SUPARETAIL FPO [SUL] (SUL.AX) Financials
SUL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.4 billion | 2.0 billion |
| 2023-06-30 | 3.5 billion | 2.1 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 3.2 billion | 1.9 billion |
SUL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 373.4 million | ? |
| 2023-06-30 | 185.3 million | 7.6 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 379.2 million | ? |
SUL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 143.4 million |
| 2023-06-30 | 118.8 million |
| 2023-03-31 | 59.4 million |
| 2022-12-31 | 144.2 million |
SUL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 321.2 million | - | - |
| 2023-06-30 | 192.3 million | 859.2 million | 1.0 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 212.0 million | 837.7 million | - |
SUL.AX Shares Outstanding
SUL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 83.1 million | - | - | - |
| 2023-06-30 | 71.7 million | - | 259.2 million | 284.1 million |
| 2023-03-31 | 35.9 million | - | - | - |
| 2022-12-31 | 37.9 million | - | 256.1 million | 299.8 million |
SUL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.1 billion |
| 2023-06-30 | 1.8 billion | 990.8 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 2.0 billion | 1.1 billion |
SUL.AX
Price: A$14.37
Dividend Yield: 0.05%
Forward Dividend Yield: 4.45%
Payout Ratio: 55.65%
Dividend Per Share: 0.64 AUD
Earnings Per Share: 1.15 AUD
P/E Ratio: 13.80
Exchange: ASX
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 788924
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 18.71%
DGR5: 12.71%
DGR10: 9.01%