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Riverview Bancorp Inc

RVSBNasdaqCIK 1041368FinancialsFiscal year ends Mar 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$1.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Interest expense$k4,184Interest expense, Q2 FY2024, three months to 2023-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-14, accession 0000939057-24-000163.Report this figure4,948Interest expense, Q3 FY2024, three months to 2023-12-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-14, accession 0000939057-24-000163.Report this figure5,739Interest expense, Q4 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-14, accession 0000939057-24-000163.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k697Income tax, Q2 FY2024, three months to 2023-09-30$697.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure377Income tax, Q3 FY2024, three months to 2023-12-31$377.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure(1,095)Income tax, Q4 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure253Income tax, Q1 FY2025, three months to 2024-06-30$253.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure425Income tax, Q2 FY2025, three months to 2024-09-30$425.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure343Income tax, Q3 FY2025, three months to 2024-12-31$343.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure314Income tax, Q4 FY2025, three months to 2025-03-31$314.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure322Income tax, Q1 FY2026, three months to 2025-06-30$322.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure296Income tax, Q2 FY2026, three months to 2025-09-30$296.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure363Income tax, Q3 FY2026, three months to 2025-12-31$363.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure(2,474)Income tax, Q4 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure435Income tax, Q1 FY2027, three months to 2026-06-30$435.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure
Net income$k2,472Net income, Q2 FY2024, three months to 2023-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure1,452Net income, Q3 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure(2,968)Net income, Q4 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure966Net income, Q1 FY2025, three months to 2024-06-30$966.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure1,557Net income, Q2 FY2025, three months to 2024-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure1,232Net income, Q3 FY2025, three months to 2024-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure1,148Net income, Q4 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure1,225Net income, Q1 FY2026, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure1,099Net income, Q2 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure1,377Net income, Q3 FY2026, three months to 2025-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure(8,042)Net income, Q4 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure1,694Net income, Q1 FY2027, three months to 2026-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure(0.14)Diluted EPS, Q4 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure0.05Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.06Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.05Diluted EPS, Q4 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.06Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.07Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure(0.39)Diluted EPS, Q4 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.08Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure
Basic EPS$ per share0.12Basic EPS, Q2 FY2024, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2023-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure(0.14)Basic EPS, Q4 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure0.05Basic EPS, Q1 FY2025, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.06Basic EPS, Q3 FY2025, three months to 2024-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.05Basic EPS, Q4 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.06Basic EPS, Q1 FY2026, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.07Basic EPS, Q3 FY2026, three months to 2025-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure(0.39)Basic EPS, Q4 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure0.08Basic EPS, Q1 FY2027, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure

Balance sheet

Cash and equivalents$102.2m, Q1 FY2027
Shareholders' equity$145.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m30.9Cash and equivalents, Q2 FY2024, at 2023-09-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000939057-23-000343.Report this figure37.6Cash and equivalents, Q3 FY2024, at 2023-12-31$37.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000939057-24-000051.Report this figure23.6Cash and equivalents, FY2024, at 2024-03-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure27.8Cash and equivalents, Q1 FY2025, at 2024-06-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000939057-24-000208.Report this figure31.0Cash and equivalents, Q2 FY2025, at 2024-09-30$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000939057-24-000317.Report this figure25.3Cash and equivalents, Q3 FY2025, at 2024-12-31$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0000939057-25-000048.Report this figure29.4Cash and equivalents, FY2025, at 2025-03-31$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure34.2Cash and equivalents, Q1 FY2026, at 2025-06-30$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000939057-25-000203.Report this figure32.8Cash and equivalents, Q2 FY2026, at 2025-09-30$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001041368-25-000004.Report this figure28.6Cash and equivalents, Q3 FY2026, at 2025-12-31$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001041368-26-000003.Report this figure117Cash and equivalents, FY2026, at 2026-03-31$116.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure102Cash and equivalents, Q1 FY2027, at 2026-06-30$102.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure
Total assets$m1,584Total assets, Q2 FY2024, at 2023-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000939057-23-000343.Report this figure1,591Total assets, Q3 FY2024, at 2023-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000939057-24-000051.Report this figure1,522Total assets, FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure1,538Total assets, Q1 FY2025, at 2024-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000939057-24-000208.Report this figure1,548Total assets, Q2 FY2025, at 2024-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000939057-24-000317.Report this figure1,509Total assets, Q3 FY2025, at 2024-12-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0000939057-25-000048.Report this figure1,513Total assets, FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure1,517Total assets, Q1 FY2026, at 2025-06-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000939057-25-000203.Report this figure1,510Total assets, Q2 FY2026, at 2025-09-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001041368-25-000004.Report this figure1,512Total assets, Q3 FY2026, at 2025-12-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001041368-26-000003.Report this figure1,464Total assets, FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure1,471Total assets, Q1 FY2027, at 2026-06-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure
Total liabilities$m1,432Total liabilities, Q2 FY2024, at 2023-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000939057-23-000343.Report this figure1,432Total liabilities, Q3 FY2024, at 2023-12-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000939057-24-000051.Report this figure1,366Total liabilities, FY2024, at 2024-03-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure1,382Total liabilities, Q1 FY2025, at 2024-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000939057-24-000208.Report this figure1,388Total liabilities, Q2 FY2025, at 2024-09-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000939057-24-000317.Report this figure1,350Total liabilities, Q3 FY2025, at 2024-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0000939057-25-000048.Report this figure1,353Total liabilities, FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure1,355Total liabilities, Q1 FY2026, at 2025-06-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000939057-25-000203.Report this figure1,346Total liabilities, Q2 FY2026, at 2025-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001041368-25-000004.Report this figure1,348Total liabilities, Q3 FY2026, at 2025-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001041368-26-000003.Report this figure1,318Total liabilities, FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure1,326Total liabilities, Q1 FY2027, at 2026-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure
Shareholders' equity$m152Shareholders' equity, Q2 FY2024, at 2023-09-30$152.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000939057-23-000343.Report this figure158Shareholders' equity, Q3 FY2024, at 2023-12-31$158.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0000939057-24-000051.Report this figure156Shareholders' equity, FY2024, at 2024-03-31$155.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-12, accession 0000939057-25-000159.Report this figure156Shareholders' equity, Q1 FY2025, at 2024-06-30$155.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000939057-24-000208.Report this figure161Shareholders' equity, Q2 FY2025, at 2024-09-30$160.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000939057-24-000317.Report this figure158Shareholders' equity, Q3 FY2025, at 2024-12-31$158.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0000939057-25-000048.Report this figure160Shareholders' equity, FY2025, at 2025-03-31$160.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-12, accession 0001041368-26-000007.Report this figure162Shareholders' equity, Q1 FY2026, at 2025-06-30$162.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000939057-25-000203.Report this figure164Shareholders' equity, Q2 FY2026, at 2025-09-30$163.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001041368-25-000004.Report this figure164Shareholders' equity, Q3 FY2026, at 2025-12-31$164.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001041368-26-000003.Report this figure146Shareholders' equity, FY2026, at 2026-03-31$145.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure145Shareholders' equity, Q1 FY2027, at 2026-06-30$145.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure

Cash flow

Operating cash flow$2.0m, Q1 FY2027
Capital expenditure$156.0k, Q1 FY2027
Share repurchases$1.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m1.5Operating cash flow, Q2 FY2024, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000939057-24-000317. Derived: 6-month figure less the 3-month figure.Report this figure10.1Operating cash flow, Q3 FY2024, three months to 2023-12-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0000939057-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure(7.9)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.4Operating cash flow, Q1 FY2025, three months to 2024-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000939057-25-000203.Report this figure0.8Operating cash flow, Q2 FY2025, three months to 2024-09-30$764.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001041368-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure2.2Operating cash flow, Q3 FY2025, three months to 2024-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001041368-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$139.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$697.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure16.8Operating cash flow, Q2 FY2026, three months to 2025-09-30$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001041368-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure(0.5)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$506.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001041368-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure(3.5)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating cash flow, Q1 FY2027, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure
Capital expenditure$m1.4Capital expenditure, Q2 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0000939057-24-000317. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2023-12-31$344.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-12, accession 0000939057-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2024-06-30$110.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0000939057-25-000203.Report this figure2.2Capital expenditure, Q2 FY2025, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001041368-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2024-12-31$304.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-13, accession 0001041368-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-03-31$92.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$76.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2025-09-30$393.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001041368-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2026, three months to 2025-12-31$230.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-13, accession 0001041368-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2026, three months to 2026-03-31$90.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2027, three months to 2026-06-30$156.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure
Dividends paid$m1.3Dividends paid, Q2 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000939057-24-000317. Derived: 6-month figure less the 3-month figure.Report this figure1.3Dividends paid, Q3 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-12, accession 0000939057-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure1.3Dividends paid, Q4 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2025, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000939057-25-000203.Report this figure0.4Dividends paid, Q2 FY2025, three months to 2024-09-30$421.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001041368-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure0.4Dividends paid, Q3 FY2025, three months to 2024-12-31$423.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-13, accession 0001041368-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure0.4Dividends paid, Q4 FY2025, three months to 2025-03-31$422.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2026, three months to 2025-06-30$420.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure0.4Dividends paid, Q2 FY2026, three months to 2025-09-30$418.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001041368-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure0.4Dividends paid, Q3 FY2026, three months to 2025-12-31$418.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-13, accession 0001041368-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure0.4Dividends paid, Q4 FY2026, three months to 2026-03-31$414.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2027, three months to 2026-06-30$410.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000939057-24-000317. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-12, accession 0000939057-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.9Share repurchases, Q4 FY2025, three months to 2025-03-31$904.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported1.2Share repurchases, Q3 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-13, accession 0001041368-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2026, three months to 2026-03-31$697.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-12, accession 0001041368-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.7Share repurchases, Q1 FY2027, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure

Shares

Diluted shares (weighted)20.37m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares21.6Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3021,633,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000939057-23-000343.Report this figure21.5Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3121,513,617 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000939057-24-000051.Report this figure21.1Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3021,141,184 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000939057-24-000208.Report this figure21.2Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3021,191,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000939057-24-000317.Report this figure21.1Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3121,113,464 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-12, accession 0000939057-25-000048.Report this figure21.1Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3021,111,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000939057-25-000203.Report this figure21.1Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3021,097,580 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001041368-25-000004.Report this figure21.0Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3121,037,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001041368-26-000003.Report this figure21.0Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3020,976,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure20.9Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3020,948,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001041368-25-000004.Report this figure20.8Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3120,762,668 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001041368-26-000003.Report this figure20.4Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3020,373,277 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure

Shares outstanding: 19.95mShares outstanding, period not labelled, at 2026-08-1419,953,186 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096729.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.