CAR Group Limited (CAR.AX) Financials
CAR.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 4.6 billion | 1.6 billion |
| June 30, 2023 | 4.7 billion | 1.6 billion |
| March 31, 2023 | 4.7 billion | 1.6 billion |
| Dec. 31, 2022 | 3.9 billion | 1.6 billion |
CAR.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 133.3 million | ? |
| June 30, 2023 | 95.5 million | 1.3 million |
| March 31, 2023 | 95.5 million | 1.3 million |
| Dec. 31, 2022 | 49.7 million | ? |
CAR.AX Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 117.0 million |
| June 30, 2023 | 114.6 million |
| March 31, 2023 | 114.6 million |
| Dec. 31, 2022 | 208.2 million |
CAR.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 232.6 million | - | - |
| June 30, 2023 | 198.7 million | 1.2 billion | 70.5 million |
| March 31, 2023 | 199.6 million | - | - |
| Dec. 31, 2022 | 186.6 million | 1.3 billion | - |
CAR.AX Shares Outstanding
CAR.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 49.9 million | - | 82.8 million | 97.6 million |
| June 30, 2023 | 2.3 million | - | 37.8 million | 68.2 million |
| March 31, 2023 | 2.3 million | - | 37.8 million | 34.1 million |
| Dec. 31, 2022 | 2.1 million | - | 27.2 million | 60.4 million |
CAR.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 531.0 million | 155.9 million |
| June 30, 2023 | 449.4 million | 135.0 million |
| March 31, 2023 | 224.7 million | 35.0 million |
| Dec. 31, 2022 | 331.8 million | 95.4 million |
CAR.AX
Price: A$22.62
Dividend Yield: 3.01%
Forward Dividend Yield: 3.82%
Payout Ratio: 116.67%
Dividend Per Share: 0.87 AUD
Earnings Per Share: 0.81 AUD
P/E Ratio: 32.86
Exchange: ASX
Sector: Communication Services
Industry: Internet Content & Information
Country: Australia
Market Capitalization: 10.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 17.09%
DGR5: 14.93%
DGR10: 12.92%