SMARTGROUP FPO [SIQ] (SIQ.AX) Financials
SIQ.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 417.5 million | 173.7 million |
| 2023-06-30 | 404.1 million | 172.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 405.8 million | 165.5 million |
SIQ.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 34.4 million | ? |
| 2023-06-30 | 24.2 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 20.1 million | 472000 |
SIQ.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 33.0 million |
| 2023-06-30 | 28.9 million |
| 2023-03-31 | 14.5 million |
| 2022-12-31 | 27.9 million |
SIQ.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 70.8 million | - | 5.6 million |
| 2023-06-30 | 58.5 million | 68.2 million | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 62.7 million | 58.4 million | 8.9 million |
SIQ.AX Shares Outstanding
SIQ.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.7 million | - | - | - |
| 2023-06-30 | 3.7 million | - | 13.5 million | 996000 |
| 2023-03-31 | 1.7 million | - | - | - |
| 2022-12-31 | 6.3 million | - | 16.6 million | 1.0 million |
SIQ.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 135.0 million | 63.2 million |
| 2023-06-30 | 116.6 million | 58.1 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 111.1 million | 52.2 million |
SIQ.AX
Price: A$8.38
Dividend Yield: 0.04%
Forward Dividend Yield: 3.82%
Payout Ratio: 66.67%
Dividend Per Share: 0.32 AUD
Earnings Per Share: 0.48 AUD
P/E Ratio: 20.93
Exchange: ASX
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -11.31%
DGR5: 7.29%