ATLSRTERIA FPOSFORUS [ALX] (ALX.AX) Financials
ALX.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.1 billion | 1.8 billion |
2023-06-30 | 8.4 billion | 1.8 billion |
2022-12-31 | 8.3 billion | 1.8 billion |
2022-06-30 | 5.1 billion | 1.7 billion |
ALX.AX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 426.6 million | ? |
2023-06-30 | 286.2 million | ? |
2022-12-31 | 452.3 million | 622000 |
2022-06-30 | 20.8 million | ? |
ALX.AX Net Income
Date | Net Income |
---|---|
2023-12-31 | 119.8 million |
2023-06-30 | 136.5 million |
2022-12-31 | 123.9 million |
2022-06-30 | 117.1 million |
ALX.AX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 305.3 million | - | 25.5 million |
2023-06-30 | 169.4 million | 1.6 billion | - |
2022-12-31 | 275.9 million | 1.6 billion | 25.8 million |
2022-06-30 | 196.7 million | 1.5 billion | - |
ALX.AX Shares Outstanding
ALX.AX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 300000 | - | - | - |
2023-06-30 | 500000 | - | 2.2 million | 6.6 million |
2022-12-31 | 205000 | - | 7.5 million | 7.0 million |
2022-06-30 | 152000 | - | 2.3 million | 6.7 million |
ALX.AX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 70.5 million | 62.7 million |
2023-06-30 | 63.5 million | 54.9 million |
2022-12-31 | 64.0 million | 64.2 million |
2022-06-30 | 54.2 million | 53.9 million |
ALX.AX
Price: A$5.36
Forward Dividend Yield: 7.46%
Payout Ratio: 181.82%
Dividend Per Share: 0.40 AUD
Earnings Per Share: 0.22 AUD
P/E Ratio: 23.87
Exchange: ASX
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 7.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%