CAR GROUP FPO [CAR] (CAR.AX) Financials
CAR.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.6 billion | 1.6 billion |
| 2023-06-30 | 4.7 billion | 1.6 billion |
| 2023-03-31 | 4.7 billion | 1.6 billion |
| 2022-12-31 | 3.9 billion | 1.6 billion |
CAR.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 133.3 million | ? |
| 2023-06-30 | 95.5 million | 1.3 million |
| 2023-03-31 | 95.5 million | 1.3 million |
| 2022-12-31 | 49.7 million | ? |
CAR.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 117.0 million |
| 2023-06-30 | 114.6 million |
| 2023-03-31 | 114.6 million |
| 2022-12-31 | 208.2 million |
CAR.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 232.6 million | - | - |
| 2023-06-30 | 198.7 million | 1.2 billion | 70.5 million |
| 2023-03-31 | 199.6 million | - | - |
| 2022-12-31 | 186.6 million | 1.3 billion | - |
CAR.AX Shares Outstanding
CAR.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 49.9 million | - | 82.8 million | 97.6 million |
| 2023-06-30 | 2.3 million | - | 37.8 million | 68.2 million |
| 2023-03-31 | 2.3 million | - | 37.8 million | 34.1 million |
| 2022-12-31 | 2.1 million | - | 27.2 million | 60.4 million |
CAR.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 531.0 million | 155.9 million |
| 2023-06-30 | 449.4 million | 135.0 million |
| 2023-03-31 | 224.7 million | 35.0 million |
| 2022-12-31 | 331.8 million | 95.4 million |
CAR.AX
Price: A$35.02
Dividend Yield: 0.02%
Forward Dividend Yield: 1.97%
Payout Ratio: 73.40%
Dividend Per Share: 0.69 AUD
Earnings Per Share: 0.94 AUD
P/E Ratio: 18.43
Exchange: ASX
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 12.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 5.84%
DGR5: 5.81%
DGR10: 16.80%