Westwater Resources, Inc.
WWRNYSECIK 839470MaterialsFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $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 |
| Research and development | $m | 1.0Research and development, Q3 FY2023, three months to 2023-09-30$979.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | 0.3Research and development, Q4 FY2023, three months to 2023-12-31$257.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0001558370-25-003382. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2024, three months to 2024-03-31$315.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | 0.3Research and development, Q2 FY2024, three months to 2024-06-30$281.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | 0.3Research and development, Q3 FY2024, three months to 2024-09-30$254.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 0.3Research and development, Q4 FY2024, three months to 2024-12-31$327.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001104659-26-032111. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2025-03-31$182.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | 0.3Research and development, Q2 FY2025, three months to 2025-06-30$275.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 0.4Research and development, Q3 FY2025, three months to 2025-09-30$370.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 0.3Research and development, Q4 FY2025, three months to 2025-12-31$312.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001104659-26-032111. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Research and development, Q1 FY2026, three months to 2026-03-31$550.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | 0.4Research and development, Q2 FY2026, three months to 2026-06-30$355.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure |
| Operating income | $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 |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (3.5)Net income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | 1.8Net income, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001558370-25-003382. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Net income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | (3.8)Net income, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | (3.1)Net income, Q3 FY2024, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | (2.8)Net income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032111. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Net income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | (3.9)Net income, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | (9.8)Net income, Q3 FY2025, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | (10.9)Net income, Q4 FY2025, three months to 2025-12-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032111. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Net income, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | (4.3)Net income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure |
| Diluted EPS | $ per share | (0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | (0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | (0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | (0.12)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure |
| Basic EPS | $ per share | (0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | (0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | (0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | (0.12)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-092955.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 | 11.7Cash and equivalents, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001558370-23-019042.Report this figure | 10.9Cash and equivalents, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001558370-25-003382.Report this figure | 6.1Cash and equivalents, Q1 FY2024, at 2024-03-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008136.Report this figure | 3.2Cash and equivalents, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012233.Report this figure | 4.5Cash and equivalents, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | 4.3Cash and equivalents, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001104659-26-032111.Report this figure | 3.3Cash and equivalents, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | 6.7Cash and equivalents, Q2 FY2025, at 2025-06-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | 12.9Cash and equivalents, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 48.6Cash and equivalents, FY2025, at 2025-12-31$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 41.5Cash and equivalents, Q1 FY2026, at 2026-03-31$41.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | 38.2Cash and equivalents, Q2 FY2026, at 2026-06-30$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure |
| Current assets | $m | 12.2Current assets, Q3 FY2023, at 2023-09-30$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019042.Report this figure | 11.6Current assets, FY2023, at 2023-12-31$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001558370-25-003382.Report this figure | 7.0Current assets, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008136.Report this figure | 7.7Current assets, Q2 FY2024, at 2024-06-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012233.Report this figure | 5.7Current assets, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | 4.9Current assets, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032111.Report this figure | 4.2Current assets, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | 7.3Current assets, Q2 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | 13.4Current assets, Q3 FY2025, at 2025-09-30$13.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 48.9Current assets, FY2025, at 2025-12-31$48.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 42.3Current assets, Q1 FY2026, at 2026-03-31$42.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | 38.8Current assets, Q2 FY2026, at 2026-06-30$38.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure |
| Total assets | $m | 148Total assets, Q3 FY2023, at 2023-09-30$147.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-019042.Report this figure | 150Total assets, FY2023, at 2023-12-31$149.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001558370-25-003382.Report this figure | 147Total assets, Q1 FY2024, at 2024-03-31$147.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008136.Report this figure | 144Total assets, Q2 FY2024, at 2024-06-30$144.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012233.Report this figure | 143Total assets, Q3 FY2024, at 2024-09-30$143.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | 146Total assets, FY2024, at 2024-12-31$146.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001104659-26-032111.Report this figure | 147Total assets, Q1 FY2025, at 2025-03-31$147.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | 150Total assets, Q2 FY2025, at 2025-06-30$150.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | 158Total assets, Q3 FY2025, at 2025-09-30$157.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 195Total assets, FY2025, at 2025-12-31$194.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 189Total assets, Q1 FY2026, at 2026-03-31$189.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | 186Total assets, Q2 FY2026, at 2026-06-30$186.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure |
