Zion Oil & Gas Inc
ZNOGOTCCIK 1131312EnergyFiscal 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 | $k | 16.0Revenue, Q3 FY2023, three months to 2023-09-30$16.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-09, accession 0001213900-23-085255.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | not reported | not reported |
| Operating income | $k | (1,747)Operating income, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095430.Report this figure | (1,742)Operating income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001437749-25-009623. Derived: 12-month figure less the 9-month figure.Report this figure | (1,774)Operating income, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015522.Report this figure | (2,083)Operating income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001437749-25-025943.Report this figure | (1,775)Operating income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | (1,707)Operating income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-009073. Derived: 12-month figure less the 9-month figure.Report this figure | (1,700)Operating income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | (1,996)Operating income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | (1,693)Operating income, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | (2,342)Operating income, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-009073. Derived: 12-month figure less the 9-month figure.Report this figure | (2,122)Operating income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | (2,060)Operating income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure |
| Interest expense | $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 |
| Income tax | $k | not reported | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015522.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001437749-25-025943.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001437749-26-009073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001437749-26-009073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure |
| Net income | $k | (1,743)Net income, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | (1,741)Net income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | (1,752)Net income, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (2,054)Net income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (1,791)Net income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (1,746)Net income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (1,675)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | (1,911)Net income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | (1,719)Net income, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (2,322)Net income, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (2,083)Net income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | (2,050)Net income, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001213900-24-095430.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-08, accession 0001213900-24-040902.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-06, accession 0001213900-24-065697.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001213900-24-095430.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.00)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | (0.00)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | (0.00)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (0.00)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (0.00)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (0.00)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | (0.00)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | (0.00)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027030.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 | 0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$510.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001213900-23-085255.Report this figure | 0.6Cash and equivalents, FY2023, at 2023-12-31$615.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | 1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001213900-24-040902.Report this figure | 2.5Cash and equivalents, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001213900-24-065697.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$779.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001213900-24-095430.Report this figure | 2.3Cash and equivalents, FY2024, at 2024-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 5.1Cash and equivalents, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015522.Report this figure | 8.6Cash and equivalents, Q2 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001437749-25-025943.Report this figure | 10.4Cash and equivalents, Q3 FY2025, at 2025-09-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 8.3Cash and equivalents, FY2025, at 2025-12-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 10.7Cash and equivalents, Q1 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | 9.6Cash and equivalents, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure |
| Current assets | $m | 1.9Current assets, Q3 FY2023, at 2023-09-30$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085255.Report this figure | 2.3Current assets, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | 3.0Current assets, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040902.Report this figure | 4.5Current assets, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001213900-24-065697.Report this figure | 2.4Current assets, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095430.Report this figure | 3.9Current assets, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 7.4Current assets, Q1 FY2025, at 2025-03-31$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015522.Report this figure | 10.3Current assets, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025943.Report this figure | 12.0Current assets, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 11.5Current assets, FY2025, at 2025-12-31$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 13.9Current assets, Q1 FY2026, at 2026-03-31$13.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | 13.1Current assets, Q2 FY2026, at 2026-06-30$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure |
| Total assets | $m | 24.7Total assets, Q3 FY2023, at 2023-09-30$24.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001213900-23-085255.Report this figure | 25.2Total assets, FY2023, at 2023-12-31$25.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | 26.8Total assets, Q1 FY2024, at 2024-03-31$26.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001213900-24-040902.Report this figure | 28.8Total assets, Q2 FY2024, at 2024-06-30$28.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001213900-24-065697.Report this figure | 29.9Total assets, Q3 FY2024, at 2024-09-30$29.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001213900-24-095430.Report this figure | 31.8Total assets, FY2024, at 2024-12-31$31.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 36.0Total assets, Q1 FY2025, at 2025-03-31$36.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015522.Report this figure | 42.7Total assets, Q2 FY2025, at 2025-06-30$42.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001437749-25-025943.Report this figure | 44.7Total assets, Q3 FY2025, at 2025-09-30$44.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 46.3Total assets, FY2025, at 2025-12-31$46.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 52.6Total assets, Q1 FY2026, at 2026-03-31$52.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | 54.8Total assets, Q2 FY2026, at 2026-06-30$54.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure |
