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Ames National Corp

ATLONasdaqCIK 1132651FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$5.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k8,073Interest expense, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001437749-23-030643.Report this figure8,891Interest expense, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001437749-24-007097. Derived: 12-month figure less the 9-month figure.Report this figure9,205Interest expense, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001437749-24-015359.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k597Income tax, Q3 FY2023, three months to 2023-09-30$597.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034149.Report this figure340Income tax, Q4 FY2023, three months to 2023-12-31$340.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001437749-25-007223. Derived: 12-month figure less the 9-month figure.Report this figure416Income tax, Q1 FY2024, three months to 2024-03-31$416.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure385Income tax, Q2 FY2024, three months to 2024-06-30$385.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025672.Report this figure397Income tax, Q3 FY2024, three months to 2024-09-30$397.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure825Income tax, Q4 FY2024, three months to 2024-12-31$825.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure794Income tax, Q1 FY2025, three months to 2025-03-31$794.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure1,125Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure1,156Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure1,764Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure1,730Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure1,777Income tax, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure
Net income$k2,924Net income, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034149.Report this figure2,139Net income, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001437749-25-007223. Derived: 12-month figure less the 9-month figure.Report this figure2,304Net income, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure2,184Net income, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025672.Report this figure2,217Net income, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure3,513Net income, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure3,443Net income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure4,511Net income, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure4,559Net income, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure6,514Net income, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure5,960Net income, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure5,931Net income, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034149.Report this figurenot reported0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025672.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figurenot reported0.39Basic EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure0.51Basic EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figurenot reported0.67Basic EPS, Q1 FY2026, three months to 2026-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure0.67Basic EPS, Q2 FY2026, three months to 2026-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure

Balance sheet

Cash and equivalents$107.2m, Q2 FY2026
Long-term debt$18.4m, FY2025
Shareholders' equity$213.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m90.1Cash and equivalents, Q3 FY2023, at 2023-09-30$90.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001437749-23-030643.Report this figure55.1Cash and equivalents, FY2023, at 2023-12-31$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001437749-25-007223.Report this figure111Cash and equivalents, Q1 FY2024, at 2024-03-31$111.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001437749-24-015359.Report this figure63.4Cash and equivalents, Q2 FY2024, at 2024-06-30$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025737.Report this figure59.0Cash and equivalents, Q3 FY2024, at 2024-09-30$59.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034149.Report this figure101Cash and equivalents, FY2024, at 2024-12-31$101.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001437749-26-007976.Report this figure163Cash and equivalents, Q1 FY2025, at 2025-03-31$163.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure95.2Cash and equivalents, Q2 FY2025, at 2025-06-30$95.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025672.Report this figure108Cash and equivalents, Q3 FY2025, at 2025-09-30$108.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure127Cash and equivalents, FY2025, at 2025-12-31$126.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure118Cash and equivalents, Q1 FY2026, at 2026-03-31$118.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure107Cash and equivalents, Q2 FY2026, at 2026-06-30$107.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure
Total assets$m2,154Total assets, Q3 FY2023, at 2023-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001437749-23-030643.Report this figure2,155Total assets, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001437749-25-007223.Report this figure2,192Total assets, Q1 FY2024, at 2024-03-31$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015359.Report this figure2,126Total assets, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001437749-24-025737.Report this figure2,123Total assets, Q3 FY2024, at 2024-09-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034149.Report this figure2,133Total assets, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001437749-26-007976.Report this figure2,184Total assets, Q1 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure2,093Total assets, Q2 FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025672.Report this figure2,108Total assets, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure2,134Total assets, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure2,143Total assets, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure2,123Total assets, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure
Total liabilities$m2,007Total liabilities, Q3 FY2023, at 2023-09-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001437749-23-030643.Report this figure1,990Total liabilities, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001437749-25-007223.Report this figure2,026Total liabilities, Q1 FY2024, at 2024-03-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015359.Report this figure1,959Total liabilities, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001437749-24-025737.Report this figure1,940Total liabilities, Q3 FY2024, at 2024-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034149.Report this figure1,958Total liabilities, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001437749-26-007976.Report this figure2,001Total liabilities, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure1,900Total liabilities, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025672.Report this figure1,907Total liabilities, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure1,926Total liabilities, FY2025, at 2025-12-31$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure1,935Total liabilities, Q1 FY2026, at 2026-03-31$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure1,910Total liabilities, Q2 FY2026, at 2026-06-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure
Long-term debt$mnot reported3.5Long-term debt, FY2023, at 2023-12-31$3.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-08, accession 0001437749-24-007097.Report this figurenot reportednot reportednot reported20.0Long-term debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0001437749-25-007223.Report this figurenot reportednot reportednot reported18.4Long-term debt, FY2025, at 2025-12-31$18.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001437749-26-007976.Report this figurenot reportednot reported
Shareholders' equity$m147Shareholders' equity, Q3 FY2023, at 2023-09-30$146.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034149.Report this figure166Shareholders' equity, FY2023, at 2023-12-31$165.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001437749-26-007976.Report this figure166Shareholders' equity, Q1 FY2024, at 2024-03-31$165.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025672.Report this figure167Shareholders' equity, Q2 FY2024, at 2024-06-30$167.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure183Shareholders' equity, Q3 FY2024, at 2024-09-30$183.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure175Shareholders' equity, FY2024, at 2024-12-31$174.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure183Shareholders' equity, Q1 FY2025, at 2025-03-31$183.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure193Shareholders' equity, Q2 FY2025, at 2025-06-30$193.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure201Shareholders' equity, Q3 FY2025, at 2025-09-30$200.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033807.Report this figure208Shareholders' equity, FY2025, at 2025-12-31$207.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure208Shareholders' equity, Q1 FY2026, at 2026-03-31$207.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure213Shareholders' equity, Q2 FY2026, at 2026-06-30$213.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026572.Report this figure

