Hawthorn Bancshares, Inc.
HWBKNasdaqCIK 893847FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 8,741Interest expense, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000893847-23-000023.Report this figure | 9,375Interest expense, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-18, accession 0000893847-24-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 9,304Interest expense, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000893847-24-000011.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 498Income tax, Q3 FY2023, three months to 2023-09-30$498.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000893847-24-000020.Report this figure | (2,262)Income tax, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 966Income tax, Q1 FY2024, three months to 2024-03-31$966.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 1,033Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000893847-25-000036.Report this figure | 1,050Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 1,053Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1,213Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 1,367Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 1,358Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 1,360Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1,389Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 1,604Income tax, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure |
| Net income | $k | 2,579Net income, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000893847-24-000020.Report this figure | (7,443)Net income, Q4 FY2023, three months to 2023-12-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 4,456Net income, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 4,629Net income, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000893847-25-000036.Report this figure | 4,574Net income, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 4,597Net income, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 5,383Net income, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 6,101Net income, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 6,132Net income, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 6,185Net income, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 5,743Net income, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 7,326Net income, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure |
| Diluted EPS | $ per share | 0.36Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000893847-24-000020.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000893847-25-000036.Report this figure | 0.66Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 0.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 0.88Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | not reported | 0.83Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 1.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure |
| Basic EPS | $ per share | 0.36Basic EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000893847-24-000020.Report this figure | not reported | 0.63Basic EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 0.66Basic EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000893847-25-000036.Report this figure | 0.66Basic EPS, Q3 FY2024, three months to 2024-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | not reported | 0.77Basic EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 0.88Basic EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 0.89Basic EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | not reported | 0.83Basic EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 1.06Basic EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000893847-26-000088.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 | 27.9Cash and equivalents, Q3 FY2023, at 2023-09-30$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000893847-23-000023.Report this figure | 93.5Cash and equivalents, FY2023, at 2023-12-31$93.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000893847-25-000002.Report this figure | 43.5Cash and equivalents, Q1 FY2024, at 2024-03-31$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000893847-24-000011.Report this figure | 75.8Cash and equivalents, Q2 FY2024, at 2024-06-30$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000893847-24-000016.Report this figure | 54.2Cash and equivalents, Q3 FY2024, at 2024-09-30$54.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000893847-24-000020.Report this figure | 51.0Cash and equivalents, FY2024, at 2024-12-31$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0000893847-26-000037.Report this figure | 102Cash and equivalents, Q1 FY2025, at 2025-03-31$102.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 100Cash and equivalents, Q2 FY2025, at 2025-06-30$100.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000893847-25-000036.Report this figure | 99.9Cash and equivalents, Q3 FY2025, at 2025-09-30$99.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 104Cash and equivalents, FY2025, at 2025-12-31$104.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 102Cash and equivalents, Q1 FY2026, at 2026-03-31$101.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 32.7Cash and equivalents, Q2 FY2026, at 2026-06-30$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure |
| Total assets | $m | 1,879Total assets, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000893847-23-000023.Report this figure | 1,875Total assets, FY2023, at 2023-12-31$1.88bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000893847-25-000002.Report this figure | 1,834Total assets, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000893847-24-000011.Report this figure | 1,848Total assets, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000893847-24-000016.Report this figure | 1,810Total assets, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000893847-24-000020.Report this figure | 1,825Total assets, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0000893847-26-000037.Report this figure | 1,883Total assets, Q1 FY2025, at 2025-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 1,877Total assets, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000893847-25-000036.Report this figure | 1,932Total assets, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 1,895Total assets, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 1,856Total assets, Q1 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 1,773Total assets, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure |
| Total liabilities | $m | 1,761Total liabilities, Q3 FY2023, at 2023-09-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000893847-23-000023.Report this figure | 1,739Total liabilities, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000893847-25-000002.Report this figure | 1,697Total liabilities, Q1 FY2024, at 2024-03-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000893847-24-000011.Report this figure | 1,710Total liabilities, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000893847-24-000016.Report this figure | 1,663Total liabilities, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000893847-24-000020.Report this figure | 1,676Total liabilities, FY2024, at 2024-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0000893847-26-000037.Report this figure | 1,730Total liabilities, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 1,721Total liabilities, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000893847-25-000036.Report this figure | 1,767Total liabilities, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 1,721Total liabilities, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 1,680Total liabilities, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 1,590Total liabilities, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure |
| Short-term borrowings | $m | 6.2Short-term borrowings, Q3 FY2023, at 2023-09-30$6.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0000893847-23-000023.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-18, accession 0000893847-24-000002.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 118Shareholders' equity, Q3 FY2023, at 2023-09-30$118.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000893847-24-000020.Report this figure | 136Shareholders' equity, FY2023, at 2023-12-31$136.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0000893847-26-000037.Report this figure | 137Shareholders' equity, Q1 FY2024, at 2024-03-31$136.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000893847-25-000036.Report this figure | 138Shareholders' equity, Q2 FY2024, at 2024-06-30$138.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 146Shareholders' equity, Q3 FY2024, at 2024-09-30$146.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 150Shareholders' equity, FY2024, at 2024-12-31$149.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 153Shareholders' equity, Q1 FY2025, at 2025-03-31$153.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 157Shareholders' equity, Q2 FY2025, at 2025-06-30$156.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 165Shareholders' equity, Q3 FY2025, at 2025-09-30$164.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000893847-25-000042.Report this figure | 174Shareholders' equity, FY2025, at 2025-12-31$174.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 175Shareholders' equity, Q1 FY2026, at 2026-03-31$175.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure | 183Shareholders' equity, Q2 FY2026, at 2026-06-30$182.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000893847-26-000088.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000893847-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 8.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000893847-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000893847-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 5.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000893847-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$288.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000893847-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 15.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 10.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000893847-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$479.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000893847-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$713.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$544.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$538.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000893847-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$990.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000893847-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$932.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$272.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$652.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000893847-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000893847-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$637.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000893847-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.2Dividends paid, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0000893847-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0000893847-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Dividends paid, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000893847-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Dividends paid, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 1.3Dividends paid, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000893847-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000893847-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 1.4Dividends paid, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000893847-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0000893847-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2024, three months to 2024-03-31$414.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000893847-25-000015.Report this figure | 0.6Share repurchases, Q2 FY2024, three months to 2024-06-30$592.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000893847-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000893847-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$440.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | 1.8Share repurchases, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000893847-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$308.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000893847-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$331.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0000893847-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000893847-26-000063.Report this figure | (0.0)Share repurchases, Q2 FY2026, three months to 2026-06-30−$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000893847-26-000088. 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) | k shares | 7,039 | 7,039 | 7,039 | 7,039 | 7,032 | 6,996 | 6,987 | 6,998 | 6,945 | 6,922 | 6,914 | 6,906 |
Shares outstanding: 6.90m at Aug 6, 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, 15:27 ET. Listed shows no prices and gives no investment advice.