HARVEY FPO [HVN] (HVN.AX) Financials
HVN.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.9 billion | 3.3 billion |
| 2023-06-30 | 7.7 billion | 3.2 billion |
| 2023-03-31 | 7.7 billion | 3.2 billion |
| 2022-12-31 | 7.8 billion | 3.3 billion |
HVN.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 415.7 million | ? |
| 2023-06-30 | 109.9 million | 502499 |
| 2023-03-31 | 109.9 million | 502499 |
| 2022-12-31 | 136.4 million | 1.3 million |
HVN.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 200.0 million |
| 2023-06-30 | 86.8 million |
| 2023-03-31 | 86.8 million |
| 2022-12-31 | 183.0 million |
HVN.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 344.4 million | - | - |
| 2023-06-30 | 218.8 million | 2.0 billion | 1.3 billion |
| 2023-03-31 | 218.8 million | - | - |
| 2022-12-31 | 325.8 million | 2.0 billion | - |
HVN.AX Shares Outstanding
HVN.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 81.6 million | - | - | - |
| 2023-06-30 | 59.7 million | - | 332.2 million | 219.3 million |
| 2023-03-31 | 59.7 million | - | 166.1 million | 109.7 million |
| 2022-12-31 | 34.1 million | - | 339.5 million | 234.6 million |
HVN.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.1 billion |
| 2023-06-30 | 1.8 billion | 957.6 million |
| 2023-03-31 | 652.8 million | 437.8 million |
| 2022-12-31 | 2.1 billion | 1.1 billion |
HVN.AX
Price: A$4.43
Dividend Yield: 0.05%
Forward Dividend Yield: 4.51%
Payout Ratio: 66.67%
Dividend Per Share: 0.20 AUD
Earnings Per Share: 0.30 AUD
P/E Ratio: 11.16
Exchange: ASX
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1.8 million
Market Capitalization: 6.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 37
DGR3: 0.01%
DGR5: 7.96%
DGR10: 24.59%
DGR20: 15.95%