AUSTIN ENG FPO (ANG.AX) Financials
ANG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 254.0 million | 135.4 million |
| 2023-06-30 | 260.9 million | 146.7 million |
| 2023-03-31 | 260.9 million | 146.7 million |
| 2022-12-31 | 260.0 million | 148.8 million |
ANG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.0 million | ? |
| 2023-06-30 | -6.2 million | 1.5 million |
| 2023-03-31 | -3.1 million | 772000 |
| 2022-12-31 | 10.9 million | ? |
ANG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.8 million |
| 2023-06-30 | 6.1 million |
| 2023-03-31 | 1.4 million |
| 2022-12-31 | 977000 |
ANG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 21.0 million | - | - |
| 2023-06-30 | 20.2 million | 17.2 million | 14.4 million |
| 2023-03-31 | 20.2 million | - | - |
| 2022-12-31 | 30.4 million | 24.7 million | - |
ANG.AX Shares Outstanding
ANG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.9 million | - | - | - |
| 2023-06-30 | 8.7 million | - | 3.4 million | - |
| 2023-03-31 | 4.3 million | - | - | - |
| 2022-12-31 | 2.4 million | - | 2.6 million | - |
ANG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 143.6 million | 112.8 million |
| 2023-06-30 | 145.3 million | 121.7 million |
| 2023-03-31 | 72.1 million | 39.6 million |
| 2022-12-31 | 113.0 million | 93.8 million |
ANG.AX
Price: A$0.54
Dividend Yield: 1.67%
Forward Dividend Yield: 0.78%
Payout Ratio: 13.33%
Dividend Per Share: 0.00 AUD
Earnings Per Share: 0.03 AUD
P/E Ratio: 16.67
Exchange: ASX
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 293.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 1