Xeriant, Inc.
XERIOTCCIK 1481504IndustrialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross profit | $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 |
| Research and development | $k | 27.0Research and development, Q1 FY2024, three months to 2023-09-30$27.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | 52.8Research and development, Q2 FY2024, three months to 2023-12-31$52.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | 67.5Research and development, Q3 FY2024, three months to 2024-03-31$67.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | 49.2Research and development, Q4 FY2024, three months to 2024-06-30$49.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-10-02, accession 0001477932-25-007303. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Research and development, Q1 FY2025, three months to 2024-09-30$26.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2024-12-31$15. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 30.2Research and development, Q3 FY2025, three months to 2025-03-31$30.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | 12.5Research and development, Q4 FY2025, three months to 2025-06-30$12.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure | 54.0Research and development, Q1 FY2026, three months to 2025-09-30$54.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 16.3Research and development, Q2 FY2026, three months to 2025-12-31$16.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 29.6Research and development, Q3 FY2026, three months to 2026-03-31$29.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | 0.0Research and development, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $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 | (319)Operating income, Q1 FY2024, three months to 2023-09-30−$318.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | (340)Operating income, Q2 FY2024, three months to 2023-12-31−$339.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | (353)Operating income, Q3 FY2024, three months to 2024-03-31−$353.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | (894)Operating income, Q4 FY2024, three months to 2024-06-30−$894.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-10-02, accession 0001477932-25-007303. Derived: 12-month figure less the 9-month figure.Report this figure | (359)Operating income, Q1 FY2025, three months to 2024-09-30−$358.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | (336)Operating income, Q2 FY2025, three months to 2024-12-31−$335.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | (459)Operating income, Q3 FY2025, three months to 2025-03-31−$458.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | (212)Operating income, Q4 FY2025, three months to 2025-06-30−$212.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure | (304)Operating income, Q1 FY2026, three months to 2025-09-30−$304.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | (231)Operating income, Q2 FY2026, three months to 2025-12-31−$231.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | (351)Operating income, Q3 FY2026, three months to 2026-03-31−$350.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | (172)Operating income, Q4 FY2026, three months to 2026-06-30−$172.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $k | 20.7Interest expense, Q1 FY2024, three months to 2023-09-30$20.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | 847Interest expense, Q2 FY2024, three months to 2023-12-31$846.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | 28.6Interest expense, Q3 FY2024, three months to 2024-03-31$28.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | 288Interest expense, Q4 FY2024, three months to 2024-06-30$288.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-10-02, accession 0001477932-25-007303. Derived: 12-month figure less the 9-month figure.Report this figure | 61.6Interest expense, Q1 FY2025, three months to 2024-09-30$61.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 51.4Interest expense, Q2 FY2025, three months to 2024-12-31$51.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 66.2Interest expense, Q3 FY2025, three months to 2025-03-31$66.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | 46.4Interest expense, Q4 FY2025, three months to 2025-06-30$46.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure | 44.8Interest expense, Q1 FY2026, three months to 2025-09-30$44.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 35.8Interest expense, Q2 FY2026, three months to 2025-12-31$35.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 45.6Interest expense, Q3 FY2026, three months to 2026-03-31$45.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | (57.7)Interest expense, Q4 FY2026, three months to 2026-06-30−$57.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $k | 0.0Income tax, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-02, accession 0001477932-25-007303. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure | 125Income tax, Q1 FY2026, three months to 2025-09-30$124.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | (15.9)Income tax, Q2 FY2026, three months to 2025-12-31−$15.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | (24.2)Income tax, Q3 FY2026, three months to 2026-03-31−$24.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | (68.6)Income tax, Q4 FY2026, three months to 2026-06-30−$68.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $k | (342)Net income, Q1 FY2024, three months to 2023-09-30−$342.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | (1,199)Net income, Q2 FY2024, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | (376)Net income, Q3 FY2024, three months to 2024-03-31−$376.