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Union Bankshares Inc

UNBNasdaqCIK 706863FinancialsFiscal 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$2.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k5,699Interest expense, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-26, accession 0000706863-24-000028.Report this figure6,314Interest expense, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-26, accession 0000706863-24-000028.Report this figure6,613Interest expense, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0000706863-24-000038.Report this figure7,068Interest expense, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000706863-24-000064.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k296Income tax, Q3 FY2023, three months to 2023-09-30$296.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000706863-24-000073.Report this figure430Income tax, Q4 FY2023, three months to 2023-12-31$430.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0000706863-25-000044. Derived: 12-month figure less the 9-month figure.Report this figure165Income tax, Q1 FY2024, three months to 2024-03-31$165.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000706863-25-000060.Report this figure61.0Income tax, Q2 FY2024, three months to 2024-06-30$61.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000706863-25-000094.Report this figure(123)Income tax, Q3 FY2024, three months to 2024-09-30−$123.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000706863-25-000103.Report this figure266Income tax, Q4 FY2024, three months to 2024-12-31$266.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0000706863-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure150Income tax, Q1 FY2025, three months to 2025-03-31$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure102Income tax, Q2 FY2025, three months to 2025-06-30$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure414Income tax, Q3 FY2025, three months to 2025-09-30$414.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000706863-25-000103.Report this figure262Income tax, Q4 FY2025, three months to 2025-12-31$262.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0000706863-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure328Income tax, Q1 FY2026, three months to 2026-03-31$328.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure301Income tax, Q2 FY2026, three months to 2026-06-30$301.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure
Net income$k2,532Net income, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0000706863-25-000044.Report this figure3,049Net income, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0000706863-25-000044.Report this figure2,417Net income, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure2,019Net income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure1,324Net income, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure3,001Net income, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure2,501Net income, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure2,395Net income, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure3,436Net income, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure2,748Net income, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure3,004Net income, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure2,924Net income, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure
Diluted EPS$ per share0.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-25, accession 0000706863-25-000044.Report this figure0.67Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-25, accession 0000706863-25-000044.Report this figure0.53Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.65Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.55Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure0.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.59Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.65Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure0.60Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure
Basic EPS$ per share0.56Basic EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-25, accession 0000706863-25-000044.Report this figure0.68Basic EPS, Q4 FY2023, three months to 2023-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-25, accession 0000706863-25-000044.Report this figure0.53Basic EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.67Basic EPS, Q4 FY2024, three months to 2024-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.55Basic EPS, Q1 FY2025, three months to 2025-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure0.75Basic EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.60Basic EPS, Q4 FY2025, three months to 2025-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure0.65Basic EPS, Q1 FY2026, three months to 2026-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure0.61Basic EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure

Balance sheet

Shareholders' equity$90.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m1,396Total assets, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000706863-23-000065.Report this figure1,469Total assets, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0000706863-25-000044.Report this figure1,418Total assets, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000706863-24-000038.Report this figure1,398Total assets, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000706863-24-000064.Report this figure1,519Total assets, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000706863-24-000073.Report this figure1,528Total assets, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure1,525Total assets, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000706863-25-000060.Report this figure1,480Total assets, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000706863-25-000094.Report this figure1,574Total assets, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000706863-25-000103.Report this figure1,617Total assets, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure1,625Total assets, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure1,559Total assets, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure
Total liabilities$m1,346Total liabilities, Q3 FY2023, at 2023-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000706863-23-000065.Report this figure1,403Total liabilities, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0000706863-25-000044.Report this figure1,354Total liabilities, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000706863-24-000038.Report this figure1,334Total liabilities, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000706863-24-000064.Report this figure1,447Total liabilities, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000706863-24-000073.Report this figure1,462Total liabilities, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure1,455Total liabilities, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000706863-25-000060.Report this figure1,409Total liabilities, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000706863-25-000094.Report this figure1,496Total liabilities, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0000706863-25-000103.Report this figure1,536Total liabilities, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure1,545Total liabilities, Q1 FY2026, at 2026-03-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure1,468Total liabilities, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure
Shareholders' equity$m49.2Shareholders' equity, Q3 FY2023, at 2023-09-30$49.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000706863-24-000073.Report this figure65.8Shareholders' equity, FY2023, at 2023-12-31$65.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0000706863-26-000029.Report this figure63.8Shareholders' equity, Q1 FY2024, at 2024-03-31$63.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000706863-25-000094.Report this figure64.0Shareholders' equity, Q2 FY2024, at 2024-06-30$64.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000706863-25-000103.Report this figure72.3Shareholders' equity, Q3 FY2024, at 2024-09-30$72.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000706863-25-000103.Report this figure66.5Shareholders' equity, FY2024, at 2024-12-31$66.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure70.1Shareholders' equity, Q1 FY2025, at 2025-03-31$70.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure71.3Shareholders' equity, Q2 FY2025, at 2025-06-30$71.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure77.7Shareholders' equity, Q3 FY2025, at 2025-09-30$77.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000706863-25-000103.Report this figure80.9Shareholders' equity, FY2025, at 2025-12-31$80.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure80.6Shareholders' equity, Q1 FY2026, at 2026-03-31$80.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure90.4Shareholders' equity, Q2 FY2026, at 2026-06-30$90.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure

