CHARTER HG STP FORUS [CHC] (CHC.AX) Financials
CHC.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.7 billion | 764.4 million |
| 2023-06-30 | 4.1 billion | 848.0 million |
| 2023-03-31 | 4.1 billion | 817.4 million |
| 2022-12-31 | 4.2 billion | 830.4 million |
CHC.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 224.9 million | ? |
| 2023-06-30 | 115.9 million | 6.6 million |
| 2023-03-31 | 115.9 million | 6.6 million |
| 2022-12-31 | 51.6 million | ? |
CHC.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -190.0 million |
| 2023-06-30 | -15.2 million |
| 2023-03-31 | -15.2 million |
| 2022-12-31 | 113.3 million |
CHC.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 401.0 million | - | - |
| 2023-06-30 | 401.4 million | 467.1 million | 23.5 million |
| 2023-03-31 | 406.2 million | - | - |
| 2022-12-31 | 367.3 million | 462.3 million | - |
CHC.AX Shares Outstanding
CHC.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 500000 | - | - | - |
| 2023-06-30 | 1.0 million | - | 12.9 million | 7.6 million |
| 2023-03-31 | 1.0 million | - | 6.5 million | 3.8 million |
| 2022-12-31 | 150000 | - | 17.2 million | - |
CHC.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 318.9 million | 32.8 million |
| 2023-06-30 | 389.1 million | 100.4 million |
| 2023-03-31 | 124.1 million | 84.1 million |
| 2022-12-31 | 481.1 million | 128.2 million |
CHC.AX
Price: A$12.17
Dividend Yield: 0.04%
Forward Dividend Yield: 3.63%
Payout Ratio: -94.00%
Dividend Per Share: 0.44 AUD
Earnings Per Share: -0.47 AUD
P/E Ratio: 29.61
Exchange: ASX
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 5.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 2.86%
DGR5: 2.85%
DGR10: 4.51%