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | (1,194)Net income, Q4 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-02, accession 0001477932-25-007303. Derived: 12-month figure less the 9-month figure.Report this figure | (372)Net income, Q1 FY2025, three months to 2024-09-30−$372.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | (417)Net income, Q2 FY2025, three months to 2024-12-31−$417.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | (530)Net income, Q3 FY2025, three months to 2025-03-31−$530.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | (327)Net income, Q4 FY2025, three months to 2025-06-30−$327.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure | 2,226Net income, Q1 FY2026, three months to 2025-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | (298)Net income, Q2 FY2026, three months to 2025-12-31−$297.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | (419)Net income, Q3 FY2026, three months to 2026-03-31−$419.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | (1,117)Net income, Q4 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | not reported | 0.00Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 0.00Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 0.00Basic EPS, Q3 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $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 |
| Current assets | $k | 168Current assets, Q1 FY2024, at 2023-09-30$168.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001477932-23-008302.Report this figure | 53.4Current assets, Q2 FY2024, at 2023-12-31$53.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001477932-24-000713.Report this figure | 389Current assets, Q3 FY2024, at 2024-03-31$389.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001477932-24-002829.Report this figure | 664Current assets, FY2024, at 2024-06-30$664.2k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-02, accession 0001477932-25-007303.Report this figure | 320Current assets, Q1 FY2025, at 2024-09-30$320.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | 269Current assets, Q2 FY2025, at 2024-12-31$268.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | 61.9Current assets, Q3 FY2025, at 2025-03-31$61.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | 56.7Current assets, FY2025, at 2025-06-30$56.7k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure | 61.7Current assets, Q1 FY2026, at 2025-09-30$61.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 94.9Current assets, Q2 FY2026, at 2025-12-31$94.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 33.8Current assets, Q3 FY2026, at 2026-03-31$33.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | 91.2Current assets, FY2026, at 2026-06-30$91.2k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure |
| Total assets | $k | 257Total assets, Q1 FY2024, at 2023-09-30$256.7k. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001477932-23-008302.Report this figure | 129Total assets, Q2 FY2024, at 2023-12-31$129.0k. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001477932-24-000713.Report this figure | 452Total assets, Q3 FY2024, at 2024-03-31$451.8k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001477932-24-002829.Report this figure | 713Total assets, FY2024, at 2024-06-30$713.0k. XBRL concept us-gaap:Assets. 10-K filed 2025-10-02, accession 0001477932-25-007303.Report this figure | 355Total assets, Q1 FY2025, at 2024-09-30$354.8k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | 277Total assets, Q2 FY2025, at 2024-12-31$276.6k. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | 73.2Total assets, Q3 FY2025, at 2025-03-31$73.2k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | 68.2Total assets, FY2025, at 2025-06-30$68.2k. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure | 71.7Total assets, Q1 FY2026, at 2025-09-30$71.7k. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 103Total assets, Q2 FY2026, at 2025-12-31$103.4k. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 43.8Total assets, Q3 FY2026, at 2026-03-31$43.8k. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | 99.5Total assets, FY2026, at 2026-06-30$99.5k. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure |
| Current liabilities | $k | 7,132Current liabilities, Q1 FY2024, at 2023-09-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001477932-23-008302.Report this figure | 7,942Current liabilities, Q2 FY2024, at 2023-12-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001477932-24-000713.Report this figure | 8,617Current liabilities, Q3 FY2024, at 2024-03-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001477932-24-002829.Report this figure | 9,325Current liabilities, FY2024, at 2024-06-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-02, accession 0001477932-25-007303.Report this figure | not reported | not reported | 8,660Current liabilities, Q3 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | 8,766Current liabilities, FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure | 5,772Current liabilities, Q1 FY2026, at 2025-09-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 5,740Current liabilities, Q2 FY2026, at 2025-12-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 5,839Current liabilities, Q3 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | 4,989Current liabilities, FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure |
