CAPRAL FPO [CAA] (CAA.AX) Financials
CAA.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Cash | Debt | Capital 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
CAA.AX Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.06%
Forward Dividend Yield: 7.58%
Payout Ratio: 40.94%
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%