SR Bancorp, Inc.
SRBKNasdaqCIK 1951276FinancialsFiscal 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 | 1.4Interest expense, Q1 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-15, accession 0000950170-23-064253.Report this figure | 3.3Interest expense, Q2 FY2024, three months to 2023-12-31$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0000950170-24-015188.Report this figure | 3.4Interest expense, Q3 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0000950170-24-060398.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.9)Income tax, Q1 FY2024, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2023-12-31$408.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0000950170-25-021129.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-03-31$292.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-06-30$334.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-29, accession 0001193125-25-223165. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2024-09-30$363.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2024-12-31$324.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-03-31$89.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-06-30$215.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2025-09-30$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2025-12-31$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-03-31$282.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 0.3Income tax, Q4 FY2026, three months to 2026-06-30$309.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (10.5)Net income, Q1 FY2024, three months to 2023-09-30−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | 1.6Net income, Q2 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0000950170-25-021129.Report this figure | 1.1Net income, Q3 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | (3.0)Net income, Q4 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0001193125-25-223165. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Net income, Q1 FY2025, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 1.0Net income, Q2 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 0.5Net income, Q3 FY2025, three months to 2025-03-31$537.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 2.2Net income, Q4 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2026, three months to 2025-09-30$693.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 0.8Net income, Q2 FY2026, three months to 2025-12-31$834.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 0.9Net income, Q3 FY2026, three months to 2026-03-31$886.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 0.9Net income, Q4 FY2026, three months to 2026-06-30$940.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (10.03)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$10.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | 0.18Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0000950170-25-021129.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 0.12Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 0.11Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 0.12Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | not reported |
| Basic EPS | $ per share | (10.03)Basic EPS, Q1 FY2024, three months to 2023-09-30−$10.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | 0.18Basic EPS, Q2 FY2024, three months to 2023-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0000950170-25-021129.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | not reported | 0.16Basic EPS, Q1 FY2025, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 0.12Basic EPS, Q2 FY2025, three months to 2024-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | not reported | 0.09Basic EPS, Q1 FY2026, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 0.11Basic EPS, Q2 FY2026, three months to 2025-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 0.12Basic EPS, Q3 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017364.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 | 121Cash and equivalents, Q1 FY2024, at 2023-09-30$121.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-15, accession 0000950170-23-064253.Report this figure | 90.2Cash and equivalents, Q2 FY2024, at 2023-12-31$90.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0000950170-24-015188.Report this figure | 72.5Cash and equivalents, Q3 FY2024, at 2024-03-31$72.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0000950170-24-060398.Report this figure | 45.9Cash and equivalents, FY2024, at 2024-06-30$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0001193125-25-223165.Report this figure | 47.3Cash and equivalents, Q1 FY2025, at 2024-09-30$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | 53.4Cash and equivalents, Q2 FY2025, at 2024-12-31$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0000950170-25-021129.Report this figure | 62.2Cash and equivalents, Q3 FY2025, at 2025-03-31$62.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | 57.8Cash and equivalents, FY2025, at 2025-06-30$57.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001437749-26-031222.Report this figure | 58.3Cash and equivalents, Q1 FY2026, at 2025-09-30$58.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 81.8Cash and equivalents, Q2 FY2026, at 2025-12-31$81.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 63.7Cash and equivalents, Q3 FY2026, at 2026-03-31$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 71.5Cash and equivalents, FY2026, at 2026-06-30$71.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001437749-26-031222.Report this figure |