| Total liabilities | $k | 7,153Total liabilities, Q1 FY2024, at 2023-09-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001477932-23-008302.Report this figure | 7,977Total liabilities, Q2 FY2024, at 2023-12-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001477932-24-000713.Report this figure | 8,617Total liabilities, Q3 FY2024, at 2024-03-31$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001477932-24-002829.Report this figure | 9,325Total liabilities, FY2024, at 2024-06-30$9.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-02, accession 0001477932-25-007303.Report this figure | 8,852Total liabilities, Q1 FY2025, at 2024-09-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | 8,966Total liabilities, Q2 FY2025, at 2024-12-31$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | 8,664Total liabilities, Q3 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | 8,769Total liabilities, FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure | 5,774Total liabilities, Q1 FY2026, at 2025-09-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | 5,740Total liabilities, Q2 FY2026, at 2025-12-31$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | 5,839Total liabilities, Q3 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | 4,989Total liabilities, FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $k | (6,896)Shareholders' equity, Q1 FY2024, at 2023-09-30−$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001477932-24-002829.Report this figure | (7,848)Shareholders' equity, Q2 FY2024, at 2023-12-31−$7.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001477932-24-002829.Report this figure | (8,165)Shareholders' equity, Q3 FY2024, at 2024-03-31−$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001477932-24-002829.Report this figure | (5,753)Shareholders' equity, FY2024, at 2024-06-30−$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-10-02, accession 0001477932-25-007303.Report this figure | (5,630)Shareholders' equity, Q1 FY2025, at 2024-09-30−$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | (5,815)Shareholders' equity, Q2 FY2025, at 2024-12-31−$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001477932-25-001010.Report this figure | (5,714)Shareholders' equity, Q3 FY2025, at 2025-03-31−$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001477932-25-003761.Report this figure | (5,823)Shareholders' equity, FY2025, at 2025-06-30−$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure | (2,825)Shareholders' equity, Q1 FY2026, at 2025-09-30−$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | (2,760)Shareholders' equity, Q2 FY2026, at 2025-12-31−$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001477932-26-000862.Report this figure | (2,918)Shareholders' equity, Q3 FY2026, at 2026-03-31−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001477932-26-003234.Report this figure | (2,012)Shareholders' equity, FY2026, at 2026-06-30−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001477932-26-005837.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (308)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$308.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001477932-24-007198.Report this figure | (336)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$336.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001477932-25-001010. Derived: 6-month figure less the 3-month figure.Report this figure | (415)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$415.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001477932-25-003761. Derived: 9-month figure less the 6-month figure.Report this figure | (370)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$370.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-02, accession 0001477932-25-007303. Derived: 12-month figure less the 9-month figure.Report this figure | (353)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$353.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | (398)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$397.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001477932-26-000862. Derived: 6-month figure less the 3-month figure.Report this figure | (366)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$365.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001477932-26-003234. Derived: 9-month figure less the 6-month figure.Report this figure | (172)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$172.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure | (178)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$177.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001477932-25-008494.Report this figure | (206)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$205.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001477932-26-000862. Derived: 6-month figure less the 3-month figure.Report this figure | (224)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$224.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001477932-26-003234. Derived: 9-month figure less the 6-month figure.Report this figure | (184)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$184.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-13, accession 0001477932-23-008302.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-02-14, accession 0001477932-24-000713. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-14, accession 0001477932-24-002829. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-10-02, accession 0001477932-25-007303. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 1.8Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001477932-26-005837. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20182017-12-31 | Q3 FY20182018-03-31 | Q1 FY20222021-09-30 | Q1 FY20232022-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 69.6 | 69.6 | 225 | 362 | 423 | 449 | 548 | 596 | 655 | 2,367 | 780 | 882 |
Shares outstanding: 1.09bn at Sep 25, 2026, from the cover of the 10-K filed Sep 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.