ACCENT GL FPO [AX1] (AX1.AX) Financials
AX1.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 763.9 million |
| 2023-06-30 | 1.2 billion | 713.3 million |
| 2023-03-31 | 1.2 billion | 713.3 million |
| 2022-12-31 | 1.3 billion | 808.4 million |
AX1.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 124.2 million | ? |
| 2023-06-30 | 40.4 million | 1.6 million |
| 2023-03-31 | 40.4 million | 1.6 million |
| 2022-12-31 | 74.8 million | ? |
AX1.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 42.2 million |
| 2023-06-30 | 15.2 million |
| 2023-03-31 | 15.2 million |
| 2022-12-31 | 29.2 million |
AX1.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 47.7 million | - | - |
| 2023-06-30 | 29.7 million | 416.2 million | 409.0 million |
| 2023-03-31 | 29.9 million | - | - |
| 2022-12-31 | 85.6 million | 466.7 million | - |
AX1.AX Shares Outstanding
AX1.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18.1 million | - | - | - |
| 2023-06-30 | 4.8 million | - | 45.3 million | 53.4 million |
| 2023-03-31 | 4.8 million | - | 81.8 million | 26.7 million |
| 2022-12-31 | 8.3 million | - | 49.7 million | 59.0 million |
AX1.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 739.1 million | 561.3 million |
| 2023-06-30 | 655.4 million | 518.1 million |
| 2023-03-31 | 331.3 million | 145.2 million |
| 2022-12-31 | 753.6 million | 560.4 million |
AX1.AX
Price: A$1.84
Dividend Yield: 0.07%
Forward Dividend Yield: 9.26%
Payout Ratio: 130.77%
Dividend Per Share: 0.17 AUD
Earnings Per Share: 0.13 AUD
P/E Ratio: 14.75
Exchange: ASX
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 1.0 million
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.37%