| Total assets | $m | 1,108Total assets, Q1 FY2024, at 2023-09-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0000950170-23-064253.Report this figure | 1,075Total assets, Q2 FY2024, at 2023-12-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0000950170-24-015188.Report this figure | 1,053Total assets, Q3 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000950170-24-060398.Report this figure | 1,021Total assets, FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001193125-25-223165.Report this figure | 1,053Total assets, Q1 FY2025, at 2024-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | 1,065Total assets, Q2 FY2025, at 2024-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0000950170-25-021129.Report this figure | 1,074Total assets, Q3 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | 1,086Total assets, FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001437749-26-031222.Report this figure | 1,110Total assets, Q1 FY2026, at 2025-09-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 1,143Total assets, Q2 FY2026, at 2025-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 1,143Total assets, Q3 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 1,192Total assets, FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001437749-26-031222.Report this figure |
| Total liabilities | $m | 914Total liabilities, Q1 FY2024, at 2023-09-30$914.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-15, accession 0000950170-23-064253.Report this figure | 877Total liabilities, Q2 FY2024, at 2023-12-31$877.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0000950170-24-015188.Report this figure | 854Total liabilities, Q3 FY2024, at 2024-03-31$853.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000950170-24-060398.Report this figure | 821Total liabilities, FY2024, at 2024-06-30$821.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001193125-25-223165.Report this figure | 852Total liabilities, Q1 FY2025, at 2024-09-30$852.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | 866Total liabilities, Q2 FY2025, at 2024-12-31$866.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0000950170-25-021129.Report this figure | 879Total liabilities, Q3 FY2025, at 2025-03-31$878.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | 893Total liabilities, FY2025, at 2025-06-30$892.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001437749-26-031222.Report this figure | 918Total liabilities, Q1 FY2026, at 2025-09-30$918.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 955Total liabilities, Q2 FY2026, at 2025-12-31$954.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 959Total liabilities, Q3 FY2026, at 2026-03-31$959.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 1,010Total liabilities, FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-25, accession 0001437749-26-031222.Report this figure |
| Short-term borrowings | $m | 20.0Short-term borrowings, Q1 FY2024, at 2023-09-30$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-15, accession 0000950170-23-064253.Report this figure | 20.0Short-term borrowings, Q2 FY2024, at 2023-12-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-14, accession 0000950170-24-015188.Report this figure | not reported | 0.0Short-term borrowings, FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-09-29, accession 0001193125-25-223165.Report this figure | 20.0Short-term borrowings, Q1 FY2025, at 2024-09-30$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | 30.0Short-term borrowings, Q2 FY2025, at 2024-12-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-14, accession 0000950170-25-021129.Report this figure | 30.0Short-term borrowings, Q3 FY2025, at 2025-03-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | 30.0Short-term borrowings, FY2025, at 2025-06-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 35.0Short-term borrowings, Q1 FY2026, at 2025-09-30$35.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 50.0Short-term borrowings, Q2 FY2026, at 2025-12-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 194Shareholders' equity, Q1 FY2024, at 2023-09-30$194.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0000950170-25-021129.Report this figure | 198Shareholders' equity, Q2 FY2024, at 2023-12-31$198.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | 199Shareholders' equity, Q3 FY2024, at 2024-03-31$199.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-072540.Report this figure | 199Shareholders' equity, FY2024, at 2024-06-30$199.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001437749-26-031222.Report this figure | 201Shareholders' equity, Q1 FY2025, at 2024-09-30$200.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 198Shareholders' equity, Q2 FY2025, at 2024-12-31$198.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 195Shareholders' equity, Q3 FY2025, at 2025-03-31$195.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 194Shareholders' equity, FY2025, at 2025-06-30$193.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001437749-26-031222.Report this figure | 192Shareholders' equity, Q1 FY2026, at 2025-09-30$191.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001193125-26-051277.Report this figure | 188Shareholders' equity, Q2 FY2026, at 2025-12-31$188.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 184Shareholders' equity, Q3 FY2026, at 2026-03-31$184.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001437749-26-017364.Report this figure | 182Shareholders' equity, FY2026, at 2026-06-30$181.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001437749-26-031222.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 | $k | (1,552)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | (935)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$935.