ENB Financial Corp
ENBPOTCCIK 1437479FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 6,679Interest expense, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001174947-23-001397.Report this figure | 7,822Interest expense, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001174947-24-000388. Derived: 12-month figure less the 9-month figure.Report this figure | 8,199Interest expense, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001174947-24-000739.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 771Income tax, Q3 FY2023, three months to 2023-09-30$771.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001174947-24-001262.Report this figure | 1,004Income tax, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-21, accession 0001174947-25-000372. Derived: 12-month figure less the 9-month figure.Report this figure | 827Income tax, Q1 FY2024, three months to 2024-03-31$827.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001174947-25-000756.Report this figure | 920Income tax, Q2 FY2024, three months to 2024-06-30$920.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0002077096-25-000012.Report this figure | 752Income tax, Q3 FY2024, three months to 2024-09-30$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 809Income tax, Q4 FY2024, three months to 2024-12-31$809.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 982Income tax, Q1 FY2025, three months to 2025-03-31$982.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 1,380Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 1,419Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 1,395Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 1,022Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 1,335Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure |
| Net income | $k | 3,613Net income, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001174947-24-001262.Report this figure | 4,524Net income, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0001174947-25-000372. Derived: 12-month figure less the 9-month figure.Report this figure | 3,941Net income, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 4,314Net income, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 3,336Net income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 3,726Net income, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 4,316Net income, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 5,810Net income, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 5,919Net income, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 5,514Net income, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 4,024Net income, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 5,704Net income, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | 0.76Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 1.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | not reported | not reported | 0.71Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 1.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure |
| Basic EPS | $ per share | 0.64Basic EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001174947-24-001262.Report this figure | not reported | 0.70Basic EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001174947-25-000756.Report this figure | 0.76Basic EPS, Q2 FY2024, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0002077096-25-000012.Report this figure | 0.59Basic EPS, Q3 FY2024, three months to 2024-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | not reported | 0.76Basic EPS, Q1 FY2025, three months to 2025-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 1.02Basic EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 1.04Basic EPS, Q3 FY2025, three months to 2025-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | not reported | 0.71Basic EPS, Q1 FY2026, three months to 2026-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 1.00Basic EPS, Q2 FY2026, three months to 2026-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 38.8Cash and equivalents, Q3 FY2023, at 2023-09-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001174947-24-001262.Report this figure | 89.0Cash and equivalents, FY2023, at 2023-12-31$89.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001174947-25-000372.Report this figure | 67.9Cash and equivalents, Q1 FY2024, at 2024-03-31$67.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001174947-25-000756.Report this figure | 107Cash and equivalents, Q2 FY2024, at 2024-06-30$106.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0002077096-25-000012.Report this figure | 67.7Cash and equivalents, Q3 FY2024, at 2024-09-30$67.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 68.9Cash and equivalents, FY2024, at 2024-12-31$68.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001174947-26-000410.Report this figure | 78.7Cash and equivalents, Q1 FY2025, at 2025-03-31$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 65.3Cash and equivalents, Q2 FY2025, at 2025-06-30$65.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 48.4Cash and equivalents, Q3 FY2025, at 2025-09-30$48.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 60.6Cash and equivalents, FY2025, at 2025-12-31$60.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 89.5Cash and equivalents, Q1 FY2026, at 2026-03-31$89.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 37.1Cash and equivalents, Q2 FY2026, at 2026-06-30$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure |
| Total assets | $m | 1,909Total assets, Q3 FY2023, at 2023-09-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001174947-24-001262.Report this figure | 2,001Total assets, FY2023, at 2023-12-31$2.00bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001174947-25-000372.Report this figure | 1,992Total assets, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001174947-25-000756.Report this figure | 2,025Total assets, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0002077096-25-000012.Report this figure | 2,092Total assets, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 2,220Total assets, FY2024, at 2024-12-31$2.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001174947-26-000410.Report this figure | 2,221Total assets, Q1 FY2025, at 2025-03-31$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 2,226Total assets, Q2 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 2,223Total assets, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 2,258Total assets, FY2025, at 2025-12-31$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 2,424Total assets, Q1 FY2026, at 2026-03-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 2,391Total assets, Q2 FY2026, at 2026-06-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure |
