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Templeton Dragon Fund (TDF) Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018Dec 31, 2017

Total Assets

$239.7 M(-33.4%)$360.2 M(-11.3%)$406.2 M(-24.8%)$540.0 M(-14.7%)$633.4 M---

Current Assets

----$7300.0---

Non Current Assets

----$633.4 M---

Total Liabilities

$974.0 K(+63.7%)$594.9 K(-76.1%)$2.5 M(+14.4%)$2.2 M(+57.7%)$1.4 M---

Current Liabilities

----$0.0---

Long Term Liabilities

----$0.0---

Shareholders Equity

$238.8 M(-33.6%)$359.6 M(-10.9%)$403.7 M(-24.9%)$537.9 M(-14.9%)$632.0 M---

Book Value

$238.8 M(-33.6%)$359.6 M(-10.9%)$403.7 M(-24.9%)$537.9 M(-14.9%)$632.0 M---

Working Capital

----$7300.0---

Cash And Cash Equivalents

$2.8 M(-35.0%)$4.4 M(+121.3%)$2.0 M(+36597.2%)$5393.0(+100.0%)$0.0---

Accounts Payable

----$0.0---

Accounts Receivable

----$7300.0---

Short Term Debt

----$0.0---

Long Term Debt

----$0.0---

Total Debt

----$0.0---

Debt To Equity

----0.0---

Current Ratio

--------

Quick Ratio

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Inventory

----$0.0---

Retained Earnings

-$44.2 M(-35814.6%)$123.8 K(-99.7%)$44.3 M(-75.1%)$177.6 M(-34.6%)$271.8 M---

PB Ratio

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Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018Dec 31, 2017

EPS

-----$0.0(0%)$0.0(0%)$0.0

TTM EPS

-----$0.0(0%)$0.0(0%)$0.0

Revenue

-----$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-----$0.0(0%)$0.0(0%)$0.0

Total Expenses

-----$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-----$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0

Gross Profit

-----$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-----$0.0(0%)$0.0(0%)$0.0

Gross Margin

-----0.0%(0%)0.0%(0%)0.0%

Operating Profit

-----$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-----$0.0(0%)$0.0(0%)$0.0

Operating Margin

-----0.0%(0%)0.0%(0%)0.0%

Net Income

-----$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-----$0.0(0%)$0.0(0%)$0.0

Net Margin

-----0.0%(0%)0.0%(0%)0.0%

EBIT

-----$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-----$0.0(0%)$0.0(0%)$0.0

EBITDA

-----$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-----$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-----$0.0(0%)$0.0(0%)$0.0

TTM SGA

-----$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-----$0.0(0%)$0.0(0%)$0.0

TTM D&A

-----$0.0(0%)$0.0(0%)$0.0

Interest Expense

-----$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-----$0.0(0%)$0.0(0%)$0.0

Income Tax

-----$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018Dec 31, 2017

Cash From Operations

--------

TTM CFO

--------

Cash From Investing

--------

TTM CFI

--------

Cash From Financing

--------

TTM CFF

--------

Free Cash Flow

--------

TTM FCF

--------

CAPEX

--------

TTM CAPEX

--------

Dividends Paid

--------

TTM Dividends Paid

--------

TTM Dividend Per Share

-$1.30(0%)$1.30(-45.8%)$2.40(0%)$2.40(+378.5%)$0.50(-70.7%)$1.71(0%)$1.71

TTM Dividend Yield

-14.3%(+12.3%)12.7%(-24.4%)16.9%(+19.3%)14.1%(+379.0%)3.0%(-63.3%)8.0%(+1.0%)8.0%

Payout Ratio

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