KORVEST FPO [KOV] (KOV.AX) Financials
KOV.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 75.5 million | 24.6 million |
| 2023-06-30 | 70.7 million | 21.6 million |
| 2023-03-31 | 70.7 million | 14.4 million |
| 2022-12-31 | 64.0 million | 19.5 million |
KOV.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.5 million | 184000 |
| 2023-06-30 | 9.2 million | 202000 |
| 2023-03-31 | 4.6 million | 101000 |
| 2022-12-31 | 3.9 million | 210000 |
KOV.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.7 million |
| 2023-06-30 | 6.7 million |
| 2023-03-31 | 3.3 million |
| 2022-12-31 | 4.5 million |
KOV.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.1 million | - | - |
| 2023-06-30 | 9.2 million | 4.4 million | 5.2 million |
| 2023-03-31 | 9.2 million | - | - |
| 2022-12-31 | 3.3 million | 4.3 million | - |
KOV.AX Shares Outstanding
KOV.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.4 million | - | 1.8 million | 10.8 million |
| 2023-06-30 | 1.3 million | 306000 | 1.3 million | 10.4 million |
| 2023-03-31 | 656500 | 153000 | 651000 | 5.2 million |
| 2022-12-31 | 551000 | - | 1.6 million | 10.2 million |
KOV.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 51.7 million | 31.2 million |
| 2023-06-30 | 54.5 million | 33.2 million |
| 2023-03-31 | 27.3 million | 16.9 million |
| 2022-12-31 | 53.0 million | 34.7 million |
KOV.AX
Price: A$8.76
Dividend Yield: 0.07%
Forward Dividend Yield: 5.71%
Payout Ratio: 47.62%
Dividend Per Share: 0.50 AUD
Earnings Per Share: 1.05 AUD
P/E Ratio: 8.75
Exchange: ASX
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 104.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 37
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%