C ALLIANCE FPO [CAF] (CAF.AX) Financials
CAF.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Cash | Debt | Capital 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
CAF.AX Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.10%
Forward Dividend Yield: 6.78%
Payout Ratio: 50.00%
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