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Citizens Holding Co

CIZNOTCCIK 1075706FinancialsFiscal 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−$793.0k, Q4 FY2023
Line itemUnitQ1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q4 FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31period not labelled2023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31
Interest expense$k1,446Interest expense, Q1 FY2021, three months to 2021-03-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure1,322Interest expense, Q2 FY2021, three months to 2021-06-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2022-08-05, accession 0001193125-22-213028.Report this figure1,160Interest expense, Q3 FY2021, three months to 2021-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure1,087Interest expense, Q4 FY2021, three months to 2021-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure767Interest expense, Q1 FY2022, three months to 2022-03-31$767.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure797Interest expense, Q2 FY2022, three months to 2022-06-30$797.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure1,073Interest expense, Q3 FY2022, three months to 2022-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure2,155Interest expense, Q4 FY2022, three months to 2022-12-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure3,355Interest expense, Q1 FY2023, three months to 2023-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure3,744Interest expense, period not labelled, three months to 2023-06-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure5,387Interest expense, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure6,920Interest expense, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$k413Income tax, Q1 FY2021, three months to 2021-03-31$413.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure362Income tax, Q2 FY2021, three months to 2021-06-30$362.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-08-05, accession 0001193125-22-213028.Report this figure307Income tax, Q3 FY2021, three months to 2021-09-30$307.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure349Income tax, Q4 FY2021, three months to 2021-12-31$349.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure390Income tax, Q1 FY2022, three months to 2022-03-31$390.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure497Income tax, Q2 FY2022, three months to 2022-06-30$497.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure463Income tax, Q3 FY2022, three months to 2022-09-30$463.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure531Income tax, Q4 FY2022, three months to 2022-12-31$531.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure154Income tax, Q1 FY2023, three months to 2023-03-31$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure(79.0)Income tax, period not labelled, three months to 2023-06-30−$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure248Income tax, Q3 FY2023, three months to 2023-09-30$248.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure(397)Income tax, Q4 FY2023, three months to 2023-12-31−$397.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k1,897Net income, Q1 FY2021, three months to 2021-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure1,907Net income, Q2 FY2021, three months to 2021-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure1,880Net income, Q3 FY2021, three months to 2021-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure1,810Net income, Q4 FY2021, three months to 2021-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure2,036Net income, Q1 FY2022, three months to 2022-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure2,541Net income, Q2 FY2022, three months to 2022-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure2,580Net income, Q3 FY2022, three months to 2022-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure2,463Net income, Q4 FY2022, three months to 2022-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure1,140Net income, Q1 FY2023, three months to 2023-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure300Net income, period not labelled, three months to 2023-06-30$300.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure1,207Net income, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure(793)Net income, Q4 FY2023, three months to 2023-12-31−$793.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.34Diluted EPS, Q1 FY2021, three months to 2021-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure0.34Diluted EPS, Q2 FY2021, three months to 2021-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2022-08-05, accession 0001193125-22-213028.Report this figure0.34Diluted EPS, Q3 FY2021, three months to 2021-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figurenot reported0.36Diluted EPS, Q1 FY2022, three months to 2022-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure0.45Diluted EPS, Q2 FY2022, three months to 2022-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure0.46Diluted EPS, Q3 FY2022, three months to 2022-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figurenot reported0.20Diluted EPS, Q1 FY2023, three months to 2023-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure0.05Diluted EPS, period not labelled, three months to 2023-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure0.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figurenot reported
Basic EPS$ per share0.34Basic EPS, Q1 FY2021, three months to 2021-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure0.34Basic EPS, Q2 FY2021, three months to 2021-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2022-08-05, accession 0001193125-22-213028.Report this figure0.34Basic EPS, Q3 FY2021, three months to 2021-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figurenot reported0.36Basic EPS, Q1 FY2022, three months to 2022-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure0.45Basic EPS, Q2 FY2022, three months to 2022-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure0.46Basic EPS, Q3 FY2022, three months to 2022-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figurenot reported0.20Basic EPS, Q1 FY2023, three months to 2023-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure0.05Basic EPS, period not labelled, three months to 2023-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure0.22Basic EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figurenot reported

