ADRAD FPO [AHL] (AHL.AX) Financials
AHL.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 190.2 million | 71.0 million |
2023-06-30 | 189.6 million | 72.7 million |
2023-03-31 | ? | ? |
2022-12-31 | 186.7 million | 72.9 million |
AHL.AX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.1 million | ? |
2023-06-30 | 664129 | 288937 |
2023-03-31 | ? | ? |
2022-12-31 | 2.1 million | ? |
AHL.AX Net Income
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Date | Net Income |
---|---|
2023-12-31 | 3.1 million |
2023-06-30 | 3.8 million |
2023-03-31 | 1.9 million |
2022-12-31 | 1.9 million |
AHL.AX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 17.9 million | - | - |
2023-06-30 | 13.9 million | 43.1 million | 46.0 million |
2023-03-31 | - | - | - |
2022-12-31 | 6.0 million | 46.6 million | - |
AHL.AX Shares Outstanding
AHL.AX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.0 million | - | - | - |
2023-06-30 | 2.3 million | - | 7.1 million | 133756 |
2023-03-31 | 1.2 million | - | - | - |
2022-12-31 | 1.7 million | - | 6.4 million | 224756 |
AHL.AX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 73.5 million | 61.1 million |
2023-06-30 | 72.8 million | 58.7 million |
2023-03-31 | - | - |
2022-12-31 | 68.3 million | 56.2 million |
AHL.AX
Price: A$0.95
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 2.80%
Payout Ratio: 29.56%
Payout Ratio Range:
Dividend Per Share: 0.03 AUD
Earnings Per Share: 0.09 AUD
P/E Ratio: 10.11
Exchange: ASX
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 79.3 million
Years Paying Dividends: 2