PROPEL FP FPO [PFP] (PFP.AX) Financials
PFP.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 600.0 million | 344.8 million |
2023-06-30 | 539.9 million | 286.5 million |
2023-03-31 | 539.9 million | 286.5 million |
2022-12-31 | 449.0 million | 195.3 million |
PFP.AX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.3 million | ? |
2023-06-30 | 11.0 million | ? |
2023-03-31 | 5.5 million | ? |
2022-12-31 | 1.5 million | ? |
PFP.AX Net Income
Date | Net Income |
---|---|
2023-12-31 | 8.3 million |
2023-06-30 | 8.8 million |
2023-03-31 | 4.4 million |
2022-12-31 | 10.2 million |
PFP.AX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.0 million | - | - |
2023-06-30 | 46.9 million | 150.2 million | 34.0 million |
2023-03-31 | 46.9 million | - | - |
2022-12-31 | 6.0 million | 81.9 million | - |
PFP.AX Shares Outstanding
PFP.AX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.5 million | - | - | - |
2023-06-30 | 5.7 million | - | 7.4 million | 1.7 million |
2023-03-31 | 2.8 million | - | 16.6 million | 861000 |
2022-12-31 | 14.1 million | - | 7.5 million | 1.8 million |
PFP.AX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 102.7 million | 70.8 million |
2023-06-30 | 84.5 million | 59.0 million |
2023-03-31 | 42.4 million | 12.6 million |
2022-12-31 | 83.6 million | 57.2 million |
PFP.AX
Price: A$5.60
Dividend Yield: 0.03%
Forward Dividend Yield: 2.57%
Payout Ratio: 102.86%
Dividend Per Share: 0.14 AUD
Earnings Per Share: 0.14 AUD
P/E Ratio: 34.13
Exchange: ASX
Sector: Consumer Cyclical
Industry: Personal Services
Market Capitalization: 762.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 13.74%
DGR5: 4.90%