BELL FN GP FPO [BFG] (BFG.AX) Financials
BFG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 913.4 million |
| 2023-06-30 | 1.4 billion | 1.2 billion |
| 2022-12-31 | 1.3 billion | 1.0 billion |
| 2022-09-30 | ? | ? |
BFG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -66.5 million | ? |
| 2023-06-30 | 14.6 million | ? |
| 2022-12-31 | -61.9 million | ? |
| 2022-09-30 | ? | ? |
BFG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.3 million |
| 2023-06-30 | 11.1 million |
| 2022-12-31 | 16.5 million |
| 2022-09-30 | 8.2 million |
BFG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 136.3 million | - | - |
| 2023-06-30 | 118.3 million | 49.9 million | - |
| 2022-12-31 | 116.9 million | 52.0 million | - |
| 2022-09-30 | - | - | - |
BFG.AX Shares Outstanding
BFG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 132000 | - | 1.6 million | 67.4 million |
| 2023-06-30 | 696000 | - | 1.7 million | 68.5 million |
| 2022-12-31 | 282000 | - | 3.2 million | 66.5 million |
| 2022-09-30 | 141000 | - | - | - |
BFG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 129.9 million | 5.4 million |
| 2023-06-30 | 118.7 million | 5.5 million |
| 2022-12-31 | 129.5 million | 5.4 million |
| 2022-09-30 | - | - |
BFG.AX
Price: A$1.29
Dividend Yield: 0.05%
Forward Dividend Yield: 6.20%
Payout Ratio: 100.00%
Dividend Per Share: 0.08 AUD
Earnings Per Share: 0.08 AUD
P/E Ratio: 14.22
Exchange: ASX
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 413.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 6.97%
DGR5: 12.33%
DGR10: 30.00%