APM HUMAN FPO [APM] (APM.AX) Financials
APM.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 1.6 billion |
| 2023-06-30 | 3.1 billion | 1.7 billion |
| 2023-03-31 | 3.1 billion | 1.6 billion |
| 2022-12-31 | 3.0 billion | 1.5 billion |
APM.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 55.4 million | ? |
| 2023-06-30 | 92.8 million | 553000 |
| 2023-03-31 | 75.3 million | 553000 |
| 2022-12-31 | 14.0 million | 355000 |
APM.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 16.5 million |
| 2023-06-30 | 57.3 million |
| 2023-03-31 | 28.7 million |
| 2022-12-31 | 50.0 million |
APM.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 106.7 million | - | - |
| 2023-06-30 | 106.8 million | 963.0 million | 159.9 million |
| 2023-03-31 | 106.8 million | - | - |
| 2022-12-31 | 107.4 million | 914.6 million | - |
APM.AX Shares Outstanding
APM.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.9 million | - | - | - |
| 2023-06-30 | 26.4 million | - | 26.5 million | 3.9 million |
| 2023-03-31 | 894000 | - | 26.5 million | 3.9 million |
| 2022-12-31 | 20.3 million | - | 19.6 million | 3.4 million |
APM.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 944.3 million |
| 2023-06-30 | 1.0 billion | 816.6 million |
| 2023-03-31 | 520.8 million | 370.9 million |
| 2022-12-31 | 851.1 million | 666.0 million |
APM.AX
Price: A$1.18
Dividend Yield: 0.04%
Forward Dividend Yield: 4.24%
Payout Ratio: 62.50%
Dividend Per Share: 0.05 AUD
Earnings Per Share: 0.08 AUD
P/E Ratio: 6.88
Exchange: ASX
Sector: Industrials
Industry: Staffing & Employment Services
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2