Five Star Bancorp
FSBCNasdaqCIK 1275168FinancialsFiscal 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 | $m | 17.6Interest expense, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001275168-23-000132.Report this figure | 19.5Interest expense, Q4 FY2023, three months to 2023-12-31$19.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001275168-24-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Interest expense, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001275168-24-000094.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.8Income tax, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001275168-24-000140.Report this figure | 4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001275168-25-000106.Report this figure | 4.4Income tax, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038796.Report this figure | 4.3Income tax, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | 6.1Income tax, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 5.6Income tax, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 5.9Income tax, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | 5.4Income tax, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Income tax, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 6.7Income tax, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure |
| Net income | $m | 11.0Net income, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001275168-24-000140.Report this figure | 10.8Net income, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Net income, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001275168-25-000106.Report this figure | 10.8Net income, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038796.Report this figure | 10.9Net income, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | 13.3Net income, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Net income, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 14.5Net income, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 16.3Net income, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | 17.6Net income, Q4 FY2025, three months to 2025-12-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 18.6Net income, Q1 FY2026, three months to 2026-03-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 19.4Net income, Q2 FY2026, three months to 2026-06-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure |
| Diluted EPS | $ per share | 0.64Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001275168-24-000140.Report this figure | not reported | 0.62Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001275168-25-000106.Report this figure | 0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038796.Report this figure | 0.52Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | not reported | 0.62Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 0.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 0.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | not reported | 0.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 0.91Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054141.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 2024-11-07, accession 0001275168-24-000140.Report this figure | not reported | 0.62Basic EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001275168-25-000106.Report this figure | 0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038796.Report this figure | 0.52Basic EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | not reported | 0.62Basic EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 0.68Basic EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 0.77Basic EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | not reported | 0.87Basic EPS, Q1 FY2026, three months to 2026-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 0.91Basic EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054141.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 | 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 | 3,505Total assets, Q3 FY2023, at 2023-09-30$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001275168-23-000132.Report this figure | 3,593Total assets, FY2023, at 2023-12-31$3.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001275168-25-000038.Report this figure | 3,476Total assets, Q1 FY2024, at 2024-03-31$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001275168-24-000094.Report this figure | 3,634Total assets, Q2 FY2024, at 2024-06-30$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001275168-24-000112.Report this figure | 3,887Total assets, Q3 FY2024, at 2024-09-30$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001275168-24-000140.Report this figure | 4,053Total assets, FY2024, at 2024-12-31$4.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012724.Report this figure | 4,245Total assets, Q1 FY2025, at 2025-03-31$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001275168-25-000106.Report this figure | 4,413Total assets, Q2 FY2025, at 2025-06-30$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038796.Report this figure | 4,642Total assets, Q3 FY2025, at 2025-09-30$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | 4,755Total assets, FY2025, at 2025-12-31$4.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 5,032Total assets, Q1 FY2026, at 2026-03-31$5.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 5,377Total assets, Q2 FY2026, at 2026-06-30$5.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure |
| Total liabilities | $m | 3,231Total liabilities, Q3 FY2023, at 2023-09-30$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001275168-23-000132.Report this figure | 3,307Total liabilities, FY2023, at 2023-12-31$3.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001275168-25-000038.Report this figure | 3,184Total liabilities, Q1 FY2024, at 2024-03-31$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001275168-24-000094.Report this figure | 3,254Total liabilities, Q2 FY2024, at 2024-06-30$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001275168-24-000112.Report this figure | 3,497Total liabilities, Q3 FY2024, at 2024-09-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001275168-24-000140.Report this figure | 3,657Total liabilities, FY2024, at 2024-12-31$3.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012724.Report this figure | 3,839Total liabilities, Q1 FY2025, at 2025-03-31$3.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001275168-25-000106.Report this figure | 3,997Total liabilities, Q2 FY2025, at 2025-06-30$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038796.Report this figure | 4,210Total liabilities, Q3 FY2025, at 2025-09-30$4.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | 4,309Total liabilities, FY2025, at 2025-12-31$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 4,573Total liabilities, Q1 FY2026, at 2026-03-31$4.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 4,903Total liabilities, Q2 FY2026, at 2026-06-30$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure |
| Shareholders' equity | $m | 274Shareholders' equity, Q3 FY2023, at 2023-09-30$274.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001275168-24-000140.Report this figure | 286Shareholders' equity, FY2023, at 2023-12-31$285.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012724.Report this figure | 293Shareholders' equity, Q1 FY2024, at 2024-03-31$292.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038796.Report this figure | 380Shareholders' equity, Q2 FY2024, at 2024-06-30$380.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | 390Shareholders' equity, Q3 FY2024, at 2024-09-30$389.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | 397Shareholders' equity, FY2024, at 2024-12-31$396.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 406Shareholders' equity, Q1 FY2025, at 2025-03-31$406.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 417Shareholders' equity, Q2 FY2025, at 2025-06-30$416.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 431Shareholders' equity, Q3 FY2025, at 2025-09-30$431.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050090.Report this figure | 446Shareholders' equity, FY2025, at 2025-12-31$445.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 459Shareholders' equity, Q1 FY2026, at 2026-03-31$458.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054141.Report this figure | 474Shareholders' equity, Q2 FY2026, at 2026-06-30$473.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054141.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 | 14.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001275168-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure | (1.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$247.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001275168-25-000106.Report this figure | 16.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038796. Derived: 6-month figure less the 3-month figure.Report this figure | 17.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050090. Derived: 9-month figure less the 6-month figure.Report this figure | 18.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 17.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054141. Derived: 6-month figure less the 3-month figure.Report this figure | 18.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050090. Derived: 9-month figure less the 6-month figure.Report this figure | 20.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 23.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054141. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001275168-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001275168-25-000106.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$204.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038796. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$210.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050090. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$244.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054141. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$215.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050090. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$638.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$168.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$441.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054141. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.5Dividends paid, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001275168-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Dividends paid, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Dividends paid, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001275168-25-000106.Report this figure | 4.3Dividends paid, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001628280-25-038796. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Dividends paid, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050090. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Dividends paid, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 4.3Dividends paid, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054141. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Dividends paid, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050090. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Dividends paid, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012724. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Dividends paid, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032282.Report this figure | 5.3Dividends paid, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054141. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 17.2 | 17.2 | 17.2 | 17.2 | 17.3 | 21.1 | 21.2 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
Shares outstanding: 24.54m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.