report this figure | (1,984)Operating income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | (4,232)Operating income, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
| Income tax | $k | not reported | not reported | not reported | 2.9Income tax, Q2 FY2024, three months to 2024-06-30$2.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001641172-25-023554.Report this figure | 1.2Income tax, Q3 FY2024, three months to 2024-09-30$1.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-12-31$799. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001493152-26-011885. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Income tax, Q1 FY2025, three months to 2025-03-31$3.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$61. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022369. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-12-31$714. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001493152-26-011885. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $k | (3,161)Net income, period not labelled, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045164.Report this figure | (3,734)Net income, Q4 FY2023, three months to 2023-11-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000962. Derived: 12-month figure less the 9-month figure.Report this figure | (962)Net income, Q1 FY2024, three months to 2024-03-31−$962.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | (1,487)Net income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | (4,346)Net income, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | (1,692)Net income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011885. Derived: 12-month figure less the 9-month figure.Report this figure | (1,292)Net income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | (905)Net income, Q2 FY2025, three months to 2025-06-30−$905.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | (2,815)Net income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | (1,980)Net income, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011885. Derived: 12-month figure less the 9-month figure.Report this figure | (1,930)Net income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | (4,206)Net income, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
| Diluted EPS | $ per share | (0.25)Diluted EPS, period not labelled, three months to 2023-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045164.Report this figure | not reported | (0.08)Diluted 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 0001641172-25-010324.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023554.Report this figure | (0.35)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | (0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | (0.22)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | (0.36)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
| Basic EPS | $ per share | (0.25)Basic EPS, period not labelled, three months to 2023-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045164.Report this figure | not reported | (0.08)Basic 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 0001641172-25-010324.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023554.Report this figure | (0.35)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | (0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | (0.22)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | (0.36)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-11-30 | period not labelled2023-12-31 | 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 | 11.4Cash and equivalents, FY2023, at 2023-11-30$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 11.2Cash and equivalents, period not labelled, at 2023-12-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 10.7Cash and equivalents, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001493152-24-018677.Report this figure | 8.2Cash and equivalents, Q2 FY2024, at 2024-06-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031694.Report this figure | 4.4Cash and equivalents, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045164.Report this figure | 3.9Cash and equivalents, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001493152-26-011885.Report this figure | 3.0Cash and equivalents, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010324.Report this figure | 3.2Cash and equivalents, Q2 FY2025, at 2025-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023554.Report this figure | 3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 7.4Cash and equivalents, FY2025, at 2025-12-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 4.7Cash and equivalents, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | 7.4Cash and equivalents, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
| Current assets | $m | 12.0Current assets, FY2023, at 2023-11-30$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 11.8Current assets, period not labelled, at 2023-12-31$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 11.2Current assets, Q1 FY2024, at 2024-03-31$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018677.Report this figure | 9.4Current assets, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031694.Report this figure | 5.3Current assets, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045164.Report this figure | 4.1Current assets, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001493152-26-011885.Report this figure | 3.2Current assets, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010324.Report this figure | 3.5Current assets, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023554.Report this figure | 3.8Current assets, Q3 FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 7.6Current assets, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 6.1Current assets, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | 8.2Current assets, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
| Total assets | $m | 13.0Total assets, FY2023, at 2023-11-30$13.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 12.8Total assets, period not labelled, at 2023-12-31$12.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 12.1Total assets, Q1 FY2024, at 2024-03-31$12.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001493152-24-018677.Report this figure | 10.5Total assets, Q2 FY2024, at 2024-06-30$10.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031694.Report this figure | 6.4Total assets, Q3 FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045164.Report this figure | 5.1Total assets, FY2024, at 2024-12-31$5.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001493152-26-011885.Report this figure | 4.2Total assets, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010324.Report this figure | 4.4Total assets, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023554.Report this figure | 4.7Total assets, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 8.4Total assets, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 7.1Total assets, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | 9.3Total assets, Q2 FY2026, at 2026-06-30$9.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