Balance sheet

Cash and equivalents$94.5m, FY2023
Long-term debt$18.0m, FY2023
Shareholders' equity$42.8m, FY2023
Line itemUnitQ1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30FY20222022-12-31Q1 FY20232023-03-31period not labelled2023-06-30Q3 FY20232023-09-30FY20232023-12-31
Cash and equivalents$m26.7Cash and equivalents, Q1 FY2021, at 2021-03-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-07, accession 0001193125-21-154601.Report this figure16.1Cash and equivalents, Q2 FY2021, at 2021-06-30$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-06, accession 0001193125-21-238195.Report this figure93.9Cash and equivalents, Q3 FY2021, at 2021-09-30$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-05, accession 0001193125-21-320811.Report this figure79.2Cash and equivalents, FY2021, at 2021-12-31$79.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-03-16, accession 0001437749-23-006793.Report this figure72.4Cash and equivalents, Q1 FY2022, at 2022-03-31$72.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure41.3Cash and equivalents, Q2 FY2022, at 2022-06-30$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-05, accession 0001193125-22-213028.Report this figure35.8Cash and equivalents, Q3 FY2022, at 2022-09-30$35.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure28.6Cash and equivalents, FY2022, at 2022-12-31$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure16.2Cash and equivalents, Q1 FY2023, at 2023-03-31$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure17.9Cash and equivalents, period not labelled, at 2023-06-30$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure144Cash and equivalents, Q3 FY2023, at 2023-09-30$144.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure94.5Cash and equivalents, FY2023, at 2023-12-31$94.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure
Total assets$m1,548Total assets, Q1 FY2021, at 2021-03-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2021-05-07, accession 0001193125-21-154601.Report this figure1,338Total assets, Q2 FY2021, at 2021-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2021-08-06, accession 0001193125-21-238195.Report this figure1,356Total assets, Q3 FY2021, at 2021-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2021-11-05, accession 0001193125-21-320811.Report this figure1,361Total assets, FY2021, at 2021-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-K filed 2023-03-16, accession 0001437749-23-006793.Report this figure1,349Total assets, Q1 FY2022, at 2022-03-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure1,299Total assets, Q2 FY2022, at 2022-06-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-05, accession 0001193125-22-213028.Report this figure1,328Total assets, Q3 FY2022, at 2022-09-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure1,324Total assets, FY2022, at 2022-12-31$1.32bn. XBRL concept us-gaap:Assets. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure1,289Total assets, Q1 FY2023, at 2023-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure1,289Total assets, period not labelled, at 2023-06-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure1,414Total assets, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure1,405Total assets, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:Assets. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure
Total liabilities$m1,442Total liabilities, Q1 FY2021, at 2021-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2021-05-07, accession 0001193125-21-154601.Report this figure1,229Total liabilities, Q2 FY2021, at 2021-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2021-08-06, accession 0001193125-21-238195.Report this figure1,249Total liabilities, Q3 FY2021, at 2021-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2021-11-05, accession 0001193125-21-320811.Report this figure1,255Total liabilities, FY2021, at 2021-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-03-16, accession 0001437749-23-006793.Report this figure1,286Total liabilities, Q1 FY2022, at 2022-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure1,273Total liabilities, Q2 FY2022, at 2022-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-05, accession 0001193125-22-213028.Report this figure1,296Total liabilities, Q3 FY2022, at 2022-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure1,285Total liabilities, FY2022, at 2022-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure1,248Total liabilities, Q1 FY2023, at 2023-03-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure1,249Total liabilities, period not labelled, at 2023-06-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure1,380Total liabilities, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure1,362Total liabilities, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure
Long-term debt$mnot reportednot reportednot reported18.0Long-term debt, FY2021, at 2021-12-31$18.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2023-03-16, accession 0001437749-23-006793.Report this figurenot reportednot reportednot reported18.0Long-term debt, FY2022, at 2022-12-31$18.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figurenot reportednot reportednot reported18.0Long-term debt, FY2023, at 2023-12-31$18.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure
Short-term borrowings$mnot reportednot reportednot reported113Short-term borrowings, FY2021, at 2021-12-31$112.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2023-03-16, accession 0001437749-23-006793.Report this figurenot reportednot reportednot reported128Short-term borrowings, FY2022, at 2022-12-31$127.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure1.7Short-term borrowings, Q1 FY2023, at 2023-03-31$1.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figurenot reportednot reported158Short-term borrowings, FY2023, at 2023-12-31$158.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure
Shareholders' equity$m106Shareholders' equity, Q1 FY2021, at 2021-03-31$106.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure110Shareholders' equity, Q2 FY2021, at 2021-06-30$109.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure107Shareholders' equity, Q3 FY2021, at 2021-09-30$107.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure106Shareholders' equity, FY2021, at 2021-12-31$105.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure63.0Shareholders' equity, Q1 FY2022, at 2022-03-31$63.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure25.9Shareholders' equity, Q2 FY2022, at 2022-06-30$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure32.6Shareholders' equity, Q3 FY2022, at 2022-09-30$32.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure39.0Shareholders' equity, FY2022, at 2022-12-31$39.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure41.1Shareholders' equity, Q1 FY2023, at 2023-03-31$41.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure40.1Shareholders' equity, period not labelled, at 2023-06-30$40.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure34.3Shareholders' equity, Q3 FY2023, at 2023-09-30$34.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure42.8Shareholders' equity, FY2023, at 2023-12-31$42.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure

