Greene County Bancorp Inc
GCBCNasdaqCIK 1070524FinancialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 11.2Interest expense, Q1 FY2024, three months to 2023-09-30$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001140361-23-052927.Report this figure | 13.2Interest expense, Q2 FY2024, three months to 2023-12-31$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-09, accession 0001140361-24-006651.Report this figure | 13.8Interest expense, Q3 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001140361-24-025343.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.0Income tax, Q1 FY2024, three months to 2023-09-30$967.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001140361-24-045754.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2023-12-31$663.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001140361-25-003514.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-03-31$322.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-06-30$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-05, accession 0001140361-25-034176. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2024-09-30$428.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2024-12-31$589.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 0.9Income tax, Q3 FY2025, three months to 2025-03-31$887.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 1.6Income tax, Q4 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 1.3Income tax, Q2 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 1.6Income tax, Q3 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 1.6Income tax, Q4 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 6.5Net income, Q1 FY2024, three months to 2023-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001140361-24-045754.Report this figure | 5.7Net income, Q2 FY2024, three months to 2023-12-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001140361-25-003514.Report this figure | 5.9Net income, Q3 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | 6.7Net income, Q4 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-05, accession 0001140361-25-034176. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Net income, Q1 FY2025, three months to 2024-09-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 7.5Net income, Q2 FY2025, three months to 2024-12-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 8.1Net income, Q3 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 9.3Net income, Q4 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Net income, Q1 FY2026, three months to 2025-09-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 10.3Net income, Q2 FY2026, three months to 2025-12-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 10.5Net income, Q3 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 11.3Net income, Q4 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.38Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001140361-24-045754.Report this figure | 0.34Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001140361-25-003514.Report this figure | 0.34Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 0.44Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 0.47Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 0.60Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 0.62Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | not reported |
| Basic EPS | $ per share | 0.38Basic EPS, Q1 FY2024, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001140361-24-045754.Report this figure | 0.34Basic EPS, Q2 FY2024, three months to 2023-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001140361-25-003514.Report this figure | 0.34Basic EPS, Q3 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | not reported | 0.37Basic EPS, Q1 FY2025, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 0.44Basic EPS, Q2 FY2025, three months to 2024-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 0.47Basic EPS, Q3 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | not reported | 0.52Basic EPS, Q1 FY2026, three months to 2025-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 0.60Basic EPS, Q2 FY2026, three months to 2025-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 0.62Basic EPS, Q3 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 190Cash and equivalents, FY2024, at 2024-06-30$190.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | not reported | 166Cash and equivalents, Q2 FY2025, at 2024-12-31$166.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001140361-25-003514.Report this figure | 155Cash and equivalents, Q3 FY2025, at 2025-03-31$155.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 2,688Total assets, Q1 FY2024, at 2023-09-30$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001140361-23-052927.Report this figure | 2,737Total assets, Q2 FY2024, at 2023-12-31$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001140361-24-006651.Report this figure | 2,872Total assets, Q3 FY2024, at 2024-03-31$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001140361-24-025343.Report this figure | 2,826Total assets, FY2024, at 2024-06-30$2.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-05, accession 0001140361-25-034176.Report this figure | 2,875Total assets, Q1 FY2025, at 2024-09-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001140361-24-045754.Report this figure | 2,966Total assets, Q2 FY2025, at 2024-12-31$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001140361-25-003514.Report this figure | 3,008Total assets, Q3 FY2025, at 2025-03-31$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | 3,041Total assets, FY2025, at 2025-06-30$3.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0001140361-26-035998.Report this figure | 3,059Total assets, Q1 FY2026, at 2025-09-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 3,147Total assets, Q2 FY2026, at 2025-12-31$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 3,181Total assets, Q3 FY2026, at 2026-03-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 3,183Total assets, FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0001140361-26-035998.Report this figure |
| Total liabilities | $m | 2,504Total liabilities, Q1 FY2024, at 2023-09-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001140361-23-052927.Report this figure | 2,541Total liabilities, Q2 FY2024, at 2023-12-31$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001140361-24-006651.Report this figure | 2,672Total liabilities, Q3 FY2024, at 2024-03-31$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001140361-24-025343.Report this figure | 2,620Total liabilities, FY2024, at 2024-06-30$2.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-05, accession 0001140361-25-034176.Report this figure | 2,658Total liabilities, Q1 FY2025, at 2024-09-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001140361-24-045754.Report this figure | 2,747Total liabilities, Q2 FY2025, at 2024-12-31$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001140361-25-003514.Report this figure | 2,779Total liabilities, Q3 FY2025, at 2025-03-31$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | 2,802Total liabilities, FY2025, at 2025-06-30$2.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0001140361-26-035998.Report this figure | 2,810Total liabilities, Q1 FY2026, at 2025-09-30$2.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 2,889Total liabilities, Q2 FY2026, at 2025-12-31$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 2,914Total liabilities, Q3 FY2026, at 2026-03-31$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 2,906Total liabilities, FY2026, at 2026-06-30$2.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0001140361-26-035998.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 |
