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Richmond Mutual Bancorporation, Inc.

RMBINasdaqCIK 1767837FinancialsFiscal year ends Dec 31

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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$2.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k8,286Interest expense, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001767837-23-000027.Report this figure9,250Interest expense, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001767837-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure9,677Interest expense, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001767837-24-000010.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k274Income tax, Q3 FY2023, three months to 2023-09-30$273.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001767837-24-000018.Report this figure235Income tax, Q4 FY2023, three months to 2023-12-31$235.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001767837-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure352Income tax, Q1 FY2024, three months to 2024-03-31$352.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure305Income tax, Q2 FY2024, three months to 2024-06-30$305.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039314.Report this figure369Income tax, Q3 FY2024, three months to 2024-09-30$369.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure460Income tax, Q4 FY2024, three months to 2024-12-31$459.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure348Income tax, Q1 FY2025, three months to 2025-03-31$348.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure382Income tax, Q2 FY2025, three months to 2025-06-30$382.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure645Income tax, Q3 FY2025, three months to 2025-09-30$644.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure701Income tax, Q4 FY2025, three months to 2025-12-31$700.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure562Income tax, Q1 FY2026, three months to 2026-03-31$562.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure436Income tax, Q2 FY2026, three months to 2026-06-30$436.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure
Net income$k1,949Net income, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001767837-24-000018.Report this figure1,942Net income, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001767837-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,369Net income, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure2,061Net income, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039314.Report this figure2,472Net income, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure2,476Net income, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure1,968Net income, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure2,602Net income, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure3,597Net income, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure3,409Net income, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure2,785Net income, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure2,227Net income, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001767837-24-000018.Report this figurenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039314.Report this figure0.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figurenot reported0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figurenot reported0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure0.22Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure
Basic EPS$ per share0.19Basic EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001767837-24-000018.Report this figurenot reported0.23Basic EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure0.20Basic EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039314.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figurenot reported0.20Basic EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure0.27Basic EPS, Q2 FY2025, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figurenot reported0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure0.23Basic EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure

Balance sheet

Cash and equivalents$34.7m, Q2 FY2026
Shareholders' equity$148.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m20.7Cash and equivalents, Q3 FY2023, at 2023-09-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001767837-23-000027.Report this figure20.2Cash and equivalents, FY2023, at 2023-12-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001767837-25-000006.Report this figure20.3Cash and equivalents, Q1 FY2024, at 2024-03-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001767837-24-000010.Report this figure19.0Cash and equivalents, Q2 FY2024, at 2024-06-30$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001767837-24-000015.Report this figure19.6Cash and equivalents, Q3 FY2024, at 2024-09-30$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001767837-24-000018.Report this figure21.8Cash and equivalents, FY2024, at 2024-12-31$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001628280-26-020414.Report this figure27.0Cash and equivalents, Q1 FY2025, at 2025-03-31$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure27.2Cash and equivalents, Q2 FY2025, at 2025-06-30$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039314.Report this figure34.3Cash and equivalents, Q3 FY2025, at 2025-09-30$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure33.1Cash and equivalents, FY2025, at 2025-12-31$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure34.8Cash and equivalents, Q1 FY2026, at 2026-03-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure34.7Cash and equivalents, Q2 FY2026, at 2026-06-30$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure
Total assets$m1,423Total assets, Q3 FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001767837-23-000027.Report this figure1,461Total assets, FY2023, at 2023-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001767837-25-000006.Report this figure1,488Total assets, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001767837-24-000010.Report this figure1,495Total assets, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001767837-24-000015.Report this figure1,493Total assets, Q3 FY2024, at 2024-09-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001767837-24-000018.Report this figure1,505Total assets, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001628280-26-020414.Report this figure1,523Total assets, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure1,508Total assets, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039314.Report this figure1,526Total assets, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure1,526Total assets, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure1,519Total assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure1,552Total assets, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure
Total liabilities$m1,304Total liabilities, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001767837-23-000027.Report this figure1,326Total liabilities, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001767837-25-000006.Report this figure1,355Total liabilities, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001767837-24-000010.Report this figure1,364Total liabilities, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001767837-24-000015.Report this figure1,353Total liabilities, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001767837-24-000018.Report this figure1,372Total liabilities, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001628280-26-020414.Report this figure1,392Total liabilities, Q1 FY2025, at 2025-03-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure1,375Total liabilities, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039314.Report this figure1,386Total liabilities, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure1,380Total liabilities, FY2025, at 2025-12-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure1,374Total liabilities, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure1,404Total liabilities, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure
Shareholders' equity$m119Shareholders' equity, Q3 FY2023, at 2023-09-30$118.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001767837-23-000027.Report this figure135Shareholders' equity, FY2023, at 2023-12-31$134.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-27, accession 0001767837-25-000006.Report this figure132Shareholders' equity, Q1 FY2024, at 2024-03-31$132.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001767837-24-000010.Report this figure131Shareholders' equity, Q2 FY2024, at 2024-06-30$131.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001767837-24-000015.Report this figure140Shareholders' equity, Q3 FY2024, at 2024-09-30$140.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001767837-24-000018.Report this figure133Shareholders' equity, FY2024, at 2024-12-31$132.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001628280-26-020414.Report this figure131Shareholders' equity, Q1 FY2025, at 2025-03-31$130.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure132Shareholders' equity, Q2 FY2025, at 2025-06-30$132.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039314.Report this figure140Shareholders' equity, Q3 FY2025, at 2025-09-30$140.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure146Shareholders' equity, FY2025, at 2025-12-31$145.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure145Shareholders' equity, Q1 FY2026, at 2026-03-31$144.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure148Shareholders' equity, Q2 FY2026, at 2026-06-30$148.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure

