Southern Missouri Bancorp, Inc.
SMBCNasdaqCIK 916907FinancialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 22.7Interest expense, Q1 FY2024, three months to 2023-09-30$22.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018567.Report this figure | 27.1Interest expense, Q2 FY2024, three months to 2023-12-31$27.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-09, accession 0001558370-24-000925.Report this figure | 29.5Interest expense, Q3 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001558370-24-007760.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.5Income tax, Q1 FY2024, three months to 2023-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 3.2Income tax, Q2 FY2024, three months to 2023-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 2.8Income tax, Q3 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 3.4Income tax, Q4 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 3.4Income tax, Q1 FY2025, three months to 2024-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 4.5Income tax, Q2 FY2025, three months to 2024-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 4.1Income tax, Q3 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 3.4Income tax, Q4 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 3.8Income tax, Q1 FY2026, three months to 2025-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 4.5Income tax, Q2 FY2026, three months to 2025-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 4.2Income tax, Q3 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 2.7Income tax, Q4 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 13.2Net income, Q1 FY2024, three months to 2023-09-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 12.2Net income, Q2 FY2024, three months to 2023-12-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 11.3Net income, Q3 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 13.5Net income, Q4 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 12.5Net income, Q1 FY2025, three months to 2024-09-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 14.7Net income, Q2 FY2025, three months to 2024-12-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 15.7Net income, Q3 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 15.8Net income, Q4 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 15.7Net income, Q1 FY2026, three months to 2025-09-30$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 18.2Net income, Q2 FY2026, three months to 2025-12-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 17.8Net income, Q3 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 20.3Net income, Q4 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 1.16Diluted EPS, Q1 FY2024, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 1.07Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 0.99Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 1.19Diluted EPS, Q4 FY2024, three months to 2024-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 1.10Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 1.30Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 1.39Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 1.39Diluted EPS, Q4 FY2025, three months to 2025-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 1.38Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 1.62Diluted EPS, Q2 FY2026, three months to 2025-12-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 1.60Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | not reported |
| Basic EPS | $ per share | 1.16Basic EPS, Q1 FY2024, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 1.08Basic EPS, Q2 FY2024, three months to 2023-12-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 1.00Basic EPS, Q3 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 1.19Basic EPS, Q4 FY2024, three months to 2024-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 1.10Basic EPS, Q1 FY2025, three months to 2024-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 1.30Basic EPS, Q2 FY2025, three months to 2024-12-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 1.39Basic EPS, Q3 FY2025, three months to 2025-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 1.40Basic EPS, Q4 FY2025, three months to 2025-06-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 1.39Basic EPS, Q1 FY2026, three months to 2025-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 1.62Basic EPS, Q2 FY2026, three months to 2025-12-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 1.60Basic EPS, Q3 FY2026, three months to 2026-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 88.2Cash and equivalents, Q1 FY2024, at 2023-09-30$88.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018567.Report this figure | 216Cash and equivalents, Q2 FY2024, at 2023-12-31$216.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001558370-24-000925.Report this figure | 168Cash and equivalents, Q3 FY2024, at 2024-03-31$168.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001558370-24-007760.Report this figure | 60.9Cash and equivalents, FY2024, at 2024-06-30$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 75.3Cash and equivalents, Q1 FY2025, at 2024-09-30$75.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015347.Report this figure | 146Cash and equivalents, Q2 FY2025, at 2024-12-31$145.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001558370-25-000757.Report this figure | 227Cash and equivalents, Q3 FY2025, at 2025-03-31$226.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007367.Report this figure | 193Cash and equivalents, FY2025, at 2025-06-30$192.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-11, accession 0001104659-26-107119.Report this figure | 124Cash and equivalents, Q1 FY2026, at 2025-09-30$124.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 134Cash and equivalents, Q2 FY2026, at 2025-12-31$134.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 93.0Cash and equivalents, Q3 FY2026, at 2026-03-31$93.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 91.0Cash and equivalents, FY2026, at 2026-06-30$91.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-11, accession 0001104659-26-107119.Report this figure |
| Total assets | $m | 4,470Total assets, Q1 FY2024, at 2023-09-30$4.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018567.Report this figure | 4,644Total assets, Q2 FY2024, at 2023-12-31$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001558370-24-000925.Report this figure | 4,647Total assets, Q3 FY2024, at 2024-03-31$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007760.Report this figure | 4,604Total assets, FY2024, at 2024-06-30$4.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 4,729Total assets, Q1 FY2025, at 2024-09-30$4.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015347.Report this figure | 4,908Total assets, Q2 FY2025, at 2024-12-31$4.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001558370-25-000757.Report this figure | 4,976Total assets, Q3 FY2025, at 2025-03-31$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007367.Report this figure | 5,020Total assets, FY2025, at 2025-06-30$5.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-11, accession 0001104659-26-107119.Report this figure | 5,036Total assets, Q1 FY2026, at 2025-09-30$5.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 5,094Total assets, Q2 FY2026, at 2025-12-31$5.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 5,141Total assets, Q3 FY2026, at 2026-03-31$5.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 5,236Total assets, FY2026, at 2026-06-30$5.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-11, accession 0001104659-26-107119.Report this figure |