| Shareholders' equity | $m | 184Shareholders' equity, Q1 FY2024, at 2023-09-30$184.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001140361-25-003514.Report this figure | 195Shareholders' equity, Q2 FY2024, at 2023-12-31$195.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | 199Shareholders' equity, Q3 FY2024, at 2024-03-31$199.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001140361-25-018061.Report this figure | 206Shareholders' equity, FY2024, at 2024-06-30$206.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001140361-26-035998.Report this figure | 216Shareholders' equity, Q1 FY2025, at 2024-09-30$216.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 218Shareholders' equity, Q2 FY2025, at 2024-12-31$218.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 229Shareholders' equity, Q3 FY2025, at 2025-03-31$229.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 239Shareholders' equity, FY2025, at 2025-06-30$238.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001140361-26-035998.Report this figure | 248Shareholders' equity, Q1 FY2026, at 2025-09-30$248.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001140361-26-004189.Report this figure | 258Shareholders' equity, Q2 FY2026, at 2025-12-31$258.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 268Shareholders' equity, Q3 FY2026, at 2026-03-31$267.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001140361-26-019837.Report this figure | 278Shareholders' equity, FY2026, at 2026-06-30$277.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001140361-26-035998.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 6.3Operating cash flow, Q1 FY2024, three months to 2023-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001140361-24-045754.Report this figure | 2.0Operating cash flow, Q2 FY2024, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001140361-25-003514. Derived: 6-month figure less the 3-month figure.Report this figure | 5.6Operating cash flow, Q3 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001140361-25-018061. Derived: 9-month figure less the 6-month figure.Report this figure | 11.1Operating cash flow, Q4 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-05, accession 0001140361-25-034176. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating cash flow, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 5.3Operating cash flow, Q2 FY2025, three months to 2024-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001140361-26-004189. Derived: 6-month figure less the 3-month figure.Report this figure | 7.3Operating cash flow, Q3 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-019837. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Operating cash flow, Q4 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Operating cash flow, Q1 FY2026, three months to 2025-09-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 6.4Operating cash flow, Q2 FY2026, three months to 2025-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001140361-26-004189. Derived: 6-month figure less the 3-month figure.Report this figure | 10.7Operating cash flow, Q3 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-019837. Derived: 9-month figure less the 6-month figure.Report this figure | 18.3Operating cash flow, Q4 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q1 FY2024, three months to 2023-09-30$474.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001140361-24-045754.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$170.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001140361-25-003514. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-03-31$664.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001140361-25-018061. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-06-30$198.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-05, accession 0001140361-25-034176. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2024-09-30$153.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2024-12-31$181.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001140361-26-004189. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-03-31$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-019837. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-06-30$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2025-09-30$402.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2025-12-31$209.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001140361-26-004189. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-019837. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$117.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 1.4Dividends paid, Q1 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001140361-24-045754.Report this figure | 0.6Dividends paid, Q2 FY2024, three months to 2023-12-31$629.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-07, accession 0001140361-25-003514. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Dividends paid, Q3 FY2024, three months to 2024-03-31$625.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001140361-25-018061. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Dividends paid, Q4 FY2024, three months to 2024-06-30$624.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-09-05, accession 0001140361-25-034176. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Dividends paid, Q1 FY2025, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 1.5Dividends paid, Q2 FY2025, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001140361-26-004189. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Dividends paid, Q3 FY2025, three months to 2025-03-31$702.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001140361-26-019837. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Dividends paid, Q4 FY2025, three months to 2025-06-30$703.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Dividends paid, Q1 FY2026, three months to 2025-09-30$781.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001140361-25-041132.Report this figure | 0.8Dividends paid, Q2 FY2026, three months to 2025-12-31$785.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001140361-26-004189. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Dividends paid, Q3 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001140361-26-019837. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Dividends paid, Q4 FY2026, three months to 2026-06-30$781.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-09, accession 0001140361-26-035998. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 |
Shares outstanding: 17.03m at Sep 8, 2026, from the cover of the 10-K filed Sep 9, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.