Invesco CurrencyShares Australian Dollar Trust
FXANYSECIK 1353614FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 291Revenue, Q3 FY2023, three months to 2023-09-30$290.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-122614.Report this figure | 321Revenue, Q4 FY2023, three months to 2023-12-31$321.4k. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0000950170-25-027258. Derived: 12-month figure less the 9-month figure.Report this figure | 370Revenue, Q1 FY2024, three months to 2024-03-31$370.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 332Revenue, Q2 FY2024, three months to 2024-06-30$332.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000950170-25-105204.Report this figure | 344Revenue, Q3 FY2024, three months to 2024-09-30$343.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 311Revenue, Q4 FY2024, three months to 2024-12-31$310.6k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 288Revenue, Q1 FY2025, three months to 2025-03-31$287.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 330Revenue, Q2 FY2025, three months to 2025-06-30$329.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 306Revenue, Q3 FY2025, three months to 2025-09-30$306.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 260Revenue, Q4 FY2025, three months to 2025-12-31$260.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 360Revenue, Q1 FY2026, three months to 2026-03-31$360.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 491Revenue, Q2 FY2026, three months to 2026-06-30$491.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure |
| Interest expense | $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 |
| Income tax | $k | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-08, accession 0000950170-23-060472. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-23, accession 0000950170-24-019069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-08, accession 0000950170-24-054961.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0000950170-24-092101. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122614. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0000950170-25-027258. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105204. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270327. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-338710. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $k | 222Net income, Q3 FY2023, three months to 2023-09-30$221.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122614.Report this figure | 249Net income, Q4 FY2023, three months to 2023-12-31$249.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027258. Derived: 12-month figure less the 9-month figure.Report this figure | 294Net income, Q1 FY2024, three months to 2024-03-31$294.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 264Net income, Q2 FY2024, three months to 2024-06-30$264.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105204.Report this figure | 273Net income, Q3 FY2024, three months to 2024-09-30$273.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 247Net income, Q4 FY2024, three months to 2024-12-31$246.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 226Net income, Q1 FY2025, three months to 2025-03-31$225.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 249Net income, Q2 FY2025, three months to 2025-06-30$249.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 222Net income, Q3 FY2025, three months to 2025-09-30$221.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 182Net income, Q4 FY2025, three months to 2025-12-31$182.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 264Net income, Q1 FY2026, three months to 2026-03-31$264.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 386Net income, Q2 FY2026, three months to 2026-06-30$386.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure |
| Diluted EPS | $ per share | 0.21Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122614.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105204.Report this figure | 0.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 0.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure |
| Basic EPS | $ per share | 0.21Basic EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122614.Report this figure | not reported | 0.25Basic EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105204.Report this figure | 0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | not reported | 0.19Basic EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-338710.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 | 67.1Cash and equivalents, Q3 FY2023, at 2023-09-30$67.1m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-08, accession 0000950170-23-060472.Report this figure | 77.7Cash and equivalents, FY2023, at 2023-12-31$77.7m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-26, accession 0000950170-25-027258.Report this figure | 67.8Cash and equivalents, Q1 FY2024, at 2024-03-31$67.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0000950170-24-054961.Report this figure | 69.4Cash and equivalents, Q2 FY2024, at 2024-06-30$69.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0000950170-24-092101.Report this figure | 68.7Cash and equivalents, Q3 FY2024, at 2024-09-30$68.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0000950170-24-122614.Report this figure | 64.3Cash and equivalents, FY2024, at 2024-12-31$64.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083544.Report this figure | 61.7Cash and equivalents, Q1 FY2025, at 2025-03-31$61.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 97.3Cash and equivalents, Q2 FY2025, at 2025-06-30$97.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0000950170-25-105204.Report this figure | 75.4Cash and equivalents, Q3 FY2025, at 2025-09-30$75.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 85.8Cash and equivalents, FY2025, at 2025-12-31$85.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 102Cash and equivalents, Q1 FY2026, at 2026-03-31$101.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 99.4Cash and equivalents, Q2 FY2026, at 2026-06-30$99.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure |
