Landmark Bancorp Inc
LARKNasdaqCIK 1141688FinancialsFiscal 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 | 6,168Interest expense, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040383.Report this figure | 6,600Interest expense, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-27, accession 0001493152-24-011513. Derived: 12-month figure less the 9-month figure.Report this figure | 6,998Interest expense, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001493152-24-019210.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 671Income tax, Q3 FY2023, three months to 2023-09-30$671.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001493152-24-045130.Report this figure | (111)Income tax, Q4 FY2023, three months to 2023-12-31−$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 518Income tax, Q1 FY2024, three months to 2024-03-31$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 587Income tax, Q2 FY2024, three months to 2024-06-30$587.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001641172-25-023507.Report this figure | 867Income tax, Q3 FY2024, three months to 2024-09-30$867.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022251.Report this figure | (886)Income tax, Q4 FY2024, three months to 2024-12-31−$886.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 1,015Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 944Income tax, Q2 FY2025, three months to 2025-06-30$944.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 1,131Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022251.Report this figure | 1,188Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 1,253Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 1,322Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure |
| Net income | $k | 2,878Net income, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045130.Report this figure | 2,639Net income, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 2,778Net income, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 3,012Net income, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023507.Report this figure | 3,931Net income, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022251.Report this figure | 3,282Net income, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 4,701Net income, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 4,404Net income, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 4,930Net income, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022251.Report this figure | 4,740Net income, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 5,066Net income, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 5,392Net income, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure |
| Diluted EPS | $ per share | 0.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045130.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023507.Report this figure | 0.68Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022251.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 2026-05-06, accession 0001493152-26-021454.Report this figure | 0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 0.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022251.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 2026-05-06, accession 0001493152-26-021454.Report this figure | 0.88Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure |
| Basic EPS | $ per share | 0.53Basic EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045130.Report this figure | not reported | 0.48Basic EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 0.52Basic EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023507.Report this figure | 0.68Basic EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022251.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 2026-05-06, accession 0001493152-26-021454.Report this figure | 0.73Basic EPS, Q2 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 0.85Basic EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022251.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 2026-05-06, accession 0001493152-26-021454.Report this figure | 0.88Basic EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037277.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 | 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 | 1,558Total assets, Q3 FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040383.Report this figure | 1,562Total assets, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001641172-25-000643.Report this figure | 1,553Total assets, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019210.Report this figure | 1,561Total assets, Q2 FY2024, at 2024-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031564.Report this figure | 1,564Total assets, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045130.Report this figure | 1,574Total assets, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-04-14, accession 0001493152-26-016495.Report this figure | 1,579Total assets, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 1,625Total assets, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023507.Report this figure | 1,617Total assets, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022251.Report this figure | 1,607Total assets, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 1,606Total assets, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 1,607Total assets, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure |
| Total liabilities | $m | 1,448Total liabilities, Q3 FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040383.Report this figure | 1,435Total liabilities, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001641172-25-000643.Report this figure | 1,427Total liabilities, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019210.Report this figure | 1,433Total liabilities, Q2 FY2024, at 2024-06-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031564.Report this figure | 1,424Total liabilities, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045130.Report this figure | 1,438Total liabilities, FY2024, at 2024-12-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-14, accession 0001493152-26-016495.Report this figure | 1,436Total liabilities, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 1,476Total liabilities, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023507.Report this figure | 1,461Total liabilities, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022251.Report this figure | 1,446Total liabilities, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 1,444Total liabilities, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 1,440Total liabilities, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure |
| Shareholders' equity | $m | 110Shareholders' equity, Q3 FY2023, at 2023-09-30$109.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045130.Report this figure | 127Shareholders' equity, FY2023, at 2023-12-31$126.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-14, accession 0001493152-26-016495.Report this figure | 127Shareholders' equity, Q1 FY2024, at 2024-03-31$126.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023507.Report this figure | 128Shareholders' equity, Q2 FY2024, at 2024-06-30$128.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022251.Report this figure | 140Shareholders' equity, Q3 FY2024, at 2024-09-30$139.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022251.Report this figure | 136Shareholders' equity, FY2024, at 2024-12-31$136.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 143Shareholders' equity, Q1 FY2025, at 2025-03-31$142.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 148Shareholders' equity, Q2 FY2025, at 2025-06-30$148.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 156Shareholders' equity, Q3 FY2025, at 2025-09-30$155.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022251.Report this figure | 161Shareholders' equity, FY2025, at 2025-12-31$160.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 162Shareholders' equity, Q1 FY2026, at 2026-03-31$161.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037277.Report this figure | 167Shareholders' equity, Q2 FY2026, at 2026-06-30$166.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037277.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 | 6.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045130. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 4.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023507. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022251. Derived: 9-month figure less the 6-month figure.Report this figure | (1.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 0.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$439.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037277. Derived: 6-month figure less the 3-month figure.Report this figure | 10.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022251. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 3.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037277. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$203.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001493152-24-045130. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$475.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$617.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023507. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$290.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022251. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037277. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$251.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022251. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$220.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$119.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$119.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037277. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.1Dividends paid, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001493152-24-045130. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Dividends paid, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Dividends paid, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001641172-25-023507. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Dividends paid, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001493152-25-022251. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 1.2Dividends paid, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001493152-26-037277. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Dividends paid, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001493152-25-022251. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001493152-26-021454.Report this figure | 1.3Dividends paid, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001493152-26-037277. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$174.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001641172-25-010303.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$81.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001641172-25-023507. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$66.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001493152-25-022251. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$17.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-14, accession 0001493152-26-016495. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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) | m shares | 5.2 | 5,482 | 5,481 | 5,483 | 5,749 | 5,748 | 5,771 | 6,105 | 6.1 | 5,830 | 6,139 | 6.2 |
Shares outstanding: 6.10m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.