JOHNS LYNG FPO [JLG] (JLG.AX) Financials
JLG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 800.2 million | 339.9 million |
| 2023-06-30 | 785.5 million | 391.3 million |
| 2023-03-31 | 785.5 million | 391.3 million |
| 2022-12-31 | 701.3 million | 328.5 million |
JLG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.9 million | ? |
| 2023-06-30 | 37.6 million | 1.3 million |
| 2023-03-31 | 37.6 million | 1.3 million |
| 2022-12-31 | 26.1 million | ? |
JLG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 23.4 million |
| 2023-06-30 | 10.8 million |
| 2023-03-31 | 10.8 million |
| 2022-12-31 | 12.6 million |
JLG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 109.0 million | - | - |
| 2023-06-30 | 130.0 million | 62.5 million | 43.4 million |
| 2023-03-31 | 130.0 million | - | - |
| 2022-12-31 | 82.6 million | 54.5 million | - |
JLG.AX Shares Outstanding
JLG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.7 million | - | - | - |
| 2023-06-30 | 2.1 million | - | 12.0 million | 3.2 million |
| 2023-03-31 | 2.1 million | - | 6.0 million | 1.6 million |
| 2022-12-31 | 4.5 million | - | 10.9 million | 3.3 million |
JLG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 610.6 million | 527.6 million |
| 2023-06-30 | 645.7 million | 569.0 million |
| 2023-03-31 | 322.9 million | 252.3 million |
| 2022-12-31 | 635.6 million | 556.5 million |
JLG.AX
Price: A$6.09
Dividend Yield: 0.02%
Forward Dividend Yield: 1.54%
Payout Ratio: 55.29%
Dividend Per Share: 0.09 AUD
Earnings Per Share: 0.17 AUD
P/E Ratio: 39.39
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 16.24%