C ALLIANCE FPO [CAF] (CAF.AX) Financials

CAF.AX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 57.9 million 25.6 million
2023-06-30 48.1 million 16.9 million
2023-03-31 48.1 million 13.8 million
2022-12-31 49.1 million 19.5 million

CAF.AX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 3.5 million ?
2023-06-30 2.4 million 442000
2023-03-31 1.4 million 221000
2022-12-31 1.4 million ?

CAF.AX Net Income

No data available :(

CAF.AX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 12.4 million - -
2023-06-30 15.6 million 315000 -
2023-03-31 15.6 million - -
2022-12-31 15.4 million 537000 -

CAF.AX Shares Outstanding

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DateShares Outstanding
2023-12-31 221.0 million
2023-06-30 219.7 million
2023-03-31 219.8 million
2022-12-31 214.9 million

CAF.AX Expenses

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DateCapexR&DG&AS&M
2023-12-31 482000 - - -
2023-06-30 529000 - 3.5 million 219000
2023-03-31 1500 - 1.8 million 109500
2022-12-31 50000 - 3.6 million 256000

CAF.AX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 140.8 million 125.0 million
2023-06-30 138.0 million 122.4 million
2023-03-31 68.9 million 64.9 million
2022-12-31 135.9 million 119.0 million

CAF.AX

Price: A$0.30

52 week price:
0.21
0.35

Dividend Yield: 0.10%

5-year range yield:
0.10%
18.75%

Forward Dividend Yield: 6.78%

Payout Ratio: 50.00%

Payout Ratio Range:
25.00%
133.33%

Dividend Per Share: 0.02 AUD

Earnings Per Share: 0.04 AUD

P/E Ratio: 9.83

Exchange: ASX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 58.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 4

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