Consumers Bancorp Inc
CBKMOTCCIK 1006830FinancialsFiscal 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 |
| Interest expense | $k | 3,581Interest expense, Q1 FY2024, three months to 2023-09-30$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001437749-23-031192.Report this figure | 4,224Interest expense, Q2 FY2024, three months to 2023-12-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0001437749-24-003786.Report this figure | 4,580Interest expense, Q3 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001437749-24-014990.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 517Income tax, Q1 FY2024, three months to 2023-09-30$517.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 435Income tax, Q2 FY2024, three months to 2023-12-31$435.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001437749-25-003134.Report this figure | 435Income tax, Q3 FY2024, three months to 2024-03-31$435.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015399.Report this figure | 458Income tax, Q4 FY2024, three months to 2024-06-30$458.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-05, accession 0001437749-25-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 480Income tax, Q1 FY2025, three months to 2024-09-30$480.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 488Income tax, Q2 FY2025, three months to 2024-12-31$488.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 274Income tax, Q3 FY2025, three months to 2025-03-31$274.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 415Income tax, Q4 FY2025, three months to 2025-06-30$415.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure | 477Income tax, Q1 FY2026, three months to 2025-09-30$477.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 495Income tax, Q2 FY2026, three months to 2025-12-31$495.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 524Income tax, Q3 FY2026, three months to 2026-03-31$524.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 517Income tax, Q4 FY2026, three months to 2026-06-30$517.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $k | 2,410Net income, Q1 FY2024, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 2,015Net income, Q2 FY2024, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001437749-25-003134.Report this figure | 2,052Net income, Q3 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015399.Report this figure | 2,103Net income, Q4 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-05, accession 0001437749-25-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 2,236Net income, Q1 FY2025, three months to 2024-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 2,287Net income, Q2 FY2025, three months to 2024-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 1,851Net income, Q3 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 2,293Net income, Q4 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure | 2,634Net income, Q1 FY2026, three months to 2025-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 2,755Net income, Q2 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 2,817Net income, Q3 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 2,958Net income, Q4 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.78Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 0.65Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001437749-25-003134.Report this figure | 0.66Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015399.Report this figure | not reported | 0.72Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 0.73Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 0.59Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | not reported | 0.84Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 0.87Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 0.90Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | not reported |
| Basic EPS | $ per share | 0.78Basic EPS, Q1 FY2024, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 0.65Basic EPS, Q2 FY2024, three months to 2023-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001437749-25-003134.Report this figure | 0.66Basic EPS, Q3 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015399.Report this figure | not reported | 0.72Basic EPS, Q1 FY2025, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 0.73Basic EPS, Q2 FY2025, three months to 2024-12-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 0.59Basic EPS, Q3 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | not reported | 0.84Basic EPS, Q1 FY2026, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 0.87Basic EPS, Q2 FY2026, three months to 2025-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 0.90Basic EPS, Q3 FY2026, three months to 2026-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015787.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 | $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 | 1,058Total assets, Q1 FY2024, at 2023-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031192.Report this figure | 1,081Total assets, Q2 FY2024, at 2023-12-31$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001437749-24-003786.Report this figure | 1,091Total assets, Q3 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001437749-24-014990.Report this figure | 1,097Total assets, FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-05, accession 0001437749-25-028445.Report this figure | 1,124Total assets, Q1 FY2025, at 2024-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 1,111Total assets, Q2 FY2025, at 2024-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001437749-25-003134.Report this figure | 1,134Total assets, Q3 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015399.Report this figure | 1,165Total assets, FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001437749-26-030039.Report this figure | 1,188Total assets, Q1 FY2026, at 2025-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 1,213Total assets, Q2 FY2026, at 2025-12-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 1,238Total assets, Q3 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 1,280Total assets, FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001437749-26-030039.Report this figure |
