MCMILLAN FPO [MMS] (MMS.AX) Financials
MMS.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 1.1 billion |
| 2023-06-30 | 1.0 billion | 904.0 million |
| 2023-03-31 | 1.0 billion | 904.0 million |
| 2022-12-31 | 637.8 million | 452.5 million |
MMS.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -56.2 million | ? |
| 2023-06-30 | -41.9 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 27.2 million | ? |
MMS.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 43.8 million |
| 2023-06-30 | 28.9 million |
| 2023-03-31 | ? |
| 2022-12-31 | 17.8 million |
MMS.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 562.0 million | - | - |
| 2023-06-30 | 463.2 million | 316.2 million | 46.5 million |
| 2023-03-31 | 62.6 million | - | - |
| 2022-12-31 | 113.5 million | 252.4 million | - |
MMS.AX Shares Outstanding
MMS.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.6 million | 5.6 million | - | - |
| 2023-06-30 | 10.8 million | - | 52.0 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 646500 | 2.6 million | 90.6 million | 6.5 million |
MMS.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 245.7 million | 153.6 million |
| 2023-06-30 | 114.6 million | 82.5 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 307.4 million | 229.5 million |
MMS.AX
Price: A$18.51
Dividend Yield: 0.07%
Forward Dividend Yield: 8.18%
Payout Ratio: 146.15%
Dividend Per Share: 1.52 AUD
Earnings Per Share: 1.04 AUD
P/E Ratio: 19.36
Exchange: ASX
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 105518
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 2.12%
DGR5: 0.99%
DGR10: 2.88%