Bancorp 34, Inc.
BCTFOTCCIK 1668340FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20222020-06-30 | period not labelled2022-03-31 | period not labelled2022-09-30 | period not labelled2022-12-31 | period not labelled2023-03-31 | period not labelled2023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 1,064Interest expense, Q2 FY2022, three months to 2020-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2020-07-27, accession 0001437749-20-015784.Report this figure | not reported | 1,498Interest expense, period not labelled, three months to 2022-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | 2,295Interest expense, period not labelled, three months to 2022-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001552781-24-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 2,596Interest expense, period not labelled, three months to 2023-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 3,066Interest expense, period not labelled, three months to 2023-06-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 3,468Interest expense, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 3,820Interest expense, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 4,255Interest expense, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 5,653Interest expense, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 5,782Interest expense, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 5,797Interest expense, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $k | 110Income tax, Q2 FY2022, three months to 2020-06-30$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2020-07-27, accession 0001437749-20-015784.Report this figure | not reported | 321Income tax, period not labelled, three months to 2022-09-30$321.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | (994)Income tax, period not labelled, three months to 2022-12-31−$994.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-08, accession 0001552781-24-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 158Income tax, period not labelled, three months to 2023-03-31$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 19.0Income tax, period not labelled, three months to 2023-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | (603)Income tax, Q3 FY2023, three months to 2023-09-30−$603.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | (27.0)Income tax, Q4 FY2023, three months to 2023-12-31−$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure | (2,003)Income tax, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 351Income tax, Q2 FY2024, three months to 2024-06-30$351.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 477Income tax, Q3 FY2024, three months to 2024-09-30$477.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 101Income tax, Q4 FY2024, three months to 2024-12-31$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $k | 502Net income, Q2 FY2022, three months to 2020-06-30$502.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2020-07-27, accession 0001437749-20-015784.Report this figure | 1,004Net income, period not labelled, three months to 2022-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | 1,004Net income, period not labelled, three months to 2022-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | (1,942)Net income, period not labelled, three months to 2022-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-08, accession 0001552781-24-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 444Net income, period not labelled, three months to 2023-03-31$444.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 104Net income, period not labelled, three months to 2023-06-30$104.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | (2,275)Net income, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | (1,676)Net income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure | (1,539)Net income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 1,505Net income, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 1,575Net income, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 148Net income, Q4 FY2024, three months to 2024-12-31$148.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.17Diluted EPS, Q2 FY2022, three months to 2020-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2020-07-27, accession 0001437749-20-015784.Report this figure | 0.42Diluted EPS, period not labelled, three months to 2022-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | 0.42Diluted EPS, period not labelled, three months to 2022-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | not reported | 0.11Diluted EPS, period not labelled, three months to 2023-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 0.01Diluted EPS, period not labelled, three months to 2023-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | (0.52)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | not reported | (0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 0.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | not reported |
| Basic EPS | $ per share | 0.17Basic EPS, Q2 FY2022, three months to 2020-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2020-07-27, accession 0001437749-20-015784.Report this figure | 0.42Basic EPS, period not labelled, three months to 2022-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | 0.42Basic EPS, period not labelled, three months to 2022-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | not reported | 0.11Basic EPS, period not labelled, three months to 2023-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 0.01Basic EPS, period not labelled, three months to 2023-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | (0.52)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | not reported | (0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | not reported |
Balance sheet
| Line item | Unit | period not labelled2021-12-31 | period not labelled2022-06-30 | period not labelled2022-09-30 | period not labelled2022-12-31 | period not labelled2023-03-31 | period not labelled2023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $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 |
| Total assets | $m | not reported | not reported | not reported | 574Total assets, period not labelled, at 2022-12-31$574.3m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-08, accession 0001552781-24-000084.Report this figure | not reported | not reported | 581Total assets, Q3 FY2023, at 2023-09-30$580.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | 581Total assets, FY2023, at 2023-12-31$581.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001552781-25-000058.Report this figure | 980Total assets, Q1 FY2024, at 2024-03-31$980.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 922Total assets, Q2 FY2024, at 2024-06-30$922.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 939Total assets, Q3 FY2024, at 2024-09-30$939.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 918Total assets, FY2024, at 2024-12-31$918.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001552781-25-000058.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 525Total liabilities, period not labelled, at 2022-12-31$525.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-08, accession 0001552781-24-000084.Report this figure | not reported | not reported | 520Total liabilities, Q3 FY2023, at 2023-09-30$520.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | 521Total liabilities, FY2023, at 2023-12-31$520.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001552781-25-000058.Report this figure | 898Total liabilities, Q1 FY2024, at 2024-03-31$898.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 838Total liabilities, Q2 FY2024, at 2024-06-30$838.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 852Total liabilities, Q3 FY2024, at 2024-09-30$852.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 832Total liabilities, FY2024, at 2024-12-31$831.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001552781-25-000058.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | 43.0Long-term debt, Q3 FY2023, at 2023-09-30$43.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | 54.0Long-term debt, FY2023, at 2023-12-31$54.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-08, accession 0001552781-24-000084.Report this figure | 77.5Long-term debt, Q1 FY2024, at 2024-03-31$77.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 57.2Long-term debt, Q2 FY2024, at 2024-06-30$57.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 57.2Long-term debt, Q3 FY2024, at 2024-09-30$57.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 28.5Long-term debt, FY2024, at 2024-12-31$28.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0001552781-25-000058.Report this figure |