Cash flow

Operating cash flow$1.1m, Q4 FY2023
Capital expenditure$85.0k, Q4 FY2023
Line itemUnitQ1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q4 FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31period not labelled2023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31
Operating cash flow$k4,845Operating cash flow, Q1 FY2021, three months to 2021-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure7,542Operating cash flow, Q2 FY2021, three months to 2021-06-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-05, accession 0001193125-22-213028. Derived: 6-month figure less the 3-month figure.Report this figure2,523Operating cash flow, Q3 FY2021, three months to 2021-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-04, accession 0001193125-22-277198. Derived: 9-month figure less the 6-month figure.Report this figure2,581Operating cash flow, Q4 FY2021, three months to 2021-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure2,978Operating cash flow, Q1 FY2022, three months to 2022-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure3,800Operating cash flow, Q2 FY2022, three months to 2022-06-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Report this figure4,086Operating cash flow, Q3 FY2022, three months to 2022-09-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Report this figure2,896Operating cash flow, Q4 FY2022, three months to 2022-12-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure1,310Operating cash flow, Q1 FY2023, three months to 2023-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure775Operating cash flow, period not labelled, three months to 2023-06-30$775.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Report this figure2,301Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Report this figure1,137Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k259Capital expenditure, Q1 FY2021, three months to 2021-03-31$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure70.0Capital expenditure, Q2 FY2021, three months to 2021-06-30$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-08-05, accession 0001193125-22-213028. Derived: 6-month figure less the 3-month figure.Report this figure1,903Capital expenditure, Q3 FY2021, three months to 2021-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-11-04, accession 0001193125-22-277198. Derived: 9-month figure less the 6-month figure.Report this figure367Capital expenditure, Q4 FY2021, three months to 2021-12-31$367.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure250Capital expenditure, Q1 FY2022, three months to 2022-03-31$250.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure229Capital expenditure, Q2 FY2022, three months to 2022-06-30$229.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Report this figure1,732Capital expenditure, Q3 FY2022, three months to 2022-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Report this figure431Capital expenditure, Q4 FY2022, three months to 2022-12-31$431.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure179Capital expenditure, Q1 FY2023, three months to 2023-03-31$179.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure149Capital expenditure, period not labelled, three months to 2023-06-30$149.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Report this figure305Capital expenditure, Q3 FY2023, three months to 2023-09-30$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Report this figure85.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$k1,341Dividends paid, Q1 FY2021, three months to 2021-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure1,343Dividends paid, Q2 FY2021, three months to 2021-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-08-05, accession 0001193125-22-213028. Derived: 6-month figure less the 3-month figure.Report this figure1,343Dividends paid, Q3 FY2021, three months to 2021-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-11-04, accession 0001193125-22-277198. Derived: 9-month figure less the 6-month figure.Report this figure1,343Dividends paid, Q4 FY2021, three months to 2021-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure1,343Dividends paid, Q1 FY2022, three months to 2022-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure1,345Dividends paid, Q2 FY2022, three months to 2022-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Report this figure1,345Dividends paid, Q3 FY2022, three months to 2022-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Report this figure1,344Dividends paid, Q4 FY2022, three months to 2022-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure1,346Dividends paid, Q1 FY2023, three months to 2023-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure898Dividends paid, period not labelled, three months to 2023-06-30$898.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-08-14, accession 0001437749-23-023714. Derived: 6-month figure less the 3-month figure.Report this figure899Dividends paid, Q3 FY2023, three months to 2023-09-30$899.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-14, accession 0001437749-23-031896. Derived: 9-month figure less the 6-month figure.Report this figure899Dividends paid, Q4 FY2023, three months to 2023-12-31$899.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-29, accession 0001437749-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)5.60m, Q3 FY2023
Line itemUnitQ1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31period not labelled2023-06-30Q3 FY20232023-09-30
Diluted shares (weighted)k shares5,581Diluted shares (weighted), Q1 FY2020, three months to 2020-03-315,581,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-05-07, accession 0001193125-21-154601.Report this figure5,584Diluted shares (weighted), Q2 FY2020, three months to 2020-06-305,583,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-06, accession 0001193125-21-238195.Report this figure5,581Diluted shares (weighted), Q3 FY2020, three months to 2020-09-305,580,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-05, accession 0001193125-21-320811.Report this figure5,580Diluted shares (weighted), Q1 FY2021, three months to 2021-03-315,579,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-06, accession 0001193125-22-142974.Report this figure5,585Diluted shares (weighted), Q2 FY2021, three months to 2021-06-305,584,681 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-05, accession 0001193125-22-213028.Report this figure5,587Diluted shares (weighted), Q3 FY2021, three months to 2021-09-305,587,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-04, accession 0001193125-22-277198.Report this figure5,587Diluted shares (weighted), Q1 FY2022, three months to 2022-03-315,587,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure5,593Diluted shares (weighted), Q2 FY2022, three months to 2022-06-305,592,782 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure5,595Diluted shares (weighted), Q3 FY2022, three months to 2022-09-305,595,320 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure5,595Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,595,320 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-15, accession 0001437749-23-014421.Report this figure5,601Diluted shares (weighted), period not labelled, three months to 2023-06-305,601,213 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-14, accession 0001437749-23-023714.Report this figure5,604Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,603,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001437749-23-031896.Report this figure

Shares outstanding: 5.62mShares outstanding, period not labelled, at 2024-03-295,624,052 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2024-03-29, accession 0001437749-24-009993.Report this figure at Mar 29, 2024, from the cover of the 10-K filed Mar 29, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.