CODAN FPO [CDA] (CDA.AX) Financials
CDA.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 693.3 million | 287.0 million |
| 2023-03-31 | 693.3 million | 287.0 million |
| 2022-12-31 | 631.9 million | 256.7 million |
CDA.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 25.5 million | 329000 |
| 2023-03-31 | 25.5 million | 329000 |
| 2022-12-31 | 5.4 million | 41000 |
CDA.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 19.0 million |
| 2023-06-30 | 18.4 million |
| 2023-03-31 | 18.4 million |
| 2022-12-31 | 15.5 million |
CDA.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 23.7 million | 119.4 million | 50.0 million |
| 2023-03-31 | 23.7 million | - | - |
| 2022-12-31 | 20.5 million | 111.6 million | - |
CDA.AX Shares Outstanding
CDA.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 4.5 million | 30.9 million | 20.7 million | 47.0 million |
| 2023-03-31 | 4.5 million | 15.5 million | 10.4 million | 23.5 million |
| 2022-12-31 | 4.6 million | 15.6 million | 16.4 million | 42.7 million |
CDA.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 244.7 million | 128.1 million |
| 2023-03-31 | 122.3 million | 56.4 million |
| 2022-12-31 | 211.8 million | 109.8 million |
CDA.AX
Price: A$10.80
Dividend Yield: 0.02%
Forward Dividend Yield: 1.94%
Payout Ratio: 51.22%
Dividend Per Share: 0.21 AUD
Earnings Per Share: 0.41 AUD
P/E Ratio: 22.01
Exchange: ASX
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.18%