| Shareholders' equity | $m | 40.7Shareholders' equity, period not labelled, at 2021-12-31$40.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-08, accession 0001552781-24-000084.Report this figure | 37.7Shareholders' equity, period not labelled, at 2022-06-30$37.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | 36.3Shareholders' equity, period not labelled, at 2022-09-30$36.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-27, accession 0001552781-23-000490.Report this figure | 48.6Shareholders' equity, period not labelled, at 2022-12-31$48.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001552781-25-000058.Report this figure | 64.5Shareholders' equity, period not labelled, at 2023-03-31$64.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 63.7Shareholders' equity, period not labelled, at 2023-06-30$63.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 60.4Shareholders' equity, Q3 FY2023, at 2023-09-30$60.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 60.7Shareholders' equity, FY2023, at 2023-12-31$60.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001552781-25-000058.Report this figure | 82.2Shareholders' equity, Q1 FY2024, at 2024-03-31$82.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001552781-24-000486.Report this figure | 84.1Shareholders' equity, Q2 FY2024, at 2024-06-30$84.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 87.1Shareholders' equity, Q3 FY2024, at 2024-09-30$87.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001552781-24-000598.Report this figure | 86.5Shareholders' equity, FY2024, at 2024-12-31$86.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001552781-25-000058.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20192019-12-31 | Q1 FY20222020-03-31 | Q2 FY20222020-06-30 | period not labelled2022-12-31 | period not labelled2023-03-31 | period not labelled2023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 2,374Operating cash flow, Q4 FY2019, three months to 2019-12-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2020-02-18, accession 0001437749-20-002924. Derived: 12-month figure less the 9-month figure.Report this figure | 733Operating cash flow, Q1 FY2022, three months to 2020-03-31$732.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2020-05-05, accession 0001437749-20-009457.Report this figure | 141Operating cash flow, Q2 FY2022, three months to 2020-06-30$141.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2020-07-27, accession 0001437749-20-015784. Derived: 6-month figure less the 3-month figure.Report this figure | 6,479Operating cash flow, period not labelled, three months to 2022-12-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-08, accession 0001552781-24-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 759Operating cash flow, period not labelled, three months to 2023-03-31$759.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 1,499Operating cash flow, period not labelled, three months to 2023-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001552781-24-000486. Derived: 6-month figure less the 3-month figure.Report this figure | 2,046Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001552781-24-000598. Derived: 9-month figure less the 6-month figure.Report this figure | (3,394)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure | (1,244)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 1,315Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001552781-24-000486. Derived: 6-month figure less the 3-month figure.Report this figure | 2,277Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001552781-24-000598. Derived: 9-month figure less the 6-month figure.Report this figure | 626Operating cash flow, Q4 FY2024, three months to 2024-12-31$626.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | 266Capital expenditure, period not labelled, three months to 2022-12-31$266.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-08, accession 0001552781-24-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Capital expenditure, period not labelled, three months to 2023-03-31$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 57.0Capital expenditure, period not labelled, three months to 2023-06-30$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001552781-24-000486. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001552781-24-000598. Derived: 9-month figure less the 6-month figure.Report this figure | 126Capital expenditure, Q4 FY2023, three months to 2023-12-31$126.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure | 100Capital expenditure, Q1 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 33.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001552781-24-000486. Derived: 6-month figure less the 3-month figure.Report this figure | 109Capital expenditure, Q3 FY2024, three months to 2024-09-30$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001552781-24-000598. Derived: 9-month figure less the 6-month figure.Report this figure | 258Capital expenditure, Q4 FY2024, three months to 2024-12-31$258.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $k | 158Dividends paid, Q4 FY2019, three months to 2019-12-31$158.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2020-02-18, accession 0001437749-20-002924. Derived: 12-month figure less the 9-month figure.Report this figure | 158Dividends paid, Q1 FY2022, three months to 2020-03-31$158.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2020-05-05, accession 0001437749-20-009457.Report this figure | 158Dividends paid, Q2 FY2022, three months to 2020-06-30$157.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2020-07-27, accession 0001437749-20-015784. Derived: 6-month figure less the 3-month figure.Report this figure | 174Dividends paid, period not labelled, three months to 2022-12-31$174.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-03-08, accession 0001552781-24-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 328Dividends paid, period not labelled, three months to 2023-03-31$328.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 329Dividends paid, period not labelled, three months to 2023-06-30$329.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-14, accession 0001552781-24-000486. Derived: 6-month figure less the 3-month figure.Report this figure | (1.0)Dividends paid, Q3 FY2023, three months to 2023-09-30−$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001552781-24-000598. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Share repurchases | $k | 0.0Share repurchases, Q4 FY2019, three months to 2019-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2020-02-18, accession 0001437749-20-002924. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, period not labelled, three months to 2022-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-08, accession 0001552781-24-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 210Share repurchases, period not labelled, three months to 2023-03-31$210.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-15, accession 0001552781-24-000342.Report this figure | 0.0Share repurchases, period not labelled, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-14, accession 0001552781-24-000486. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001552781-24-000598. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-06, accession 0001552781-25-000058. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20182018-03-31 | Q2 FY20182018-06-30 | Q3 FY20182018-09-30 | Q1 FY20192019-03-31 | Q2 FY20192019-06-30 | Q3 FY20192019-09-30 | Q1 FY20222020-03-31 | Q2 FY20222020-06-30 | period not labelled2022-03-31 | Q3 FY20232023-09-30 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 3,207 | 3,164 | 3,166 | 3,145 | 3,141 | 3,056 | 3,005 | 2,999 | 2,364 | 4,375 | 820 | 820 |
Shares outstanding: 6.67m at Mar 6, 2025, from the cover of the 10-K filed Mar 6, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.