ADRAD FPO [AHL] (AHL.AX) Financials

AHL.AX Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 81.0 million
2023-06-30 80.7 million
2023-03-31 ?
2022-12-31 80.7 million

AHL.AX Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.67
1.10

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.79%

Forward Dividend Yield: 2.80%

Payout Ratio: 29.56%

Payout Ratio Range:
29.56%
29.56%

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

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