| Total liabilities | $m | 1,008Total liabilities, Q1 FY2024, at 2023-09-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001437749-23-031192.Report this figure | 1,018Total liabilities, Q2 FY2024, at 2023-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001437749-24-003786.Report this figure | 1,029Total liabilities, Q3 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-014990.Report this figure | 1,033Total liabilities, FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-05, accession 0001437749-25-028445.Report this figure | 1,051Total liabilities, Q1 FY2025, at 2024-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 1,042Total liabilities, Q2 FY2025, at 2024-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001437749-25-003134.Report this figure | 1,060Total liabilities, Q3 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015399.Report this figure | 1,089Total liabilities, FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001437749-26-030039.Report this figure | 1,106Total liabilities, Q1 FY2026, at 2025-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 1,126Total liabilities, Q2 FY2026, at 2025-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 1,151Total liabilities, Q3 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 1,190Total liabilities, FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001437749-26-030039.Report this figure |
| Short-term borrowings | $m | 21.9Short-term borrowings, Q1 FY2024, at 2023-09-30$21.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001437749-23-031192.Report this figure | 25.4Short-term borrowings, Q2 FY2024, at 2023-12-31$25.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-13, accession 0001437749-24-003786.Report this figure | 29.0Short-term borrowings, Q3 FY2024, at 2024-03-31$29.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001437749-24-014990.Report this figure | 30.0Short-term borrowings, FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-09-05, accession 0001437749-25-028445.Report this figure | 27.1Short-term borrowings, Q1 FY2025, at 2024-09-30$27.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 20.9Short-term borrowings, Q2 FY2025, at 2024-12-31$20.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-07, accession 0001437749-25-003134.Report this figure | 16.5Short-term borrowings, Q3 FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001437749-25-015399.Report this figure | 15.5Short-term borrowings, FY2025, at 2025-06-30$15.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-10, accession 0001437749-26-030039.Report this figure | 19.8Short-term borrowings, Q1 FY2026, at 2025-09-30$19.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 20.4Short-term borrowings, Q2 FY2026, at 2025-12-31$20.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 21.7Short-term borrowings, Q3 FY2026, at 2026-03-31$21.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 29.2Short-term borrowings, FY2026, at 2026-06-30$29.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-10, accession 0001437749-26-030039.Report this figure |
| Shareholders' equity | $m | 49.6Shareholders' equity, Q1 FY2024, at 2023-09-30$49.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001437749-25-003134.Report this figure | 63.5Shareholders' equity, Q2 FY2024, at 2023-12-31$63.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001437749-25-015399.Report this figure | 62.1Shareholders' equity, Q3 FY2024, at 2024-03-31$62.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001437749-25-015399.Report this figure | 63.7Shareholders' equity, FY2024, at 2024-06-30$63.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001437749-26-030039.Report this figure | 73.3Shareholders' equity, Q1 FY2025, at 2024-09-30$73.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 69.5Shareholders' equity, Q2 FY2025, at 2024-12-31$69.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 73.5Shareholders' equity, Q3 FY2025, at 2025-03-31$73.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 76.3Shareholders' equity, FY2025, at 2025-06-30$76.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001437749-26-030039.Report this figure | 81.6Shareholders' equity, Q1 FY2026, at 2025-09-30$81.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001437749-26-003344.Report this figure | 86.1Shareholders' equity, Q2 FY2026, at 2025-12-31$86.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 86.9Shareholders' equity, Q3 FY2026, at 2026-03-31$86.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001437749-26-015787.Report this figure | 89.9Shareholders' equity, FY2026, at 2026-06-30$89.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001437749-26-030039.