| Current liabilities | $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 liabilities | $m | 4,016Total liabilities, Q1 FY2024, at 2023-09-30$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018567.Report this figure | 4,173Total liabilities, Q2 FY2024, at 2023-12-31$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001558370-24-000925.Report this figure | 4,167Total liabilities, Q3 FY2024, at 2024-03-31$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007760.Report this figure | 4,116Total liabilities, FY2024, at 2024-06-30$4.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 4,224Total liabilities, Q1 FY2025, at 2024-09-30$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015347.Report this figure | 4,395Total liabilities, Q2 FY2025, at 2024-12-31$4.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001558370-25-000757.Report this figure | 4,448Total liabilities, Q3 FY2025, at 2025-03-31$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007367.Report this figure | 4,475Total liabilities, FY2025, at 2025-06-30$4.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-11, accession 0001104659-26-107119.Report this figure | 4,476Total liabilities, Q1 FY2026, at 2025-09-30$4.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 4,527Total liabilities, Q2 FY2026, at 2025-12-31$4.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 4,568Total liabilities, Q3 FY2026, at 2026-03-31$4.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 4,646Total liabilities, FY2026, at 2026-06-30$4.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-11, accession 0001104659-26-107119.Report this figure |
| Shareholders' equity | $m | 454Shareholders' equity, Q1 FY2024, at 2023-09-30$453.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001558370-23-018567.Report this figure | 470Shareholders' equity, Q2 FY2024, at 2023-12-31$470.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-09, accession 0001558370-24-000925.Report this figure | 480Shareholders' equity, Q3 FY2024, at 2024-03-31$479.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001558370-24-007760.Report this figure | 489Shareholders' equity, FY2024, at 2024-06-30$488.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-11, accession 0001558370-25-012001.Report this figure | 506Shareholders' equity, Q1 FY2025, at 2024-09-30$505.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015347.Report this figure | 512Shareholders' equity, Q2 FY2025, at 2024-12-31$512.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001558370-25-000757.Report this figure | 529Shareholders' equity, Q3 FY2025, at 2025-03-31$528.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007367.Report this figure | 545Shareholders' equity, FY2025, at 2025-06-30$544.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-11, accession 0001104659-26-107119.Report this figure | 560Shareholders' equity, Q1 FY2026, at 2025-09-30$560.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 567Shareholders' equity, Q2 FY2026, at 2025-12-31$567.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001104659-26-011588.Report this figure | 574Shareholders' equity, Q3 FY2026, at 2026-03-31$573.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001104659-26-058037.Report this figure | 591Shareholders' equity, FY2026, at 2026-06-30$590.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-11, accession 0001104659-26-107119.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 14.2Operating cash flow, Q1 FY2024, three months to 2023-09-30$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015347.Report this figure | 17.0Operating cash flow, Q2 FY2024, three months to 2023-12-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001558370-25-000757. Derived: 6-month figure less the 3-month figure.Report this figure | 23.9Operating cash flow, Q3 FY2024, three months to 2024-03-31$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007367. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Operating cash flow, Q4 FY2024, three months to 2024-06-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Operating cash flow, Q1 FY2025, three months to 2024-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 20.1Operating cash flow, Q2 FY2025, three months to 2024-12-31$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001104659-26-011588. Derived: 6-month figure less the 3-month figure.Report this figure | 24.1Operating cash flow, Q3 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-058037. Derived: 9-month figure less the 6-month figure.Report this figure | 27.3Operating cash flow, Q4 FY2025, three months to 2025-06-30$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Operating cash flow, Q1 FY2026, three months to 2025-09-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 21.3Operating cash flow, Q2 FY2026, three months to 2025-12-31$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001104659-26-011588. Derived: 6-month figure less the 3-month figure.Report this figure | 29.0Operating cash flow, Q3 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-058037. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Operating cash flow, Q4 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 1.4Capital expenditure, Q1 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015347.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001558370-25-000757. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Capital expenditure, Q3 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007367. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2025, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 2.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001104659-26-011588. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-058037. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2025-09-30$901.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 1.1Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001104659-26-011588. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2026, three months to 2026-03-31$456.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-058037. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 2.4Dividends paid, Q1 FY2024, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001558370-24-015347.Report this figure | 2.4Dividends paid, Q2 FY2024, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0001558370-25-000757. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Dividends paid, Q3 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001558370-25-007367. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Dividends paid, Q4 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2025, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 2.6Dividends paid, Q2 FY2025, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001104659-26-011588. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Dividends paid, Q3 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-058037. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Dividends paid, Q1 FY2026, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108374.Report this figure | 2.8Dividends paid, Q2 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001104659-26-011588. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Dividends paid, Q3 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-058037. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Dividends paid, Q4 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-11, accession 0001104659-26-107119. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 9.2 | 9.2 | 10.9 | 11.3 | 11.3 | 11.3 | 11.2 | 11.3 | 11.3 | 11.3 | 11.2 | 11.1 |
Shares outstanding: 11.01m at Sep 10, 2026, from the cover of the 10-K filed Sep 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.