SB Financial Group, Inc.
SBFGNasdaqCIK 767405FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | 5,260Interest expense, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001213900-23-085141.Report this figure | 5,542Interest expense, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001213900-24-021013. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 537Income tax, Q3 FY2023, three months to 2023-09-30$537.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001213900-24-095338.Report this figure | 937Income tax, Q4 FY2023, three months to 2023-12-31$937.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001213900-25-021622. Derived: 12-month figure less the 9-month figure.Report this figure | 481Income tax, period not labelled, three months to 2024-03-31$481.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | 261Income tax, period not labelled, three months to 2024-06-30$261.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001213900-25-072935.Report this figure | 752Income tax, Q3 FY2024, three months to 2024-09-30$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 892Income tax, Q4 FY2024, three months to 2024-12-31$892.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 431Income tax, Q1 FY2025, three months to 2025-03-31$431.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 875Income tax, Q2 FY2025, three months to 2025-06-30$875.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 910Income tax, Q3 FY2025, three months to 2025-09-30$910.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 1,065Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 985Income tax, Q1 FY2026, three months to 2026-03-31$985.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 1,008Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure |
| Net income | $k | 2,687Net income, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095338.Report this figure | 3,883Net income, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001213900-25-021622. Derived: 12-month figure less the 9-month figure.Report this figure | 2,368Net income, period not labelled, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 3,113Net income, period not labelled, three months to 2024-06-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 2,354Net income, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 3,635Net income, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 2,158Net income, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 3,852Net income, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 4,046Net income, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 3,918Net income, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 4,296Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 4,497Net income, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure |
| Diluted EPS | $ per share | 0.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001213900-24-095338.Report this figure | not reported | 0.35Diluted EPS, period not labelled, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | 0.47Diluted EPS, period not labelled, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001213900-25-072935.Report this figure | 0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 0.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 0.64Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | not reported | 0.69Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 0.72Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure |
| Basic EPS | $ per share | 0.40Basic EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001213900-24-095338.Report this figure | not reported | 0.35Basic EPS, period not labelled, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | 0.47Basic EPS, period not labelled, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001213900-25-072935.Report this figure | 0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | not reported | 0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 0.60Basic EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 0.64Basic EPS, Q3 FY2025, three months to 2025-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | not reported | 0.69Basic EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 0.72Basic EPS, Q2 FY2026, three months to 2026-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 1,326Total assets, Q3 FY2023, at 2023-09-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001213900-23-085141.Report this figure | 1,343Total assets, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001213900-25-021622.Report this figure | not reported | not reported | 1,394Total assets, Q3 FY2024, at 2024-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001213900-24-095338.Report this figure | 1,380Total assets, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001213900-26-024471.Report this figure | 1,501Total assets, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | 1,486Total assets, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001213900-25-072935.Report this figure | 1,496Total assets, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 1,545Total assets, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 1,605Total assets, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 1,620Total assets, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure |
| Total liabilities | $m | 1,214Total liabilities, Q3 FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001213900-23-085141.Report this figure | 1,219Total liabilities, FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001213900-25-021622.Report this figure | not reported | not reported | 1,261Total liabilities, Q3 FY2024, at 2024-09-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001213900-24-095338.Report this figure | 1,252Total liabilities, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001213900-26-024471.Report this figure | 1,369Total liabilities, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | 1,353Total liabilities, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001213900-25-072935.Report this figure | 1,359Total liabilities, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 1,404Total liabilities, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 1,461Total liabilities, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 1,473Total liabilities, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure |
| Long-term debt | $m | 19.6Long-term debt, Q3 FY2023, at 2023-09-30$19.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085141.Report this figure | 19.6Long-term debt, FY2023, at 2023-12-31$19.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001213900-25-021622.Report this figure | not reported | not reported | 19.7Long-term debt, Q3 FY2024, at 2024-09-30$19.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095338.Report this figure | 19.7Long-term debt, FY2024, at 2024-12-31$19.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001213900-25-021622.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 16.5Short-term borrowings, Q3 FY2023, at 2023-09-30$16.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001213900-23-085141.Report this figure | 13.4Short-term borrowings, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-07, accession 0001213900-25-021622.Report this figure | not reported | not reported | 15.2Short-term borrowings, Q3 FY2024, at 2024-09-30$15.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001213900-24-095338.Report this figure | 10.6Short-term borrowings, FY2024, at 2024-12-31$10.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-06, accession 0001213900-26-024471.Report this figure | 11.1Short-term borrowings, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | 15.6Short-term borrowings, Q2 FY2025, at 2025-06-30$15.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001213900-25-072935.Report this figure | 11.0Short-term borrowings, Q3 FY2025, at 2025-09-30$11.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 9.2Short-term borrowings, FY2025, at 2025-12-31$9.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 9.4Short-term borrowings, Q1 FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 6.7Short-term borrowings, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure |
| Shareholders' equity | $m | 112Shareholders' equity, Q3 FY2023, at 2023-09-30$112.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001213900-24-095338.Report this figure | 124Shareholders' equity, FY2023, at 2023-12-31$124.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001213900-26-024471.Report this figure | 124Shareholders' equity, period not labelled, at 2024-03-31$123.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 125Shareholders' equity, period not labelled, at 2024-06-30$125.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 133Shareholders' equity, Q3 FY2024, at 2024-09-30$132.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 128Shareholders' equity, FY2024, at 2024-12-31$127.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 132Shareholders' equity, Q1 FY2025, at 2025-03-31$131.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 134Shareholders' equity, Q2 FY2025, at 2025-06-30$133.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 137Shareholders' equity, Q3 FY2025, at 2025-09-30$136.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001213900-25-107030.Report this figure | 141Shareholders' equity, FY2025, at 2025-12-31$141.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 144Shareholders' equity, Q1 FY2026, at 2026-03-31$143.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure | 147Shareholders' equity, Q2 FY2026, at 2026-06-30$146.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086100.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 8.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001213900-24-095338. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001213900-25-021622. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating cash flow, period not labelled, three months to 2024-03-31$308.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | (0.4)Operating cash flow, period not labelled, three months to 2024-06-30−$434.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001213900-25-072935. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001213900-25-107030. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | (3.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001213900-26-086100. Derived: 6-month figure less the 3-month figure.Report this figure | 12.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001213900-25-107030. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 6.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001213900-26-086100. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$272.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001213900-24-095338. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$175.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-07, accession 0001213900-25-021622. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, period not labelled, three months to 2024-03-31$159.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | 0.4Capital expenditure, period not labelled, three months to 2024-06-30$399.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001213900-25-072935. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$389.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001213900-25-107030. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$282.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$923.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$528.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001213900-26-086100. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$453.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001213900-25-107030. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$698.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$229.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$366.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001213900-26-086100. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.9Dividends paid, Q3 FY2023, three months to 2023-09-30$891.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001213900-24-095338. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2023, three months to 2023-12-31$918.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-07, accession 0001213900-25-021622. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, period not labelled, three months to 2024-03-31$917.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | 0.9Dividends paid, period not labelled, three months to 2024-06-30$946.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001213900-25-072935. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2024, three months to 2024-09-30$943.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001213900-25-107030. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2024, three months to 2024-12-31$964.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2025, three months to 2025-03-31$947.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 1.0Dividends paid, Q2 FY2025, three months to 2025-06-30$976.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001213900-26-086100. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2025, three months to 2025-09-30$949.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001213900-25-107030. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2025, three months to 2025-12-31$977.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2026, three months to 2026-03-31$976.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 1.0Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001213900-26-086100. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.6Share repurchases, Q3 FY2023, three months to 2023-09-30$614.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001213900-24-095338. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$744.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-07, accession 0001213900-25-021622. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, period not labelled, three months to 2024-03-31$521.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001213900-25-040974.Report this figure | 0.4Share repurchases, period not labelled, three months to 2024-06-30$374.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001213900-25-072935. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Share repurchases, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001213900-25-107030. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Share repurchases, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Share repurchases, Q1 FY2025, three months to 2025-03-31$712.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 2.3Share repurchases, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001213900-26-086100. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Share repurchases, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001213900-25-107030. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2025, three months to 2025-12-31$649.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001213900-26-024471. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Share repurchases, Q1 FY2026, three months to 2026-03-31$676.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001213900-26-053234.Report this figure | 0.6Share repurchases, Q2 FY2026, three months to 2026-06-30$626.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001213900-26-086100. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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) | k shares | 7,149 | 7,033 | 6,910 | 6,878 | 6,723 | 6,700 | 6,675 | 6,502 | 6,459 | 6,311 | 6,243 | 6,220 |
Shares outstanding: 6.25m at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.