Parke Bancorp, Inc.
PKBKNasdaqCIK 1315399FinancialsFiscal 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 | $m | 13.4Interest expense, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001315399-23-000075.Report this figure | 14.8Interest expense, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001315399-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Interest expense, Q1 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001315399-24-000038.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$340.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001315399-24-000082.Report this figure | 3.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001315399-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001315399-25-000046.Report this figure | 2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-025079.Report this figure | 1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | 2.3Income tax, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 2.7Income tax, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 2.9Income tax, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | 3.5Income tax, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Income tax, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure |
| Net income | $m | 1.0Net income, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001315399-24-000082.Report this figure | 8.2Net income, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001315399-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Net income, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001315399-25-000046.Report this figure | 6.5Net income, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025079.Report this figure | 7.5Net income, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | 7.4Net income, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Net income, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 8.3Net income, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 10.6Net income, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | 11.1Net income, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Net income, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 12.2Net income, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure |
| Diluted EPS | $ per share | 0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001315399-24-000082.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001315399-25-000046.Report this figure | 0.53Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-025079.Report this figure | 0.62Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | not reported | 0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 0.69Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 0.89Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | not reported | 0.99Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 1.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure |
| Basic EPS | $ per share | 0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001315399-24-000082.Report this figure | not reported | 0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001315399-25-000046.Report this figure | 0.54Basic EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-025079.Report this figure | 0.63Basic EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | not reported | 0.66Basic EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 0.70Basic EPS, Q2 FY2025, three months to 2025-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 0.90Basic EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | not reported | 1.01Basic EPS, Q1 FY2026, three months to 2026-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 1.04Basic EPS, Q2 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025857.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 | 1,984Total assets, Q3 FY2023, at 2023-09-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001315399-23-000075.Report this figure | 2,024Total assets, FY2023, at 2023-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001315399-25-000025.Report this figure | 2,009Total assets, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001315399-24-000038.Report this figure | 2,027Total assets, Q2 FY2024, at 2024-06-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001315399-24-000063.Report this figure | 2,065Total assets, Q3 FY2024, at 2024-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001315399-24-000082.Report this figure | 2,142Total assets, FY2024, at 2024-12-31$2.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001437749-26-007748.Report this figure | 2,142Total assets, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001315399-25-000046.Report this figure | 2,170Total assets, Q2 FY2025, at 2025-06-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025079.Report this figure | 2,172Total assets, Q3 FY2025, at 2025-09-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | 2,249Total assets, FY2025, at 2025-12-31$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 2,213Total assets, Q1 FY2026, at 2026-03-31$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 2,303Total assets, Q2 FY2026, at 2026-06-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure |
| Total liabilities | $m | 1,706Total liabilities, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001315399-23-000075.Report this figure | 1,739Total liabilities, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001315399-25-000025.Report this figure | 1,721Total liabilities, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001315399-24-000038.Report this figure | 1,734Total liabilities, Q2 FY2024, at 2024-06-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001315399-24-000063.Report this figure | 1,769Total liabilities, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001315399-24-000082.Report this figure | 1,842Total liabilities, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001437749-26-007748.Report this figure | 1,836Total liabilities, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001315399-25-000046.Report this figure | 1,858Total liabilities, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-025079.Report this figure | 1,857Total liabilities, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | 1,925Total liabilities, FY2025, at 2025-12-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 1,877Total liabilities, Q1 FY2026, at 2026-03-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 1,957Total liabilities, Q2 FY2026, at 2026-06-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure |
| Shareholders' equity | $m | 278Shareholders' equity, Q3 FY2023, at 2023-09-30$278.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001315399-24-000082.Report this figure | 284Shareholders' equity, FY2023, at 2023-12-31$284.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001437749-26-007748.Report this figure | 288Shareholders' equity, Q1 FY2024, at 2024-03-31$288.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025079.Report this figure | 293Shareholders' equity, Q2 FY2024, at 2024-06-30$292.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | 296Shareholders' equity, Q3 FY2024, at 2024-09-30$296.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | 300Shareholders' equity, FY2024, at 2024-12-31$300.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 306Shareholders' equity, Q1 FY2025, at 2025-03-31$305.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 312Shareholders' equity, Q2 FY2025, at 2025-06-30$312.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 315Shareholders' equity, Q3 FY2025, at 2025-09-30$314.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033355.Report this figure | 325Shareholders' equity, FY2025, at 2025-12-31$324.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 336Shareholders' equity, Q1 FY2026, at 2026-03-31$335.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025857.Report this figure | 346Shareholders' equity, Q2 FY2026, at 2026-06-30$346.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025857.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 | (0.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$732.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001315399-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 9.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001315399-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001315399-25-000046.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 2025-08-06, accession 0001437749-25-025079. Derived: 6-month figure less the 3-month figure.Report this figure | 9.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033355. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 6.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025857. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033355. Derived: 9-month figure less the 6-month figure.Report this figure | 14.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 6.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025857. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001315399-25-000046.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001437749-25-025079. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033355. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$381.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025857. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$107.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033355. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025857. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.2Dividends paid, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001315399-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-12, accession 0001315399-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Dividends paid, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001315399-25-000046.Report this figure | 2.2Dividends paid, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-025079. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033355. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 2.1Dividends paid, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001437749-26-025857. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033355. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001437749-26-015152.Report this figure | 2.1Dividends paid, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001437749-26-025857. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0001315399-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 2.0Share repurchases, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033355. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Share repurchases, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 6.5Share repurchases, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033355. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007748. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 12.2 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 |
Shares outstanding: 11.76m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 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.