| Current liabilities | $m | 2.0Current liabilities, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085255.Report this figure | 2.6Current liabilities, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | 2.5Current liabilities, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040902.Report this figure | 2.5Current liabilities, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001213900-24-065697.Report this figure | 2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095430.Report this figure | 2.2Current liabilities, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015522.Report this figure | 3.0Current liabilities, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025943.Report this figure | 1.8Current liabilities, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 2.3Current liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 2.5Current liabilities, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | 3.4Current liabilities, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure |
| Total liabilities | $m | 2.6Total liabilities, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001213900-23-085255.Report this figure | 3.2Total liabilities, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | 3.7Total liabilities, Q1 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001213900-24-040902.Report this figure | 3.7Total liabilities, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001213900-24-065697.Report this figure | 3.3Total liabilities, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001213900-24-095430.Report this figure | 3.4Total liabilities, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 3.2Total liabilities, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015522.Report this figure | 4.1Total liabilities, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001437749-25-025943.Report this figure | 3.0Total liabilities, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 3.9Total liabilities, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 4.1Total liabilities, Q1 FY2026, at 2026-03-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | 5.0Total liabilities, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure |
| Current portion of debt | $m | not reported | 0.4Current portion of debt, FY2023, at 2023-12-31$432.0k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-27, accession 0001437749-25-009623.Report this figure | not reported | not reported | not reported | 0.5Current portion of debt, FY2024, at 2024-12-31$490.0k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 0.3Current portion of debt, Q1 FY2025, at 2025-03-31$308.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015522.Report this figure | 0.2Current portion of debt, Q2 FY2025, at 2025-06-30$176.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025943.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$44.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 22.2Shareholders' equity, Q3 FY2023, at 2023-09-30$22.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001213900-24-095430.Report this figure | 22.0Shareholders' equity, FY2023, at 2023-12-31$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001437749-26-009073.Report this figure | 23.1Shareholders' equity, Q1 FY2024, at 2024-03-31$23.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001437749-25-025943.Report this figure | 25.1Shareholders' equity, Q2 FY2024, at 2024-06-30$25.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 26.6Shareholders' equity, Q3 FY2024, at 2024-09-30$26.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 28.4Shareholders' equity, FY2024, at 2024-12-31$28.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 32.8Shareholders' equity, Q1 FY2025, at 2025-03-31$32.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 38.6Shareholders' equity, Q2 FY2025, at 2025-06-30$38.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 41.7Shareholders' equity, Q3 FY2025, at 2025-09-30$41.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034113.Report this figure | 42.4Shareholders' equity, FY2025, at 2025-12-31$42.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 48.4Shareholders' equity, Q1 FY2026, at 2026-03-31$48.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027030.Report this figure | 49.8Shareholders' equity, Q2 FY2026, at 2026-06-30$49.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027030.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 | (1,517)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001213900-24-095430. Derived: 9-month figure less the 6-month figure.Report this figure | (1,224)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001437749-25-009623. Derived: 12-month figure less the 9-month figure.Report this figure | (2,003)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015522.Report this figure | (1,572)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001437749-25-025943. Derived: 6-month figure less the 3-month figure.Report this figure | (1,170)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034113. Derived: 9-month figure less the 6-month figure.Report this figure | (1,543)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001437749-26-009073. Derived: 12-month figure less the 9-month figure.Report this figure | (2,457)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | (684)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$684.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-027030. Derived: 6-month figure less the 3-month figure.Report this figure | (1,472)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034113. Derived: 9-month figure less the 6-month figure.Report this figure | (3,400)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001437749-26-009073. Derived: 12-month figure less the 9-month figure.Report this figure | (1,478)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015655.Report this figure | (2,195)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-027030. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | 7.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-08, accession 0001213900-24-040902.Report this figure | 36.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0001213900-24-065697. Derived: 6-month figure less the 3-month figure.Report this figure | 16.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001213900-24-095430. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20212021-03-31 | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 239 | 249 | 286 | 405 | 472 | 485 | 0.5 | 0.5 | 578 | 0.7 | 0.7 | 843 |
Shares outstanding: 1.19bn at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.