SILK LOGIS FPO [SLH] (SLH.AX) Financials
SLH.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 362.4 million | 287.0 million |
| 2023-03-31 | 362.4 million | 287.0 million |
| 2022-12-31 | 389.4 million | 317.8 million |
| 2022-09-30 | 389.4 million | 317.8 million |
SLH.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 25.5 million | 404500 |
| 2023-03-31 | 12.7 million | 404500 |
| 2022-12-31 | 26.2 million | ? |
| 2022-09-30 | 13.1 million | ? |
SLH.AX Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 7.6 million |
| 2023-03-31 | 3.8 million |
| 2022-12-31 | 8.8 million |
| 2022-09-30 | 4.4 million |
SLH.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | 190.5 million |
| 2023-03-31 | 30.5 million | - | - |
| 2022-12-31 | 34.1 million | 190.3 million | - |
| 2022-09-30 | 34.1 million | - | - |
SLH.AX Shares Outstanding
SLH.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 5.8 million | - | 5.7 million | 12.6 million |
| 2023-03-31 | 2.9 million | - | 5.7 million | 23.9 million |
| 2022-12-31 | 3.0 million | - | 4.3 million | 12.6 million |
| 2022-09-30 | 1.5 million | - | 4.3 million | 26.0 million |
SLH.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 234.9 million | 202.0 million |
| 2023-03-31 | 117.5 million | 68.1 million |
| 2022-12-31 | 253.6 million | 218.9 million |
| 2022-09-30 | 126.8 million | 74.8 million |
SLH.AX
Price: A$1.49
Dividend Yield: 0.04%
Forward Dividend Yield: 3.79%
Payout Ratio: 33.18%
Dividend Per Share: 0.06 AUD
Earnings Per Share: 0.17 AUD
P/E Ratio: 8.29
Exchange: ASX
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 121.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 3