| Current liabilities | $m | 8.9Current liabilities, Q3 FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019042.Report this figure | 7.8Current liabilities, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001558370-25-003382.Report this figure | 7.3Current liabilities, Q1 FY2024, at 2024-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008136.Report this figure | 7.8Current liabilities, Q2 FY2024, at 2024-06-30$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012233.Report this figure | 9.4Current liabilities, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | 11.8Current liabilities, FY2024, at 2024-12-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032111.Report this figure | 11.1Current liabilities, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | 14.3Current liabilities, Q2 FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | 18.3Current liabilities, Q3 FY2025, at 2025-09-30$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 11.6Current liabilities, FY2025, at 2025-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 9.1Current liabilities, Q1 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | 7.6Current liabilities, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure |
| Total liabilities | $m | 10.6Total liabilities, Q3 FY2023, at 2023-09-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-019042.Report this figure | 9.4Total liabilities, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001558370-25-003382.Report this figure | 8.9Total liabilities, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008136.Report this figure | 9.4Total liabilities, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012233.Report this figure | 11.0Total liabilities, Q3 FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | 13.2Total liabilities, FY2024, at 2024-12-31$13.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001104659-26-032111.Report this figure | 12.6Total liabilities, Q1 FY2025, at 2025-03-31$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | 15.7Total liabilities, Q2 FY2025, at 2025-06-30$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | 19.7Total liabilities, Q3 FY2025, at 2025-09-30$19.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 13.0Total liabilities, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 10.4Total liabilities, Q1 FY2026, at 2026-03-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | 8.9Total liabilities, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 137Shareholders' equity, Q3 FY2023, at 2023-09-30$136.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001558370-24-015722.Report this figure | 140Shareholders' equity, FY2023, at 2023-12-31$140.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001104659-26-032111.Report this figure | 138Shareholders' equity, Q1 FY2024, at 2024-03-31$138.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001558370-25-011384.Report this figure | 135Shareholders' equity, Q2 FY2024, at 2024-06-30$134.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 133Shareholders' equity, Q3 FY2024, at 2024-09-30$132.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 133Shareholders' equity, FY2024, at 2024-12-31$133.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 135Shareholders' equity, Q1 FY2025, at 2025-03-31$134.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 135Shareholders' equity, Q2 FY2025, at 2025-06-30$134.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 138Shareholders' equity, Q3 FY2025, at 2025-09-30$138.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110396.Report this figure | 182Shareholders' equity, FY2025, at 2025-12-31$181.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 179Shareholders' equity, Q1 FY2026, at 2026-03-31$178.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-092955.Report this figure | 177Shareholders' equity, Q2 FY2026, at 2026-06-30$177.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-092955.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 | (3,267)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015722. Derived: 9-month figure less the 6-month figure.Report this figure | 757Operating cash flow, Q4 FY2023, three months to 2023-12-31$757.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001558370-25-003382. Derived: 12-month figure less the 9-month figure.Report this figure | (2,776)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | (2,405)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 0001558370-25-011384. Derived: 6-month figure less the 3-month figure.Report this figure | 1,421Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110396. Derived: 9-month figure less the 6-month figure.Report this figure | (2,054)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032111. Derived: 12-month figure less the 9-month figure.Report this figure | (2,310)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | (2,363)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-092955. Derived: 6-month figure less the 3-month figure.Report this figure | (3,260)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110396. Derived: 9-month figure less the 6-month figure.Report this figure | (1,964)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032111. Derived: 12-month figure less the 9-month figure.Report this figure | (4,042)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | (2,506)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-092955. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 3,434Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001558370-24-015722. Derived: 9-month figure less the 6-month figure.Report this figure | 3,003Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-20, accession 0001558370-25-003382. Derived: 12-month figure less the 9-month figure.Report this figure | 2,491Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0001558370-25-007769.Report this figure | 1,481Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0001558370-25-011384. Derived: 6-month figure less the 3-month figure.Report this figure | 1,064Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001104659-25-110396. Derived: 9-month figure less the 6-month figure.Report this figure | 1,110Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001104659-26-032111. Derived: 12-month figure less the 9-month figure.Report this figure | 2,932Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | 2,125Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001104659-26-092955. Derived: 6-month figure less the 3-month figure.Report this figure | 1,184Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001104659-25-110396. Derived: 9-month figure less the 6-month figure.Report this figure | 5,447Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001104659-26-032111. Derived: 12-month figure less the 9-month figure.Report this figure | 1,554Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001104659-26-059442.Report this figure | 729Capital expenditure, Q2 FY2026, three months to 2026-06-30$729.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001104659-26-092955. 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 | 47.5 | 49.4 | 51.1 | 53.0 | 56.1 | 57.4 | 58.4 | 67.9 | 76.0 | 85.4 | 123 | 127 |
Shares outstanding: 128.56m at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.