| Current liabilities | $m | 0.5Current liabilities, FY2023, at 2023-11-30$513.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 0.5Current liabilities, period not labelled, at 2023-12-31$475.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 0.7Current liabilities, Q1 FY2024, at 2024-03-31$708.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018677.Report this figure | 0.5Current liabilities, Q2 FY2024, at 2024-06-30$508.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031694.Report this figure | 0.7Current liabilities, Q3 FY2024, at 2024-09-30$665.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045164.Report this figure | 0.4Current liabilities, FY2024, at 2024-12-31$420.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001493152-26-011885.Report this figure | 0.6Current liabilities, Q1 FY2025, at 2025-03-31$588.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010324.Report this figure | 0.5Current liabilities, Q2 FY2025, at 2025-06-30$486.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023554.Report this figure | 0.6Current liabilities, Q3 FY2025, at 2025-09-30$581.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 0.6Current liabilities, FY2025, at 2025-12-31$558.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 0.6Current liabilities, Q1 FY2026, at 2026-03-31$598.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | 0.3Current liabilities, Q2 FY2026, at 2026-06-30$338.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
| Total liabilities | $m | 0.8Total liabilities, FY2023, at 2023-11-30$811.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 0.8Total liabilities, period not labelled, at 2023-12-31$775.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 1.0Total liabilities, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001493152-24-018677.Report this figure | 0.8Total liabilities, Q2 FY2024, at 2024-06-30$800.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031694.Report this figure | 1.0Total liabilities, Q3 FY2024, at 2024-09-30$957.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045164.Report this figure | 0.7Total liabilities, FY2024, at 2024-12-31$704.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001493152-26-011885.Report this figure | 0.9Total liabilities, Q1 FY2025, at 2025-03-31$869.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010324.Report this figure | 0.8Total liabilities, Q2 FY2025, at 2025-06-30$769.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023554.Report this figure | 0.9Total liabilities, Q3 FY2025, at 2025-09-30$860.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 0.8Total liabilities, FY2025, at 2025-12-31$836.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 0.9Total liabilities, Q1 FY2026, at 2026-03-31$872.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | 0.6Total liabilities, Q2 FY2026, at 2026-06-30$622.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
| Shareholders' equity | $m | 12.2Shareholders' equity, FY2023, at 2023-11-30$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-27, accession 0001641172-25-000962.Report this figure | 12.0Shareholders' equity, period not labelled, at 2023-12-31$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001493152-26-011885.Report this figure | 11.1Shareholders' equity, Q1 FY2024, at 2024-03-31$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 9.7Shareholders' equity, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 5.4Shareholders' equity, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 4.4Shareholders' equity, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 3.9Shareholders' equity, Q3 FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022369.Report this figure | 7.6Shareholders' equity, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 6.2Shareholders' equity, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure | 8.7Shareholders' equity, Q2 FY2026, at 2026-06-30$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | Q4 FY20232023-11-30 | 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 | (2,463)Operating cash flow, period not labelled, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045164. Derived: 9-month figure less the 6-month figure.Report this figure | (2,404)Operating cash flow, Q4 FY2023, three months to 2023-11-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001641172-25-000962. Derived: 12-month figure less the 9-month figure.Report this figure | (467)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$467.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010324.Report this figure | (2,353)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023554. Derived: 6-month figure less the 3-month figure.Report this figure | (3,821)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022369. Derived: 9-month figure less the 6-month figure.Report this figure | (1,112)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001493152-26-011885. Derived: 12-month figure less the 9-month figure.Report this figure | (921)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$921.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | (871)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$870.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037397. Derived: 6-month figure less the 3-month figure.Report this figure | (2,904)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022369. Derived: 9-month figure less the 6-month figure.Report this figure | (1,146)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001493152-26-011885. Derived: 12-month figure less the 9-month figure.Report this figure | (2,540)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | (3,272)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037397. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | 1.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001641172-25-010324.Report this figure | 170Capital expenditure, Q2 FY2024, three months to 2024-06-30$169.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023554. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022369. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001493152-26-011885. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 237Capital expenditure, Q1 FY2026, three months to 2026-03-31$236.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022787.Report this figure | 159Capital expenditure, Q2 FY2026, three months to 2026-06-30$159.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037397. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 599Dividends paid, Q2 FY2026, three months to 2026-06-30$599.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001493152-26-037397.Report this figure |
Shares
| Line item | Unit | period not labelled2023-03-31 | period not labelled2023-06-30 | Q3 FY20232023-08-31 | period not labelled2023-09-30 | 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 | 10.1 | 11.7 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.5 | 12.5 | 12.7 | 13.3 | 13.4 |
Shares outstanding: 14.04m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.