Invesco CurrencyShares Euro Trust
FXENYSECIK 1328598FinancialsFiscal 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 | 1,459Revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-122597.Report this figure | 1,543Revenue, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0000950170-25-027270. Derived: 12-month figure less the 9-month figure.Report this figure | 1,424Revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-067217.Report this figure | 1,262Revenue, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000950170-25-105145.Report this figure | 1,118Revenue, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | 933Revenue, Q4 FY2024, three months to 2024-12-31$932.6k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083564. Derived: 12-month figure less the 9-month figure.Report this figure | 746Revenue, Q1 FY2025, three months to 2025-03-31$745.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 1,562Revenue, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure | 1,524Revenue, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | 1,253Revenue, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-083564. Derived: 12-month figure less the 9-month figure.Report this figure | 1,260Revenue, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 1,217Revenue, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure |
| Interest expense | $k | not reported | not reported | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054974.Report this figure | 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 0000950170-23-060479. 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 0000950170-24-019061. 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 0000950170-24-054974.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 0000950170-24-092104. 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 0000950170-24-122597. 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 0000950170-25-027270. 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 0000950170-25-067217.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 0000950170-25-105145. 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 0001193125-25-270311. 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 0001193125-26-083564. 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 0001193125-26-209717.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 0001193125-26-338695. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $k | 1,218Net income, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122597.Report this figure | 1,317Net income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027270. Derived: 12-month figure less the 9-month figure.Report this figure | 1,216Net income, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067217.Report this figure | 1,075Net income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105145.Report this figure | 940Net income, Q3 FY2024, three months to 2024-09-30$940.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | 759Net income, Q4 FY2024, three months to 2024-12-31$759.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083564. Derived: 12-month figure less the 9-month figure.Report this figure | 575Net income, Q1 FY2025, three months to 2025-03-31$574.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 1,081Net income, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure | 976Net income, Q3 FY2025, three months to 2025-09-30$975.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | 804Net income, Q4 FY2025, three months to 2025-12-31$804.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083564. Derived: 12-month figure less the 9-month figure.Report this figure | 819Net income, Q1 FY2026, three months to 2026-03-31$819.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 792Net income, Q2 FY2026, three months to 2026-06-30$791.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure |
| Diluted EPS | $ per share | 0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122597.Report this figure | not reported | 0.58Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067217.Report this figure | 0.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105145.Report this figure | 0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 0.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure | 0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 0.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure |
| Basic EPS | $ per share | 0.51Basic EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122597.Report this figure | not reported | 0.58Basic EPS, Q1 FY2024, three months to 2024-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067217.Report this figure | 0.58Basic EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105145.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | not reported | 0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure | 0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | not reported | 0.20Basic EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 0.20Basic EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-338695.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 | 230Cash and equivalents, Q3 FY2023, at 2023-09-30$229.6m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-08, accession 0000950170-23-060479.Report this figure | 219Cash and equivalents, FY2023, at 2023-12-31$219.1m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-26, accession 0000950170-25-027270.Report this figure | 199Cash and equivalents, Q1 FY2024, at 2024-03-31$199.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0000950170-24-054974.Report this figure | 173Cash and equivalents, Q2 FY2024, at 2024-06-30$173.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0000950170-24-092104.Report this figure | 190Cash and equivalents, Q3 FY2024, at 2024-09-30$190.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0000950170-24-122597.Report this figure | 167Cash and equivalents, FY2024, at 2024-12-31$167.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083564.Report this figure | 234Cash and equivalents, Q1 FY2025, at 2025-03-31$234.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0000950170-25-067217.Report this figure | 579Cash and equivalents, Q2 FY2025, at 2025-06-30$579.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0000950170-25-105145.Report this figure | 504Cash and equivalents, Q3 FY2025, at 2025-09-30$504.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | 423Cash and equivalents, FY2025, at 2025-12-31$422.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure | 462Cash and equivalents, Q1 FY2026, at 2026-03-31$462.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 374Cash and equivalents, Q2 FY2026, at 2026-06-30$374.