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0000950170-25-021129. Derived: 6-month figure less the 3-month figure.Report this figure | (3,923)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072540. Derived: 9-month figure less the 6-month figure.Report this figure | 4,671Operating cash flow, Q4 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001193125-25-223165. Derived: 12-month figure less the 9-month figure.Report this figure | 1,789Operating cash flow, Q1 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | (1,432)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001193125-26-051277. Derived: 6-month figure less the 3-month figure.Report this figure | 2,571Operating cash flow, Q3 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017364. Derived: 9-month figure less the 6-month figure.Report this figure | 1,737Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure | 1,222Operating cash flow, Q1 FY2026, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 3,592Operating cash flow, Q2 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001193125-26-051277. Derived: 6-month figure less the 3-month figure.Report this figure | 2,009Operating cash flow, Q3 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017364. Derived: 9-month figure less the 6-month figure.Report this figure | 3,880Operating cash flow, Q4 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 273Capital expenditure, Q1 FY2024, three months to 2023-09-30$273.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-127006.Report this figure | 41.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0000950170-25-021129. Derived: 6-month figure less the 3-month figure.Report this figure | 44.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000950170-25-072540. Derived: 9-month figure less the 6-month figure.Report this figure | 744Capital expenditure, Q4 FY2024, three months to 2024-06-30$744.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-29, accession 0001193125-25-223165. Derived: 12-month figure less the 9-month figure.Report this figure | 82.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 101Capital expenditure, Q2 FY2025, three months to 2024-12-31$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001193125-26-051277. Derived: 6-month figure less the 3-month figure.Report this figure | 74.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017364. Derived: 9-month figure less the 6-month figure.Report this figure | 176Capital expenditure, Q4 FY2025, three months to 2025-06-30$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$76.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 494Capital expenditure, Q2 FY2026, three months to 2025-12-31$494.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001193125-26-051277. Derived: 6-month figure less the 3-month figure.Report this figure | 133Capital expenditure, Q3 FY2026, three months to 2026-03-31$133.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017364. Derived: 9-month figure less the 6-month figure.Report this figure | 117Capital expenditure, Q4 FY2026, three months to 2026-06-30$117.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | not reported | not reported | 0.0Dividends paid, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-13, accession 0001193125-26-051277. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001437749-26-017364. Derived: 9-month figure less the 6-month figure.Report this figure | 444Dividends paid, Q4 FY2025, three months to 2025-06-30$444.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure | 429Dividends paid, Q1 FY2026, three months to 2025-09-30$429.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 406Dividends paid, Q2 FY2026, three months to 2025-12-31$406.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-13, accession 0001193125-26-051277. Derived: 6-month figure less the 3-month figure.Report this figure | 394Dividends paid, Q3 FY2026, three months to 2026-03-31$394.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001437749-26-017364. Derived: 9-month figure less the 6-month figure.Report this figure | 460Dividends paid, Q4 FY2026, three months to 2026-06-30$460.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | 737Share repurchases, Q1 FY2025, three months to 2024-09-30$737.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 3,180Share repurchases, Q2 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-13, accession 0001193125-26-051277. Derived: 6-month figure less the 3-month figure.Report this figure | 3,395Share repurchases, Q3 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001437749-26-017364. Derived: 9-month figure less the 6-month figure.Report this figure | 4,012Share repurchases, Q4 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure | 2,926Share repurchases, Q1 FY2026, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001193125-25-282845.Report this figure | 4,126Share repurchases, Q2 FY2026, three months to 2025-12-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-13, accession 0001193125-26-051277. Derived: 6-month figure less the 3-month figure.Report this figure | 4,989Share repurchases, Q3 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001437749-26-017364. Derived: 9-month figure less the 6-month figure.Report this figure | 3,982Share repurchases, Q4 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-25, accession 0001437749-26-031222. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | period not labelled2022-12-31 | period not labelled2023-03-31 | 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) | k shares | 0.0 | 0.0 | 0.0 | 1,046 | 8,768 | 8,790 | 8,806 | 8,591 | 8,315 | 7,928 | 7,695 | 7,557 |
Shares outstanding: 7.93m at Sep 21, 2026, from the cover of the 10-K filed Sep 25, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.