Cash flow

Operating cash flow$6.9m, Q2 FY2026
Capital expenditure$920.0k, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k411Operating cash flow, Q3 FY2023, three months to 2023-09-30$411.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000706863-24-000073. Derived: 9-month figure less the 6-month figure.Report this figure3,035Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0000706863-25-000044. Derived: 12-month figure less the 9-month figure.Report this figure1,861Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000706863-25-000060.Report this figure3,250Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000706863-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure1,281Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000706863-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure5,759Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0000706863-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure4,060Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure288Operating cash flow, Q2 FY2025, three months to 2025-06-30$288.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000706863-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure9,709Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000706863-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure3,168Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0000706863-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure2,630Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure6,913Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000706863-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k711Capital expenditure, Q3 FY2023, three months to 2023-09-30$711.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000706863-24-000073. Derived: 9-month figure less the 6-month figure.Report this figure833Capital expenditure, Q4 FY2023, three months to 2023-12-31$833.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0000706863-25-000044. Derived: 12-month figure less the 9-month figure.Report this figure385Capital expenditure, Q1 FY2024, three months to 2024-03-31$385.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000706863-25-000060.Report this figure336Capital expenditure, Q2 FY2024, three months to 2024-06-30$336.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0000706863-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure211Capital expenditure, Q3 FY2024, three months to 2024-09-30$211.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000706863-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure139Capital expenditure, Q4 FY2024, three months to 2024-12-31$139.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0000706863-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure143Capital expenditure, Q1 FY2025, three months to 2025-03-31$143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure669Capital expenditure, Q2 FY2025, three months to 2025-06-30$669.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000706863-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure155Capital expenditure, Q3 FY2025, three months to 2025-09-30$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000706863-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure286Capital expenditure, Q4 FY2025, three months to 2025-12-31$286.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0000706863-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure180Capital expenditure, Q1 FY2026, three months to 2026-03-31$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure920Capital expenditure, Q2 FY2026, three months to 2026-06-30$920.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000706863-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k1,623Dividends paid, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0000706863-24-000073. Derived: 9-month figure less the 6-month figure.Report this figure1,622Dividends paid, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-25, accession 0000706863-25-000044. Derived: 12-month figure less the 9-month figure.Report this figure1,627Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0000706863-25-000060.Report this figure1,627Dividends paid, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0000706863-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure1,628Dividends paid, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000706863-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure1,629Dividends paid, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-20, accession 0000706863-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,634Dividends paid, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure1,634Dividends paid, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000706863-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure1,638Dividends paid, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0000706863-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure1,649Dividends paid, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-20, accession 0000706863-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,661Dividends paid, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure1,661Dividends paid, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000706863-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k55.0Share repurchases, Q3 FY2023, three months to 2023-09-30$55.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0000706863-24-000073. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2023, three months to 2023-12-31$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0000706863-25-000044. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-14, accession 0000706863-24-000038.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0000706863-24-000064. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0000706863-24-000073. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0000706863-25-000044. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)4.83m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares4,522Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,521,973 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000706863-23-000065.Report this figure4,538Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,537,627 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000706863-24-000038.Report this figure4,539Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,539,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000706863-24-000064.Report this figure4,540Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,540,026 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0000706863-24-000073.Report this figure4,537Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,537,181 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000706863-25-000060.Report this figure4,553Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,553,124 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000706863-25-000094.Report this figure4,556Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,555,591 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000706863-25-000103.Report this figure4,567Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,566,970 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure4,580Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,580,028 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure4,599Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,599,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000706863-25-000103.Report this figure4,647Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,647,138 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000706863-26-000045.Report this figure4,833Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,832,616 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure

Shares outstanding: 4.95mShares outstanding, period not labelled, at 2026-07-274,945,868 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000706863-26-000073.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.