KELLYPRTNR FPO (KPG.AX) Financials
KPG.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 154.1 million | 108.5 million |
2023-06-30 | 132.6 million | 97.1 million |
2023-03-31 | 132.6 million | 97.1 million |
2022-12-31 | 131.5 million | 95.7 million |
KPG.AX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 10.6 million | ? |
2023-06-30 | 5.8 million | ? |
2023-03-31 | 3.0 million | ? |
2022-12-31 | 11.1 million | ? |
KPG.AX Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.8 million |
2023-06-30 | 1.6 million |
2023-03-31 | 820920 |
2022-12-31 | 2.3 million |
KPG.AX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.4 million | - | - |
2023-06-30 | 5.3 million | 47.1 million | 23.9 million |
2023-03-31 | 5.3 million | - | - |
2022-12-31 | 6.3 million | 49.1 million | - |
KPG.AX Shares Outstanding
KPG.AX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.4 million | - | - | - |
2023-06-30 | 1.2 million | - | 688280 | - |
2023-03-31 | 487905 | - | - | - |
2022-12-31 | 1.5 million | - | 598720 | - |
KPG.AX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 52.9 million | 40.4 million |
2023-06-30 | 42.5 million | 36.9 million |
2023-03-31 | 21.3 million | 11.5 million |
2022-12-31 | 44.0 million | 35.1 million |
KPG.AX
Price: A$6.80
Dividend Yield: 0.01%
Forward Dividend Yield: 0.65%
Payout Ratio: 62.86%
Dividend Per Share: 0.04 AUD
Earnings Per Share: 0.07 AUD
P/E Ratio: 54.10
Exchange: ASX
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 299.7 million
Average Dividend Frequency: 9
Years Paying Dividends: 8
DGR3: 15.47%
DGR5: 17.37%