MONADEL FPO [MND] (MND.AX) Financials
MND.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 872.4 million | 420.6 million |
| 2023-06-30 | 768.2 million | 330.2 million |
| 2023-03-31 | 768.2 million | 330.2 million |
| 2022-12-31 | 741.2 million | 316.0 million |
MND.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 106.2 million | 4.2 million |
| 2023-06-30 | 36.0 million | 4.6 million |
| 2023-03-31 | 18.0 million | 2.3 million |
| 2022-12-31 | 38.2 million | 6.2 million |
MND.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 30.1 million |
| 2023-06-30 | 24.4 million |
| 2023-03-31 | 12.2 million |
| 2022-12-31 | 29.1 million |
MND.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 263.3 million | - | - |
| 2023-06-30 | 178.3 million | 64.3 million | 88.0 million |
| 2023-03-31 | 178.3 million | - | - |
| 2022-12-31 | 189.9 million | 72.9 million | - |
MND.AX Shares Outstanding
MND.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 41.1 million | - | 19.8 million | 9.2 million |
| 2023-06-30 | 17.4 million | - | 18.5 million | 9.1 million |
| 2023-03-31 | 8.7 million | - | 9.3 million | 4.6 million |
| 2022-12-31 | 1.7 million | - | 19.9 million | 11.2 million |
MND.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 928.7 million |
| 2023-06-30 | 826.1 million | 771.5 million |
| 2023-03-31 | 414.5 million | 385.7 million |
| 2022-12-31 | 894.9 million | 830.8 million |
MND.AX
Price: A$13.15
Dividend Yield: 0.04%
Forward Dividend Yield: 3.75%
Payout Ratio: 89.29%
Dividend Per Share: 0.50 AUD
Earnings Per Share: 0.56 AUD
P/E Ratio: 25.67
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 4.24%
DGR5: -2.66%
DGR10: -8.33%
DGR20: 18.00%