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United Bancshares Inc

UBOHOTCCIK 1087456FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$3.5m, Q4 FY2022
Line itemUnitQ1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q4 FY20202020-12-31Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q4 FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31
Interest expense$k2,108Interest expense, Q1 FY2020, three months to 2020-03-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure1,492Interest expense, Q2 FY2020, three months to 2020-06-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2021-08-03, accession 0001437749-21-018379.Report this figure1,702Interest expense, Q3 FY2020, three months to 2020-09-30$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2021-11-02, accession 0001437749-21-024933.Report this figure1,686Interest expense, Q4 FY2020, three months to 2020-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure835Interest expense, Q1 FY2021, three months to 2021-03-31$835.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure813Interest expense, Q2 FY2021, three months to 2021-06-30$813.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure745Interest expense, Q3 FY2021, three months to 2021-09-30$745.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure675Interest expense, Q4 FY2021, three months to 2021-12-31$675.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure563Interest expense, Q1 FY2022, three months to 2022-03-31$563.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure571Interest expense, Q2 FY2022, three months to 2022-06-30$571.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure797Interest expense, Q3 FY2022, three months to 2022-09-30$797.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure1,327Interest expense, Q4 FY2022, three months to 2022-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$k110Income tax, Q1 FY2020, three months to 2020-03-31$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure1,334Income tax, Q2 FY2020, three months to 2020-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2021-08-03, accession 0001437749-21-018379.Report this figure1,208Income tax, Q3 FY2020, three months to 2020-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2021-11-02, accession 0001437749-21-024933.Report this figure270Income tax, Q4 FY2020, three months to 2020-12-31$270.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure873Income tax, Q1 FY2021, three months to 2021-03-31$873.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure484Income tax, Q2 FY2021, three months to 2021-06-30$484.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure843Income tax, Q3 FY2021, three months to 2021-09-30$843.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure294Income tax, Q4 FY2021, three months to 2021-12-31$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure364Income tax, Q1 FY2022, three months to 2022-03-31$364.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure174Income tax, Q2 FY2022, three months to 2022-06-30$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure201Income tax, Q3 FY2022, three months to 2022-09-30$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure475Income tax, Q4 FY2022, three months to 2022-12-31$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k1,088Net income, Q1 FY2020, three months to 2020-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure5,668Net income, Q2 FY2020, three months to 2020-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure5,250Net income, Q3 FY2020, three months to 2020-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure1,749Net income, Q4 FY2020, three months to 2020-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure4,117Net income, Q1 FY2021, three months to 2021-03-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure2,655Net income, Q2 FY2021, three months to 2021-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure4,092Net income, Q3 FY2021, three months to 2021-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure2,717Net income, Q4 FY2021, three months to 2021-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure2,520Net income, Q1 FY2022, three months to 2022-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure2,170Net income, Q2 FY2022, three months to 2022-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure3,086Net income, Q3 FY2022, three months to 2022-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure3,534Net income, Q4 FY2022, three months to 2022-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure
Diluted EPS$ per share0.32Diluted EPS, Q1 FY2020, three months to 2020-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure1.71Diluted EPS, Q2 FY2020, three months to 2020-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure1.60Diluted EPS, Q3 FY2020, three months to 2020-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure0.53Diluted EPS, Q4 FY2020, three months to 2020-12-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure1.24Diluted EPS, Q1 FY2021, three months to 2021-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.80Diluted EPS, Q2 FY2021, three months to 2021-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure1.22Diluted EPS, Q3 FY2021, three months to 2021-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.81Diluted EPS, Q4 FY2021, three months to 2021-12-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.76Diluted EPS, Q1 FY2022, three months to 2022-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.65Diluted EPS, Q2 FY2022, three months to 2022-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.94Diluted EPS, Q3 FY2022, three months to 2022-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure1.10Diluted EPS, Q4 FY2022, three months to 2022-12-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure
Basic EPS$ per share0.33Basic EPS, Q1 FY2020, three months to 2020-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure1.73Basic EPS, Q2 FY2020, three months to 2020-06-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure1.61Basic EPS, Q3 FY2020, three months to 2020-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure0.54Basic EPS, Q4 FY2020, three months to 2020-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure1.26Basic EPS, Q1 FY2021, three months to 2021-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.81Basic EPS, Q2 FY2021, three months to 2021-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure1.24Basic EPS, Q3 FY2021, three months to 2021-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.83Basic EPS, Q4 FY2021, three months to 2021-12-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.77Basic EPS, Q1 FY2022, three months to 2022-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.66Basic EPS, Q2 FY2022, three months to 2022-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure0.94Basic EPS, Q3 FY2022, three months to 2022-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure1.10Basic EPS, Q4 FY2022, three months to 2022-12-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure

Balance sheet

Cash and equivalents$30.7m, FY2022
Shareholders' equity$82.7m, FY2022
Line itemUnitQ1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30FY20202020-12-31Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30FY20222022-12-31
Cash and equivalents$m44.8Cash and equivalents, Q1 FY2020, at 2020-03-31$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure68.8Cash and equivalents, Q2 FY2020, at 2020-06-30$68.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-03, accession 0001437749-21-018379.Report this figure29.8Cash and equivalents, Q3 FY2020, at 2020-09-30$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-02, accession 0001437749-21-024933.Report this figure57.0Cash and equivalents, FY2020, at 2020-12-31$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure97.9Cash and equivalents, Q1 FY2021, at 2021-03-31$97.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure120Cash and equivalents, Q2 FY2021, at 2021-06-30$119.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-03, accession 0001437749-21-018379.Report this figure121Cash and equivalents, Q3 FY2021, at 2021-09-30$121.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-02, accession 0001437749-21-024933.Report this figure75.2Cash and equivalents, FY2021, at 2021-12-31$75.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figurenot reportednot reportednot reported30.7Cash and equivalents, FY2022, at 2022-12-31$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure
Total assets$m902Total assets, Q1 FY2020, at 2020-03-31$902.5m. XBRL concept us-gaap:Assets. 10-Q filed 2020-05-08, accession 0001437749-20-010101.Report this figure1,014Total assets, Q2 FY2020, at 2020-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2020-08-04, accession 0001437749-20-016525.Report this figure993Total assets, Q3 FY2020, at 2020-09-30$993.4m. XBRL concept us-gaap:Assets. 10-Q filed 2020-10-30, accession 0001437749-20-022120.Report this figure979Total assets, FY2020, at 2020-12-31$978.5m. XBRL concept us-gaap:Assets. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure1,027Total assets, Q1 FY2021, at 2021-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure1,049Total assets, Q2 FY2021, at 2021-06-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2021-08-03, accession 0001437749-21-018379.Report this figure1,070Total assets, Q3 FY2021, at 2021-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2021-11-02, accession 0001437749-21-024933.Report this figure1,077Total assets, FY2021, at 2021-12-31$1.08bn. XBRL concept us-gaap:Assets. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure1,069Total assets, Q1 FY2022, at 2022-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure1,111Total assets, Q2 FY2022, at 2022-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure1,059Total assets, Q3 FY2022, at 2022-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure1,087Total assets, FY2022, at 2022-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure
Total liabilities$m804Total liabilities, Q1 FY2020, at 2020-03-31$804.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2020-05-08, accession 0001437749-20-010101.Report this figure909Total liabilities, Q2 FY2020, at 2020-06-30$909.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2020-08-04, accession 0001437749-20-016525.Report this figure884Total liabilities, Q3 FY2020, at 2020-09-30$884.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2020-10-30, accession 0001437749-20-022120.Report this figure867Total liabilities, FY2020, at 2020-12-31$866.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2022-03-07, accession 0001437749-22-005332.Report this figure915Total liabilities, Q1 FY2021, at 2021-03-31$914.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure934Total liabilities, Q2 FY2021, at 2021-06-30$933.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2021-08-03, accession 0001437749-21-018379.Report this figure954Total liabilities, Q3 FY2021, at 2021-09-30$954.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2021-11-02, accession 0001437749-21-024933.Report this figure957Total liabilities, FY2021, at 2021-12-31$957.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure970Total liabilities, Q1 FY2022, at 2022-03-31$970.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure1,024Total liabilities, Q2 FY2022, at 2022-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure985Total liabilities, Q3 FY2022, at 2022-09-30$985.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure1,005Total liabilities, FY2022, at 2022-12-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure
