AUSTAL LTD FPO [ASB] (ASB.AX) Financials
ASB.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 872.1 million |
| 2023-06-30 | 1.9 billion | 885.1 million |
| 2023-03-31 | 1.9 billion | 978.6 million |
| 2022-12-31 | 1.7 billion | 685.7 million |
ASB.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -9.4 million | ? |
| 2023-06-30 | 1.4 million | 2.4 million |
| 2023-03-31 | 1.7 million | 1.2 million |
| 2022-12-31 | -43.3 million | ? |
ASB.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.0 million |
| 2023-06-30 | -6.5 million |
| 2023-03-31 | -3.2 million |
| 2022-12-31 | -7.3 million |
ASB.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 155.1 million | - | - |
| 2023-06-30 | 179.2 million | 235.5 million | 111.0 million |
| 2023-03-31 | 179.2 million | - | - |
| 2022-12-31 | 184.9 million | 232.1 million | - |
ASB.AX Shares Outstanding
ASB.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 43.0 million | - | - | - |
| 2023-06-30 | 93.4 million | - | 57.3 million | 8.9 million |
| 2023-03-31 | 45.7 million | - | 28.6 million | 4.4 million |
| 2022-12-31 | 35.3 million | - | 51.0 million | 10.9 million |
ASB.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 717.7 million | 624.5 million |
| 2023-06-30 | 810.0 million | 760.1 million |
| 2023-03-31 | 405.0 million | 380.0 million |
| 2022-12-31 | 775.0 million | 725.8 million |
ASB.AX
Price: A$2.41
Dividend Yield: 0.01%
Forward Dividend Yield: 1.22%
Payout Ratio: 300.00%
Dividend Per Share: 0.03 AUD
Earnings Per Share: 0.01 AUD
P/E Ratio: -52.50
Exchange: ASX
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 862.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -4.17%
DGR5: 8.17%