Cash flow

Operating cash flow$3.4m, Q2 FY2026
Capital expenditure$273.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k2,341Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034149. Derived: 9-month figure less the 6-month figure.Report this figure6,393Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001437749-25-007223. Derived: 12-month figure less the 9-month figure.Report this figure1,368Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure3,892Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025672. Derived: 6-month figure less the 3-month figure.Report this figure3,099Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033807. Derived: 9-month figure less the 6-month figure.Report this figure5,940Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure7,118Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure4,013Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026572. Derived: 6-month figure less the 3-month figure.Report this figure2,751Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033807. Derived: 9-month figure less the 6-month figure.Report this figure7,457Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure8,361Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure3,436Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026572. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k1,278Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034149. Derived: 9-month figure less the 6-month figure.Report this figure1,050Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001437749-25-007223. Derived: 12-month figure less the 9-month figure.Report this figure64.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure100Capital expenditure, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025672. Derived: 6-month figure less the 3-month figure.Report this figure67.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033807. Derived: 9-month figure less the 6-month figure.Report this figure67.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure195Capital expenditure, Q1 FY2025, three months to 2025-03-31$195.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure115Capital expenditure, Q2 FY2025, three months to 2025-06-30$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026572. Derived: 6-month figure less the 3-month figure.Report this figure101Capital expenditure, Q3 FY2025, three months to 2025-09-30$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033807. Derived: 9-month figure less the 6-month figure.Report this figure231Capital expenditure, Q4 FY2025, three months to 2025-12-31$231.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure405Capital expenditure, Q1 FY2026, three months to 2026-03-31$405.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure273Capital expenditure, Q2 FY2026, three months to 2026-06-30$273.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026572. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k2,428Dividends paid, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001437749-24-034149. Derived: 9-month figure less the 6-month figure.Report this figure2,428Dividends paid, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-12, accession 0001437749-25-007223. Derived: 12-month figure less the 9-month figure.Report this figure2,428Dividends paid, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure2,428Dividends paid, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001437749-25-025672. Derived: 6-month figure less the 3-month figure.Report this figure2,428Dividends paid, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001437749-25-033807. Derived: 9-month figure less the 6-month figure.Report this figure1,798Dividends paid, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure1,782Dividends paid, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure1,780Dividends paid, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001437749-26-026572. Derived: 6-month figure less the 3-month figure.Report this figure1,779Dividends paid, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001437749-25-033807. Derived: 9-month figure less the 6-month figure.Report this figure1,772Dividends paid, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure2,126Dividends paid, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure2,125Dividends paid, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001437749-26-026572. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-07, accession 0001437749-23-030643. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0001437749-25-007223. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015713.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025672. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033807. Derived: 9-month figure less the 6-month figure.Report this figure704Share repurchases, Q4 FY2024, three months to 2024-12-31$704.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure550Share repurchases, Q1 FY2025, three months to 2025-03-31$550.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure279Share repurchases, Q2 FY2025, three months to 2025-06-30$279.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026572. Derived: 6-month figure less the 3-month figure.Report this figure122Share repurchases, Q3 FY2025, three months to 2025-09-30$122.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033807. Derived: 9-month figure less the 6-month figure.Report this figure733Share repurchases, Q4 FY2025, three months to 2025-12-31$733.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001437749-26-007976. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015819.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026572. Derived: 6-month figure less the 3-month figure.Report this figure

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.