Shareholders' equity$m98.5Shareholders' equity, Q1 FY2020, at 2020-03-31$98.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2021-08-03, accession 0001437749-21-018379.Report this figure105Shareholders' equity, Q2 FY2020, at 2020-06-30$104.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2021-11-02, accession 0001437749-21-024933.Report this figure109Shareholders' equity, Q3 FY2020, at 2020-09-30$109.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2021-11-02, accession 0001437749-21-024933.Report this figure112Shareholders' equity, FY2020, at 2020-12-31$111.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure112Shareholders' equity, Q1 FY2021, at 2021-03-31$112.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure116Shareholders' equity, Q2 FY2021, at 2021-06-30$115.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure116Shareholders' equity, Q3 FY2021, at 2021-09-30$116.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure119Shareholders' equity, FY2021, at 2021-12-31$119.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure99.4Shareholders' equity, Q1 FY2022, at 2022-03-31$99.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure87.1Shareholders' equity, Q2 FY2022, at 2022-06-30$87.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure73.8Shareholders' equity, Q3 FY2022, at 2022-09-30$73.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure82.7Shareholders' equity, FY2022, at 2022-12-31$82.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure

Cash flow

Operating cash flow$7.6m, Q4 FY2022
Capital expenditure$507.0k, Q4 FY2022
Share repurchases$1.8m, Q4 FY2022
Line itemUnitQ1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q4 FY20202020-12-31Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q4 FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31
Operating cash flow$m(1.5)Operating cash flow, Q1 FY2020, three months to 2020-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure(0.2)Operating cash flow, Q2 FY2020, three months to 2020-06-30−$197.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-08-03, accession 0001437749-21-018379. Derived: 6-month figure less the 3-month figure.Report this figure(9.0)Operating cash flow, Q3 FY2020, three months to 2020-09-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-11-02, accession 0001437749-21-024933. Derived: 9-month figure less the 6-month figure.Report this figure27.9Operating cash flow, Q4 FY2020, three months to 2020-12-31$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating cash flow, Q1 FY2021, three months to 2021-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure4.1Operating cash flow, Q2 FY2021, three months to 2021-06-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-11, accession 0001437749-22-020159. Derived: 6-month figure less the 3-month figure.Report this figure7.2Operating cash flow, Q3 FY2021, three months to 2021-09-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-08, accession 0001437749-22-026222. Derived: 9-month figure less the 6-month figure.Report this figure11.7Operating cash flow, Q4 FY2021, three months to 2021-12-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Operating cash flow, Q1 FY2022, three months to 2022-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure7.8Operating cash flow, Q2 FY2022, three months to 2022-06-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-11, accession 0001437749-22-020159. Derived: 6-month figure less the 3-month figure.Report this figure3.1Operating cash flow, Q3 FY2022, three months to 2022-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-08, accession 0001437749-22-026222. Derived: 9-month figure less the 6-month figure.Report this figure7.6Operating cash flow, Q4 FY2022, three months to 2022-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q1 FY2020, three months to 2020-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure0.1Capital expenditure, Q2 FY2020, three months to 2020-06-30$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-08-03, accession 0001437749-21-018379. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2020, three months to 2020-09-30$399.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-11-02, accession 0001437749-21-024933. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2020, three months to 2020-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2021, three months to 2021-03-31$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure0.2Capital expenditure, Q2 FY2021, three months to 2021-06-30$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-08-11, accession 0001437749-22-020159. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2021, three months to 2021-09-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-11-08, accession 0001437749-22-026222. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2021, three months to 2021-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2022, three months to 2022-03-31$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure2.7Capital expenditure, Q2 FY2022, three months to 2022-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-08-11, accession 0001437749-22-020159. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2022, three months to 2022-09-30$278.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-11-08, accession 0001437749-22-026222. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2022, three months to 2022-12-31$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m0.5Dividends paid, Q1 FY2020, three months to 2020-03-31$458.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure0.2Dividends paid, Q2 FY2020, three months to 2020-06-30$229.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2021-08-03, accession 0001437749-21-018379. Derived: 6-month figure less the 3-month figure.Report this figure0.5Dividends paid, Q3 FY2020, three months to 2020-09-30$458.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2021-11-02, accession 0001437749-21-024933. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2020, three months to 2020-12-31$523.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure0.5Dividends paid, Q1 FY2021, three months to 2021-03-31$525.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure0.6Dividends paid, Q2 FY2021, three months to 2021-06-30$557.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-08-11, accession 0001437749-22-020159. Derived: 6-month figure less the 3-month figure.Report this figure0.7Dividends paid, Q3 FY2021, three months to 2021-09-30$657.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-11-08, accession 0001437749-22-026222. Derived: 9-month figure less the 6-month figure.Report this figure0.7Dividends paid, Q4 FY2021, three months to 2021-12-31$655.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure0.7Dividends paid, Q1 FY2022, three months to 2022-03-31$688.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure0.7Dividends paid, Q2 FY2022, three months to 2022-06-30$689.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-08-11, accession 0001437749-22-020159. Derived: 6-month figure less the 3-month figure.Report this figure0.7Dividends paid, Q3 FY2022, three months to 2022-09-30$690.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-11-08, accession 0001437749-22-026222. Derived: 9-month figure less the 6-month figure.Report this figure0.7Dividends paid, Q4 FY2022, three months to 2022-12-31$680.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reported0.0Share repurchases, Q4 FY2020, three months to 2020-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2021, three months to 2021-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figurenot reportednot reported(0.3)Share repurchases, Q4 FY2021, three months to 2021-12-31−$318.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2022, three months to 2022-03-31$140.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure0.0Share repurchases, Q2 FY2022, three months to 2022-06-30$38.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-08-11, accession 0001437749-22-020159. Derived: 6-month figure less the 3-month figure.Report this figure0.9Share repurchases, Q3 FY2022, three months to 2022-09-30$890.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-11-08, accession 0001437749-22-026222. Derived: 9-month figure less the 6-month figure.Report this figure1.8Share repurchases, Q4 FY2022, three months to 2022-12-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-03-13, accession 0001437749-23-006386. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)3.28m, Q3 FY2022
Line itemUnitQ1 FY20192019-03-31Q2 FY20192019-06-30Q3 FY20192019-09-30Q1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30
Diluted shares (weighted)k shares3,278Diluted shares (weighted), Q1 FY2019, three months to 2019-03-313,277,717 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-05-08, accession 0001437749-20-010101.Report this figure3,272Diluted shares (weighted), Q2 FY2019, three months to 2019-06-303,272,041 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-08-04, accession 0001437749-20-016525.Report this figure3,273Diluted shares (weighted), Q3 FY2019, three months to 2019-09-303,273,189 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-10-30, accession 0001437749-20-022120.Report this figure3,270Diluted shares (weighted), Q1 FY2020, three months to 2020-03-313,270,066 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-05-04, accession 0001437749-21-010761.Report this figure3,271Diluted shares (weighted), Q2 FY2020, three months to 2020-06-303,270,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-03, accession 0001437749-21-018379.Report this figure3,275Diluted shares (weighted), Q3 FY2020, three months to 2020-09-303,274,784 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-02, accession 0001437749-21-024933.Report this figure3,311Diluted shares (weighted), Q1 FY2021, three months to 2021-03-313,311,260 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure3,335Diluted shares (weighted), Q2 FY2021, three months to 2021-06-303,335,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure3,313Diluted shares (weighted), Q3 FY2021, three months to 2021-09-303,313,387 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure3,335Diluted shares (weighted), Q1 FY2022, three months to 2022-03-313,335,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-06, accession 0001437749-22-011352.Report this figure3,330Diluted shares (weighted), Q2 FY2022, three months to 2022-06-303,329,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-11, accession 0001437749-22-020159.Report this figure3,278Diluted shares (weighted), Q3 FY2022, three months to 2022-09-303,277,915 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-08, accession 0001437749-22-026222.Report this figure

Shares outstanding: 3.14mShares outstanding, period not labelled, at 2023-02-283,136,180 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2023-03-13, accession 0001437749-23-006386.Report this figure at Feb 28, 2023, from the cover of the 10-K filed Mar 13, 2023.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.