STH X ELEC FPO [SXE] (SXE.AX) Financials
SXE.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 318.4 million | 136.3 million |
| 2023-03-31 | 318.4 million | 124.5 million |
| 2022-12-31 | 320.2 million | 146.2 million |
| 2022-09-30 | 320.2 million | 129.6 million |
SXE.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 5.3 million | 136000 |
| 2023-03-31 | 5.3 million | 136000 |
| 2022-12-31 | 17.1 million | 191000 |
| 2022-09-30 | 17.1 million | 191000 |
SXE.AX Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 5.2 million |
| 2023-03-31 | 5.2 million |
| 2022-12-31 | 4.9 million |
| 2022-09-30 | 4.9 million |
SXE.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 77.7 million | 7.8 million | 10.4 million |
| 2023-03-31 | 77.7 million | - | - |
| 2022-12-31 | 70.3 million | 9.6 million | - |
| 2022-09-30 | 70.3 million | - | - |
SXE.AX Shares Outstanding
SXE.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 585500 | - | 5.4 million | 5.9 million |
| 2023-03-31 | 585500 | - | 2.7 million | 5.9 million |
| 2022-12-31 | 1.1 million | - | 5.6 million | 6.8 million |
| 2022-09-30 | 1.1 million | - | 2.8 million | 6.8 million |
SXE.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 209.3 million | 186.9 million |
| 2023-03-31 | 104.7 million | 86.0 million |
| 2022-12-31 | 255.4 million | 233.2 million |
| 2022-09-30 | 127.7 million | 108.2 million |
SXE.AX
Price: A$1.52
Dividend Yield: 0.04%
Forward Dividend Yield: 1.32%
Payout Ratio: 28.57%
Dividend Per Share: 0.02 AUD
Earnings Per Share: 0.07 AUD
P/E Ratio: 11.25
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 322.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 22.22%
DGR5: 16.67%