| Total liabilities | $m | 1,811Total liabilities, Q3 FY2023, at 2023-09-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001174947-24-001262.Report this figure | 1,881Total liabilities, FY2023, at 2023-12-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001174947-25-000372.Report this figure | 1,870Total liabilities, Q1 FY2024, at 2024-03-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001174947-25-000756.Report this figure | 1,899Total liabilities, Q2 FY2024, at 2024-06-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0002077096-25-000012.Report this figure | 1,957Total liabilities, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 2,089Total liabilities, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001174947-26-000410.Report this figure | 2,086Total liabilities, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 2,086Total liabilities, Q2 FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 2,071Total liabilities, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 2,097Total liabilities, FY2025, at 2025-12-31$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 2,261Total liabilities, Q1 FY2026, at 2026-03-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 2,220Total liabilities, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 60.0Short-term borrowings, FY2024, at 2024-12-31$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-20, accession 0001174947-26-000410.Report this figure | 60.0Short-term borrowings, Q1 FY2025, at 2025-03-31$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 60.0Short-term borrowings, Q2 FY2025, at 2025-06-30$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 60.0Short-term borrowings, Q3 FY2025, at 2025-09-30$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 60.0Short-term borrowings, FY2025, at 2025-12-31$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 60.0Short-term borrowings, Q1 FY2026, at 2026-03-31$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 76.0Short-term borrowings, Q2 FY2026, at 2026-06-30$76.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure |
| Shareholders' equity | $m | 97.5Shareholders' equity, Q3 FY2023, at 2023-09-30$97.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001174947-24-001262.Report this figure | 120Shareholders' equity, FY2023, at 2023-12-31$119.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001174947-26-000410.Report this figure | 122Shareholders' equity, Q1 FY2024, at 2024-03-31$121.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 126Shareholders' equity, Q2 FY2024, at 2024-06-30$126.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 135Shareholders' equity, Q3 FY2024, at 2024-09-30$135.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 131Shareholders' equity, FY2024, at 2024-12-31$131.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 135Shareholders' equity, Q1 FY2025, at 2025-03-31$135.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 139Shareholders' equity, Q2 FY2025, at 2025-06-30$139.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 152Shareholders' equity, Q3 FY2025, at 2025-09-30$152.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001174947-25-001388.Report this figure | 161Shareholders' equity, FY2025, at 2025-12-31$161.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 163Shareholders' equity, Q1 FY2026, at 2026-03-31$163.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure | 172Shareholders' equity, Q2 FY2026, at 2026-06-30$171.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001174947-26-000805.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001174947-24-001262. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001174947-25-000372. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001174947-25-000756.Report this figure | 6.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0002077096-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001174947-25-001388. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 6.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001174947-26-000805. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001174947-25-001388. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 6.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001174947-26-000805. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$365.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001174947-24-001262. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$361.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-21, accession 0001174947-25-000372. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001174947-25-000756.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0002077096-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001174947-25-001388. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$201.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001174947-26-000805. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001174947-25-001388. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$818.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$884.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001174947-26-000805. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.0Dividends paid, Q3 FY2023, three months to 2023-09-30$960.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001174947-24-001262. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$961.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-21, accession 0001174947-25-000372. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2024, three months to 2024-03-31$964.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0001174947-25-000756.Report this figure | 1.0Dividends paid, Q2 FY2024, three months to 2024-06-30$963.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0002077096-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2024, three months to 2024-09-30$964.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001174947-25-001388. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 1.0Dividends paid, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001174947-26-000805. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001174947-25-001388. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001174947-26-000608.Report this figure | 1.0Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001174947-26-000805. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$125.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001174947-24-001262. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$132.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-21, accession 0001174947-25-000372. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$228.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001174947-25-000756.Report this figure | 0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$223.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0002077096-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Share repurchases, Q3 FY2024, three months to 2024-09-30$867.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001174947-25-001388. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001174947-26-000410. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,658 | 5,673 | 5,696 | 5,706 |
Shares outstanding: 5.71m at Aug 1, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.