| Current assets | $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 | 67.2Total assets, Q3 FY2023, at 2023-09-30$67.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060472.Report this figure | 77.8Total assets, FY2023, at 2023-12-31$77.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027258.Report this figure | 67.9Total assets, Q1 FY2024, at 2024-03-31$67.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054961.Report this figure | 69.5Total assets, Q2 FY2024, at 2024-06-30$69.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092101.Report this figure | 68.8Total assets, Q3 FY2024, at 2024-09-30$68.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122614.Report this figure | 64.5Total assets, FY2024, at 2024-12-31$64.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083544.Report this figure | 61.8Total assets, Q1 FY2025, at 2025-03-31$61.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 97.4Total assets, Q2 FY2025, at 2025-06-30$97.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105204.Report this figure | 75.5Total assets, Q3 FY2025, at 2025-09-30$75.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 89.3Total assets, FY2025, at 2025-12-31$89.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 102Total assets, Q1 FY2026, at 2026-03-31$101.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 103Total assets, Q2 FY2026, at 2026-06-30$103.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure |
| Current liabilities | $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 liabilities | $m | 0.0Total liabilities, Q3 FY2023, at 2023-09-30$22.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060472.Report this figure | 0.0Total liabilities, FY2023, at 2023-12-31$26.1k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027258.Report this figure | 0.0Total liabilities, Q1 FY2024, at 2024-03-31$25.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054961.Report this figure | 0.0Total liabilities, Q2 FY2024, at 2024-06-30$22.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092101.Report this figure | 0.0Total liabilities, Q3 FY2024, at 2024-09-30$22.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122614.Report this figure | 0.0Total liabilities, FY2024, at 2024-12-31$19.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083544.Report this figure | 0.0Total liabilities, Q1 FY2025, at 2025-03-31$23.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 0.0Total liabilities, Q2 FY2025, at 2025-06-30$31.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105204.Report this figure | 0.0Total liabilities, Q3 FY2025, at 2025-09-30$25.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 3.4Total liabilities, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 0.0Total liabilities, Q1 FY2026, at 2026-03-31$33.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 3.5Total liabilities, Q2 FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure |
| Shareholders' equity | $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 |
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 | $k | 219Operating cash flow, Q3 FY2023, three months to 2023-09-30$218.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122614. Derived: 9-month figure less the 6-month figure.Report this figure | 219Operating cash flow, Q4 FY2023, three months to 2023-12-31$219.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0000950170-25-027258. Derived: 12-month figure less the 9-month figure.Report this figure | 304Operating cash flow, Q1 FY2024, three months to 2024-03-31$304.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 267Operating cash flow, Q2 FY2024, three months to 2024-06-30$267.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105204. Derived: 6-month figure less the 3-month figure.Report this figure | 274Operating cash flow, Q3 FY2024, three months to 2024-09-30$273.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270327. Derived: 9-month figure less the 6-month figure.Report this figure | 257Operating cash flow, Q4 FY2024, three months to 2024-12-31$257.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 231Operating cash flow, Q1 FY2025, three months to 2025-03-31$230.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 231Operating cash flow, Q2 FY2025, three months to 2025-06-30$231.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338710. Derived: 6-month figure less the 3-month figure.Report this figure | 253Operating cash flow, Q3 FY2025, three months to 2025-09-30$252.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270327. Derived: 9-month figure less the 6-month figure.Report this figure | 178Operating cash flow, Q4 FY2025, three months to 2025-12-31$178.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 223Operating cash flow, Q1 FY2026, three months to 2026-03-31$222.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 360Operating cash flow, Q2 FY2026, three months to 2026-06-30$359.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338710. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 217Dividends paid, Q3 FY2023, three months to 2023-09-30$216.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-122614.Report this figure | 228Dividends paid, Q4 FY2023, three months to 2023-12-31$227.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-26, accession 0000950170-25-027258. Derived: 12-month figure less the 9-month figure.Report this figure | 305Dividends paid, Q1 FY2024, three months to 2024-03-31$304.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067222.Report this figure | 265Dividends paid, Q2 FY2024, three months to 2024-06-30$265.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105204.Report this figure | 274Dividends paid, Q3 FY2024, three months to 2024-09-30$274.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 250Dividends paid, Q4 FY2024, three months to 2024-12-31$250.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 235Dividends paid, Q1 FY2025, three months to 2025-03-31$235.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 254Dividends paid, Q2 FY2025, three months to 2025-06-30$254.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-338710.Report this figure | 239Dividends paid, Q3 FY2025, three months to 2025-09-30$239.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270327.Report this figure | 177Dividends paid, Q4 FY2025, three months to 2025-12-31$177.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083544. Derived: 12-month figure less the 9-month figure.Report this figure | 235Dividends paid, Q1 FY2026, three months to 2026-03-31$235.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-209739.Report this figure | 363Dividends paid, Q2 FY2026, three months to 2026-06-30$362.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-338710.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) | k shares | 1,360 | 1,162 | 1,086 | 1,052 | 1,163 | 1,050 | 1,049 | 1,012 | 1,278 | 1,292 | 1,415 | 1,499 |
Shares outstanding: 1.45m at Jun 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.