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Kentucky First Federal Bancorp

KFFBNasdaqCIK 1297341FinancialsFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$581.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-06-30Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Interest expense$k1,601Interest expense, Q4 FY2023, three months to 2023-06-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-09-28, accession 0001213900-23-080514. Derived: 12-month figure less the 9-month figure.Report this figure2,064Interest expense, Q1 FY2024, three months to 2023-09-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086928.Report this figure2,270Interest expense, Q2 FY2024, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001213900-24-014153.Report this figure2,408Interest expense, Q3 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043733.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k11.0Income tax, Q4 FY2023, three months to 2023-06-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-10-03, accession 0001213900-24-085121. Derived: 12-month figure less the 9-month figure.Report this figure(69.0)Income tax, Q1 FY2024, three months to 2023-09-30−$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure(94.0)Income tax, Q2 FY2024, three months to 2023-12-31−$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001213900-25-013955.Report this figure(38.0)Income tax, Q3 FY2024, three months to 2024-03-31−$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figure(39.0)Income tax, Q4 FY2024, three months to 2024-06-30−$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-30, accession 0001213900-25-093967. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Income tax, Q1 FY2025, three months to 2024-09-30−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure(7.0)Income tax, Q2 FY2025, three months to 2024-12-31−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure8.0Income tax, Q3 FY2025, three months to 2025-03-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure63.0Income tax, Q4 FY2025, three months to 2025-06-30$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-30, accession 0001213900-25-093967. Derived: 12-month figure less the 9-month figure.Report this figure109Income tax, Q1 FY2026, three months to 2025-09-30$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure97.0Income tax, Q2 FY2026, three months to 2025-12-31$97.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure174Income tax, Q3 FY2026, three months to 2026-03-31$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure
Net income$k42.0Net income, Q4 FY2023, three months to 2023-06-30$42.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-10-03, accession 0001213900-24-085121. Derived: 12-month figure less the 9-month figure.Report this figure(175)Net income, Q1 FY2024, three months to 2023-09-30−$175.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure(361)Net income, Q2 FY2024, three months to 2023-12-31−$361.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-013955.Report this figure(107)Net income, Q3 FY2024, three months to 2024-03-31−$107.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figure(1,078)Net income, Q4 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-30, accession 0001213900-25-093967. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Net income, Q1 FY2025, three months to 2024-09-30−$15.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure13.0Net income, Q2 FY2025, three months to 2024-12-31$13.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure7.0Net income, Q3 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure176Net income, Q4 FY2025, three months to 2025-06-30$176.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-30, accession 0001213900-25-093967. Derived: 12-month figure less the 9-month figure.Report this figure344Net income, Q1 FY2026, three months to 2025-09-30$344.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure304Net income, Q2 FY2026, three months to 2025-12-31$304.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure581Net income, Q3 FY2026, three months to 2026-03-31$581.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure
Diluted EPS$ per sharenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001213900-25-013955.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure0.07Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure
Basic EPS$ per sharenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001213900-25-013955.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2025-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure0.07Basic EPS, Q3 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure

Balance sheet

Cash and equivalents$21.3m, Q3 FY2026
Shareholders' equity$49.7m, Q3 FY2026
Line itemUnitFY20232023-06-30Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Cash and equivalents$m8.2Cash and equivalents, FY2023, at 2023-06-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-10-03, accession 0001213900-24-085121.Report this figurenot reported14.6Cash and equivalents, Q2 FY2024, at 2023-12-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001213900-24-014153.Report this figure15.4Cash and equivalents, Q3 FY2024, at 2024-03-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001213900-24-043733.Report this figure18.3Cash and equivalents, FY2024, at 2024-06-30$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-30, accession 0001213900-25-093967.Report this figure17.3Cash and equivalents, Q1 FY2025, at 2024-09-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure21.0Cash and equivalents, Q2 FY2025, at 2024-12-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001213900-25-013955.Report this figure27.8Cash and equivalents, Q3 FY2025, at 2025-03-31$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figure19.5Cash and equivalents, FY2025, at 2025-06-30$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure14.6Cash and equivalents, Q1 FY2026, at 2025-09-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure19.7Cash and equivalents, Q2 FY2026, at 2025-12-31$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure21.3Cash and equivalents, Q3 FY2026, at 2026-03-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure
Total assets$m349Total assets, FY2023, at 2023-06-30$349.0m. XBRL concept us-gaap:Assets. 10-K filed 2024-10-03, accession 0001213900-24-085121.Report this figure357Total assets, Q1 FY2024, at 2023-09-30$356.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086928.Report this figure366Total assets, Q2 FY2024, at 2023-12-31$366.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001213900-24-014153.Report this figure369Total assets, Q3 FY2024, at 2024-03-31$369.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043733.Report this figure375Total assets, FY2024, at 2024-06-30$375.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-30, accession 0001213900-25-093967.Report this figure376Total assets, Q1 FY2025, at 2024-09-30$375.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure374Total assets, Q2 FY2025, at 2024-12-31$374.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001213900-25-013955.Report this figure381Total assets, Q3 FY2025, at 2025-03-31$380.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figure371Total assets, FY2025, at 2025-06-30$371.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure366Total assets, Q1 FY2026, at 2025-09-30$366.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure375Total assets, Q2 FY2026, at 2025-12-31$375.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure375Total assets, Q3 FY2026, at 2026-03-31$374.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure
Total liabilities$m298Total liabilities, FY2023, at 2023-06-30$298.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-10-03, accession 0001213900-24-085121.Report this figure307Total liabilities, Q1 FY2024, at 2023-09-30$307.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086928.Report this figure317Total liabilities, Q2 FY2024, at 2023-12-31$317.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001213900-24-014153.Report this figure320Total liabilities, Q3 FY2024, at 2024-03-31$320.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043733.Report this figure327Total liabilities, FY2024, at 2024-06-30$327.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-30, accession 0001213900-25-093967.Report this figure327Total liabilities, Q1 FY2025, at 2024-09-30$327.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure326Total liabilities, Q2 FY2025, at 2024-12-31$326.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001213900-25-013955.Report this figure333Total liabilities, Q3 FY2025, at 2025-03-31$332.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figure323Total liabilities, FY2025, at 2025-06-30$322.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure318Total liabilities, Q1 FY2026, at 2025-09-30$317.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure326Total liabilities, Q2 FY2026, at 2025-12-31$326.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure325Total liabilities, Q3 FY2026, at 2026-03-31$324.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m50.7Shareholders' equity, FY2023, at 2023-06-29$50.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001213900-24-043733.Report this figure49.6Shareholders' equity, Q1 FY2024, at 2023-09-30$49.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001213900-25-013955.Report this figure49.2Shareholders' equity, Q2 FY2024, at 2023-12-31$49.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figure49.0Shareholders' equity, Q3 FY2024, at 2024-03-31$49.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figure48.0Shareholders' equity, FY2024, at 2024-06-30$48.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure48.2Shareholders' equity, Q1 FY2025, at 2024-09-30$48.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure48.1Shareholders' equity, Q2 FY2025, at 2024-12-31$48.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure48.2Shareholders' equity, Q3 FY2025, at 2025-03-31$48.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure48.4Shareholders' equity, FY2025, at 2025-06-30$48.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure48.8Shareholders' equity, Q1 FY2026, at 2025-09-30$48.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure49.1Shareholders' equity, Q2 FY2026, at 2025-12-31$49.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure49.7Shareholders' equity, Q3 FY2026, at 2026-03-31$49.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure

Cash flow

Operating cash flow$886.0k, Q3 FY2026
Capital expenditure$63.0k, Q3 FY2026
Share repurchases$67.0k, Q4 FY2023
Line itemUnitQ4 FY20232023-06-30Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Operating cash flow$k150Operating cash flow, Q4 FY2023, three months to 2023-06-30$150.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-10-03, accession 0001213900-24-085121. Derived: 12-month figure less the 9-month figure.Report this figure(570)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$570.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure(522)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$522.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001213900-25-013955. Derived: 6-month figure less the 3-month figure.Report this figure(176)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$176.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044039. Derived: 9-month figure less the 6-month figure.Report this figure(186)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$186.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-30, accession 0001213900-25-093967. Derived: 12-month figure less the 9-month figure.Report this figure(1,407)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure1,447Operating cash flow, Q2 FY2025, three months to 2024-12-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001213900-26-016540. Derived: 6-month figure less the 3-month figure.Report this figure(155)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$155.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057461. Derived: 9-month figure less the 6-month figure.Report this figure29.0Operating cash flow, Q4 FY2025, three months to 2025-06-30$29.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-30, accession 0001213900-25-093967. Derived: 12-month figure less the 9-month figure.Report this figure450Operating cash flow, Q1 FY2026, three months to 2025-09-30$450.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure(303)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$303.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001213900-26-016540. Derived: 6-month figure less the 3-month figure.Report this figure886Operating cash flow, Q3 FY2026, three months to 2026-03-31$886.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057461. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k5.0Capital expenditure, Q4 FY2023, three months to 2023-06-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-10-03, accession 0001213900-24-085121. Derived: 12-month figure less the 9-month figure.Report this figure21.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure24.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001213900-25-013955. Derived: 6-month figure less the 3-month figure.Report this figure15.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001213900-25-044039. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-30, accession 0001213900-25-093967. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure81.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001213900-26-016540. Derived: 6-month figure less the 3-month figure.Report this figure65.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057461. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-30, accession 0001213900-25-093967. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure64.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001213900-26-016540. Derived: 6-month figure less the 3-month figure.Report this figure63.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057461. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$k337Dividends paid, Q4 FY2023, three months to 2023-06-30$337.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-10-03, accession 0001213900-24-085121. Derived: 12-month figure less the 9-month figure.Report this figure335Dividends paid, Q1 FY2024, three months to 2023-09-30$335.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure336Dividends paid, Q2 FY2024, three months to 2023-12-31$336.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-14, accession 0001213900-25-013955. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0001213900-25-044039. Derived: 9-month figure less the 6-month figure.Report this figure(1.0)Dividends paid, Q4 FY2024, three months to 2024-06-30−$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-09-30, accession 0001213900-25-093967. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$k67.0Share repurchases, Q4 FY2023, three months to 2023-06-30$67.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-10-03, accession 0001213900-24-085121. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)8.09m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)k shares8,154Diluted shares (weighted), Q1 FY2023, three months to 2022-09-308,154,238 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001213900-23-086928.Report this figure8,151Diluted shares (weighted), Q2 FY2023, three months to 2022-12-318,150,718 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001213900-24-014153.Report this figure8,129Diluted shares (weighted), Q3 FY2023, three months to 2023-03-318,129,006 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001213900-24-043733.Report this figure8,087Diluted shares (weighted), Q1 FY2024, three months to 2023-09-308,086,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001213900-24-098172.Report this figure8,099Diluted shares (weighted), Q2 FY2024, three months to 2023-12-318,098,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001213900-25-013955.Report this figure8,099Diluted shares (weighted), Q3 FY2024, three months to 2024-03-318,098,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001213900-25-044039.Report this figure8,087Diluted shares (weighted), Q1 FY2025, three months to 2024-09-308,086,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure8,099Diluted shares (weighted), Q2 FY2025, three months to 2024-12-318,098,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure8,087Diluted shares (weighted), Q3 FY2025, three months to 2025-03-318,086,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure8,087Diluted shares (weighted), Q1 FY2026, three months to 2025-09-308,086,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001213900-25-110700.Report this figure8,099Diluted shares (weighted), Q2 FY2026, three months to 2025-12-318,098,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001213900-26-016540.Report this figure8,087Diluted shares (weighted), Q3 FY2026, three months to 2026-03-318,086,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure

Shares outstanding: 8.09mShares outstanding, period not labelled, at 2026-05-158,086,715 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057461.Report this figure at May 15, 2026, from the cover of the 10-Q filed May 15, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.