Cash flow

Operating cash flow$3.0m, Q2 FY2026
Capital expenditure$290.2k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k1,926Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001767837-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure3,789Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001767837-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,162Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure2,917Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039314. Derived: 6-month figure less the 3-month figure.Report this figure2,882Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051153. Derived: 9-month figure less the 6-month figure.Report this figure6,791Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure2,181Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure4,844Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056785. Derived: 6-month figure less the 3-month figure.Report this figure6,277Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051153. Derived: 9-month figure less the 6-month figure.Report this figure2,667Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure2,786Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure3,029Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056785. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k47.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$47.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001767837-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure194Capital expenditure, Q4 FY2023, three months to 2023-12-31$193.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001767837-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure115Capital expenditure, Q1 FY2024, three months to 2024-03-31$115.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure114Capital expenditure, Q2 FY2024, three months to 2024-06-30$114.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001628280-25-039314. Derived: 6-month figure less the 3-month figure.Report this figure115Capital expenditure, Q3 FY2024, three months to 2024-09-30$114.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051153. Derived: 9-month figure less the 6-month figure.Report this figure116Capital expenditure, Q4 FY2024, three months to 2024-12-31$116.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure76.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$76.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure627Capital expenditure, Q2 FY2025, three months to 2025-06-30$627.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056785. Derived: 6-month figure less the 3-month figure.Report this figure462Capital expenditure, Q3 FY2025, three months to 2025-09-30$461.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051153. Derived: 9-month figure less the 6-month figure.Report this figure197Capital expenditure, Q4 FY2025, three months to 2025-12-31$196.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure325Capital expenditure, Q1 FY2026, three months to 2026-03-31$324.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure290Capital expenditure, Q2 FY2026, three months to 2026-06-30$290.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056785. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k1,471Dividends paid, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001767837-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure1,447Dividends paid, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-27, accession 0001767837-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,437Dividends paid, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure1,437Dividends paid, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001628280-25-039314. Derived: 6-month figure less the 3-month figure.Report this figure1,419Dividends paid, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001628280-25-051153. Derived: 9-month figure less the 6-month figure.Report this figure1,404Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure1,493Dividends paid, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure1,440Dividends paid, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001628280-26-056785. Derived: 6-month figure less the 3-month figure.Report this figure1,446Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001628280-25-051153. Derived: 9-month figure less the 6-month figure.Report this figure1,457Dividends paid, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure1,465Dividends paid, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure1,465Dividends paid, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001628280-26-056785. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k1,692Share repurchases, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001767837-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure976Share repurchases, Q4 FY2023, three months to 2023-12-31$976.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-27, accession 0001767837-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,072Share repurchases, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure1,137Share repurchases, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001628280-25-039314. Derived: 6-month figure less the 3-month figure.Report this figure886Share repurchases, Q3 FY2024, three months to 2024-09-30$885.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-051153. Derived: 9-month figure less the 6-month figure.Report this figure1,947Share repurchases, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure4,234Share repurchases, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure1,400Share repurchases, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056785. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-051153. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001628280-26-020414. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056785. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)9.91m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares10.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3010,835,617 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001767837-23-000027.Report this figure10.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,735,777 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001767837-24-000010.Report this figure10.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,475,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001767837-24-000015.Report this figure10.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,382,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001767837-24-000018.Report this figure10.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,229,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001628280-25-024374.Report this figure10.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,178,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001628280-25-039314.Report this figure10.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,216,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure10.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,084,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure9.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,844,872 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure9.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,893,853 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051153.Report this figure9.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,860,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034155.Report this figure9.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,913,357 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure

Shares outstanding: 16.76mShares outstanding, period not labelled, at 2026-08-1316,759,046 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056785.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.