PEPPERMONE FPO (PPM.AX) Financials
PPM.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.2 billion | 19.3 billion |
| 2023-06-30 | 19.6 billion | 18.7 billion |
| 2023-03-31 | 19.6 billion | 18.6 billion |
| 2022-12-31 | 19.9 billion | 19.0 billion |
PPM.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -166.7 million | ? |
| 2023-06-30 | 257.9 million | ? |
| 2023-03-31 | 129.0 million | ? |
| 2022-12-31 | 158.1 million | 7.8 million |
PPM.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 57.7 million |
| 2023-06-30 | 53.0 million |
| 2023-03-31 | 26.5 million |
| 2022-12-31 | 68.8 million |
PPM.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.5 billion | - | - |
| 2023-06-30 | 1.1 billion | 18.6 billion | - |
| 2023-03-31 | 1.1 billion | - | - |
| 2022-12-31 | 1.2 billion | 19.0 billion | - |
PPM.AX Shares Outstanding
PPM.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.9 million | - | - | - |
| 2023-06-30 | 2.2 million | 6.1 million | 10.6 million | 3.9 million |
| 2023-03-31 | 1.1 million | 6.1 million | 10.6 million | 3.9 million |
| 2022-12-31 | 5.4 million | 6.2 million | 10.8 million | 4.1 million |
PPM.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 798.9 million | 37.4 million |
| 2023-06-30 | 724.8 million | 39.1 million |
| 2023-03-31 | 104.5 million | - |
| 2022-12-31 | 639.6 million | 38.3 million |
PPM.AX
Price: A$1.44
Dividend Yield: 5.06%
Forward Dividend Yield: 6.85%
Payout Ratio: 41.67%
Dividend Per Share: 0.10 AUD
Earnings Per Share: 0.24 AUD
P/E Ratio: 5.96
Exchange: ASX
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 631.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 3