CONOPERGRP FPO [COG] (COG.AX) Financials
COG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 557.1 million | 349.6 million |
| 2023-06-30 | 593.0 million | 378.5 million |
| 2023-03-31 | 593.0 million | 378.5 million |
| 2022-12-31 | 512.9 million | 306.2 million |
COG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 22.7 million | ? |
| 2023-06-30 | -15.2 million | 383500 |
| 2023-03-31 | -15.2 million | 383500 |
| 2022-12-31 | 25.8 million | ? |
COG.AX Net Income
No data available :(
COG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 107.6 million | - | - |
| 2023-06-30 | 101.8 million | 77.9 million | - |
| 2023-03-31 | 101.8 million | - | - |
| 2022-12-31 | 60.7 million | 41.0 million | - |
COG.AX Shares Outstanding
COG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.4 million | - | - | - |
| 2023-06-30 | 2.2 million | - | 11.3 million | 74.8 million |
| 2023-03-31 | 2.2 million | - | 5.7 million | 37.4 million |
| 2022-12-31 | 3.1 million | - | 9.7 million | 58.0 million |
COG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 239.5 million | 157.9 million |
| 2023-06-30 | 201.7 million | 130.8 million |
| 2023-03-31 | 100.8 million | 38.8 million |
| 2022-12-31 | 164.3 million | 102.8 million |
COG.AX
Price: A$1.14
Dividend Yield: 0.07%
Forward Dividend Yield: 6.99%
Payout Ratio: 160.00%
Dividend Per Share: 0.08 AUD
Earnings Per Share: 0.05 AUD
P/E Ratio: 35.88
Exchange: ASX
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 228.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 1.40%