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338695.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 | 230Total assets, Q3 FY2023, at 2023-09-30$230.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060479.Report this figure | 220Total assets, FY2023, at 2023-12-31$219.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027270.Report this figure | 200Total assets, Q1 FY2024, at 2024-03-31$200.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054974.Report this figure | 173Total assets, Q2 FY2024, at 2024-06-30$173.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092104.Report this figure | 191Total assets, Q3 FY2024, at 2024-09-30$190.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122597.Report this figure | 167Total assets, FY2024, at 2024-12-31$167.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083564.Report this figure | 235Total assets, Q1 FY2025, at 2025-03-31$234.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067217.Report this figure | 580Total assets, Q2 FY2025, at 2025-06-30$580.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105145.Report this figure | 505Total assets, Q3 FY2025, at 2025-09-30$504.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | 429Total assets, FY2025, at 2025-12-31$428.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure | 463Total assets, Q1 FY2026, at 2026-03-31$462.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 375Total assets, Q2 FY2026, at 2026-06-30$374.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338695.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 | 0.1Total liabilities, Q3 FY2023, at 2023-09-30$91.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060479.Report this figure | 0.2Total liabilities, FY2023, at 2023-12-31$226.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027270.Report this figure | 0.5Total liabilities, Q1 FY2024, at 2024-03-31$452.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054974.Report this figure | 0.1Total liabilities, Q2 FY2024, at 2024-06-30$70.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092104.Report this figure | 0.1Total liabilities, Q3 FY2024, at 2024-09-30$60.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122597.Report this figure | 0.1Total liabilities, FY2024, at 2024-12-31$56.7k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083564.Report this figure | 0.1Total liabilities, Q1 FY2025, at 2025-03-31$69.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067217.Report this figure | 0.2Total liabilities, Q2 FY2025, at 2025-06-30$184.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105145.Report this figure | 0.2Total liabilities, Q3 FY2025, at 2025-09-30$188.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | 6.0Total liabilities, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure | 0.2Total liabilities, Q1 FY2026, at 2026-03-31$151.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 0.2Total liabilities, Q2 FY2026, at 2026-06-30$157.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338695.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 | $k | 1,188Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122597. Derived: 9-month figure less the 6-month figure.Report this figure | 1,155Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0000950170-25-027270. Derived: 12-month figure less the 9-month figure.Report this figure | 716Operating cash flow, Q1 FY2024, three months to 2024-03-31$715.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067217.Report this figure | 1,835Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105145. Derived: 6-month figure less the 3-month figure.Report this figure | 957Operating cash flow, Q3 FY2024, three months to 2024-09-30$956.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270311. Derived: 9-month figure less the 6-month figure.Report this figure | 837Operating cash flow, Q4 FY2024, three months to 2024-12-31$837.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083564. Derived: 12-month figure less the 9-month figure.Report this figure | 596Operating cash flow, Q1 FY2025, three months to 2025-03-31$596.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 931Operating cash flow, Q2 FY2025, three months to 2025-06-30$930.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338695. Derived: 6-month figure less the 3-month figure.Report this figure | 1,025Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270311. Derived: 9-month figure less the 6-month figure.Report this figure | 854Operating cash flow, Q4 FY2025, three months to 2025-12-31$853.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083564. Derived: 12-month figure less the 9-month figure.Report this figure | 810Operating cash flow, Q1 FY2026, three months to 2026-03-31$809.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 792Operating cash flow, Q2 FY2026, three months to 2026-06-30$791.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338695. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 1,178Dividends paid, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-122597.Report this figure | 1,277Dividends paid, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-26, accession 0000950170-25-027270. Derived: 12-month figure less the 9-month figure.Report this figure | 1,219Dividends paid, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067217.Report this figure | 1,111Dividends paid, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105145.Report this figure | 947Dividends paid, Q3 FY2024, three months to 2024-09-30$946.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | 834Dividends paid, Q4 FY2024, three months to 2024-12-31$834.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083564. Derived: 12-month figure less the 9-month figure.Report this figure | 596Dividends paid, Q1 FY2025, three months to 2025-03-31$595.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 1,102Dividends paid, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-338695.Report this figure | 1,018Dividends paid, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270311.Report this figure | 822Dividends paid, Q4 FY2025, three months to 2025-12-31$821.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083564. Derived: 12-month figure less the 9-month figure.Report this figure | 825Dividends paid, Q1 FY2026, three months to 2026-03-31$824.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-209717.Report this figure | 809Dividends paid, Q2 FY2026, three months to 2026-06-30$809.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-338695.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 | 3,556 | 2,906 | 2,813 | 2,371 | 2,080 | 1,865 | 1,747 | 1,799 | 4,659 | 5,023 | 4,164 | 3,921 |
Shares outstanding: 3.55m 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.