CAPRAL FPO [CAA] (CAA.AX) Financials

CAA.AX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 425.2 million 220.5 million
2023-06-30 431.6 million 233.9 million
2023-03-31 ? ?
2022-12-31 446.8 million 257.0 million

CAA.AX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 34.9 million ?
2023-06-30 32.2 million ?
2023-03-31 ? ?
2022-12-31 914000 982000

CAA.AX Net Income

No data available :(

CAA.AX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 59.5 million - 88.8 million
2023-06-30 41.2 million 70.9 million -
2023-03-31 - - -
2022-12-31 49.0 million 77.9 million 94.0 million

CAA.AX Shares Outstanding

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DateShares Outstanding
2023-12-31 18.9 million
2023-06-30 18.3 million
2023-03-31 ?
2022-12-31 19.0 million

CAA.AX Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.6 million - - -
2023-06-30 5.2 million - 24.2 million 8.2 million
2023-03-31 2.6 million - - -
2022-12-31 5.3 million - 24.7 million 8.3 million

CAA.AX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 327.2 million 276.2 million
2023-06-30 329.6 million 279.1 million
2023-03-31 - -
2022-12-31 343.5 million 294.8 million

CAA.AX

Price: A$9.24

52 week price:
6.82
10.30

Dividend Yield: 0.06%

5-year range yield:
0.06%
13.85%

Forward Dividend Yield: 7.58%

Payout Ratio: 40.94%

Payout Ratio Range:
21.16%
5000.00%

Dividend Per Share: 0.70 AUD

Earnings Per Share: 1.71 AUD

P/E Ratio: 5.13

Exchange: ASX

Sector: Basic Materials

Industry: Aluminum

Market Capitalization: 171.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 30.00%

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