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 | 3,654Operating cash flow, Q1 FY2024, three months to 2023-09-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 2,179Operating cash flow, Q2 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001437749-25-003134. Derived: 6-month figure less the 3-month figure.Report this figure | 1,899Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015399. Derived: 9-month figure less the 6-month figure.Report this figure | 1,644Operating cash flow, Q4 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-05, accession 0001437749-25-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 1,142Operating cash flow, Q1 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 3,214Operating cash flow, Q2 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001437749-26-003344. Derived: 6-month figure less the 3-month figure.Report this figure | 2,038Operating cash flow, Q3 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015787. Derived: 9-month figure less the 6-month figure.Report this figure | 1,540Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure | 2,535Operating cash flow, Q1 FY2026, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 3,476Operating cash flow, Q2 FY2026, three months to 2025-12-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001437749-26-003344. Derived: 6-month figure less the 3-month figure.Report this figure | 1,600Operating cash flow, Q3 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015787. Derived: 9-month figure less the 6-month figure.Report this figure | 3,578Operating cash flow, Q4 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 332Capital expenditure, Q1 FY2024, three months to 2023-09-30$332.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 214Capital expenditure, Q2 FY2024, three months to 2023-12-31$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001437749-25-003134. Derived: 6-month figure less the 3-month figure.Report this figure | 265Capital expenditure, Q3 FY2024, three months to 2024-03-31$265.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015399. Derived: 9-month figure less the 6-month figure.Report this figure | 172Capital expenditure, Q4 FY2024, three months to 2024-06-30$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-05, accession 0001437749-25-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 1,021Capital expenditure, Q1 FY2025, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 1,314Capital expenditure, Q2 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001437749-26-003344. Derived: 6-month figure less the 3-month figure.Report this figure | 412Capital expenditure, Q3 FY2025, three months to 2025-03-31$412.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015787. Derived: 9-month figure less the 6-month figure.Report this figure | 324Capital expenditure, Q4 FY2025, three months to 2025-06-30$324.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure | 319Capital expenditure, Q1 FY2026, three months to 2025-09-30$319.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 227Capital expenditure, Q2 FY2026, three months to 2025-12-31$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001437749-26-003344. Derived: 6-month figure less the 3-month figure.Report this figure | 836Capital expenditure, Q3 FY2026, three months to 2026-03-31$836.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015787. Derived: 9-month figure less the 6-month figure.Report this figure | 253Capital expenditure, Q4 FY2026, three months to 2026-06-30$253.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $k | 560Dividends paid, Q1 FY2024, three months to 2023-09-30$560.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034178.Report this figure | 561Dividends paid, Q2 FY2024, three months to 2023-12-31$561.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-07, accession 0001437749-25-003134. Derived: 6-month figure less the 3-month figure.Report this figure | 563Dividends paid, Q3 FY2024, three months to 2024-03-31$563.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015399. Derived: 9-month figure less the 6-month figure.Report this figure | 562Dividends paid, Q4 FY2024, three months to 2024-06-30$562.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-09-05, accession 0001437749-25-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 594Dividends paid, Q1 FY2025, three months to 2024-09-30$594.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 596Dividends paid, Q2 FY2025, three months to 2024-12-31$596.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-06, accession 0001437749-26-003344. Derived: 6-month figure less the 3-month figure.Report this figure | 595Dividends paid, Q3 FY2025, three months to 2025-03-31$595.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015787. Derived: 9-month figure less the 6-month figure.Report this figure | 598Dividends paid, Q4 FY2025, three months to 2025-06-30$598.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure | 661Dividends paid, Q1 FY2026, three months to 2025-09-30$661.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033730.Report this figure | 661Dividends paid, Q2 FY2026, three months to 2025-12-31$661.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-06, accession 0001437749-26-003344. Derived: 6-month figure less the 3-month figure.Report this figure | 661Dividends paid, Q3 FY2026, three months to 2026-03-31$661.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015787. Derived: 9-month figure less the 6-month figure.Report this figure | 661Dividends paid, Q4 FY2026, three months to 2026-06-30$661.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-10, accession 0001437749-26-030039. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | 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) | k shares | 3,048 | 3,077 | 3,080 | 3,093 | 3,107 | 3,116 | 3,120 | 3,133 | 3,139 | 3,143 | 3,149 | 3,147 |
Shares outstanding: 3.16m at Sep 10, 2026, from the cover of the 10-K filed Sep 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.