MICHAELHLL FPO (MHJ.AX) Financials
MHJ.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 594.7 million | 389.5 million |
| 2023-03-31 | 584.1 million | 382.5 million |
| 2022-12-31 | 550.8 million | 351.2 million |
MHJ.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.6 million | ? |
| 2023-06-30 | 15.1 million | 2.0 million |
| 2023-03-31 | 10.9 million | 971593 |
| 2022-12-31 | 30.7 million | ? |
MHJ.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 15.4 million |
| 2023-06-30 | -2.4 million |
| 2023-03-31 | -1.3 million |
| 2022-12-31 | 37.6 million |
MHJ.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 22.7 million | 130.0 million | 172.6 million |
| 2023-03-31 | 22.3 million | - | - |
| 2022-12-31 | 78.7 million | 115.1 million | - |
MHJ.AX Shares Outstanding
MHJ.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.4 million | - | - | - |
| 2023-06-30 | 17.4 million | - | 27.7 million | 26.9 million |
| 2023-03-31 | 6.4 million | - | 13.6 million | 13.3 million |
| 2022-12-31 | 16.9 million | - | 22.6 million | 43.1 million |
MHJ.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 362.7 million | 265.5 million |
| 2023-06-30 | 266.2 million | 207.7 million |
| 2023-03-31 | 142.3 million | 52.7 million |
| 2022-12-31 | 363.4 million | 243.5 million |
MHJ.AX
Price: A$0.63
Dividend Yield: 7.34%
Forward Dividend Yield: 5.43%
Payout Ratio: 116.67%
Dividend Per Share: 0.04 AUD
Earnings Per Share: 0.03 AUD
P/E Ratio: 21.67
Exchange: ASX
Sector: Consumer Cyclical
Industry: Luxury Goods
Market Capitalization: 250.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%