Airlie Australian Share Fund - Active ETF (aasf) Logo

Airlie Australian Share Fund - Active ETF (AASF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 75,360,000 49,202,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 75,360,000 49,202,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 7.83% 8.06% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 7.58% 7.87% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 11.15 9.91 Membership required Membership required Membership required - - - - -
PE Relative to Market 77.5% 68.8% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow 19.00 18.57 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 246.43 166.22 Membership required Membership required Membership required - - - - -
Market Cap ($M) $980.78 $624.99 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $948.02 $588.12 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 9.6% 12.8% Membership required Membership required Membership required - - - - -
Relative to Market -3.6% 0.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 35.68 37.96 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 35.68 37.96 Membership required Membership required Membership required - - - - -
Cash Flow (134.80) (134.40) Membership required Membership required Membership required - - - - -
Cash 0.13 0.22 Membership required Membership required Membership required - - - - -
Net Tangible Assets 3.91 3.67 Membership required Membership required Membership required - - - - -
Book Value 3.91 3.67 Membership required Membership required Membership required - - - - -
Share Price $3.98 $3.76 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.31 2.85 Membership required Membership required Membership required - - - - -
Current Ratio 1.31 2.85 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 14.36 13.67 Membership required Membership required Membership required - - - - -
Dividend yield 3.61% 3.64% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 14.36 13.67 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.61% 3.64% Membership required Membership required Membership required - - - - -
Payout Ratio 40% 36% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 26,390,000 16,212,000 Membership required Membership required Membership required - - - - -
Other Income 56,291,000 37,298,000 Membership required Membership required Membership required - - - - -
Expenses (7,321,000) (4,308,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 75,360,000 49,202,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 75,360,000 49,202,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 75,360,000 49,202,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 246,426,000 166,222,000 Membership required Membership required Membership required - - - - -
Share Weighted 211,233,251 129,615,874 Membership required Membership required Membership required - - - - -
Ordinary Dividends (33,223,000) (19,997,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 356,800 379,600 Membership required Membership required Membership required - - - - -
EPS after Abs 356,762 379,599 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 32.76 36.87 Membership required Membership required Membership required - - - - -
Receivables 8.07 4.1 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 40.83 40.98 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 953.13 583.99 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 953.13 583.99 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 993.96 624.97 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 13.09 3.07 Membership required Membership required Membership required - - - - -
Provisions 18.06 11.34 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 31.15 14.4 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 31.15 14.4 Membership required Membership required Membership required - - - - -
NET ASSETS 1,025.11 639.37 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 962.8 610.56 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 962.8 610.56 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 201.68 161.9 Membership required Membership required Membership required - - - - -
Payments (510.92) (351.42) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 23.67 14.85 Membership required Membership required Membership required - - - - -
Interest Received 1.61 1.04 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.81) (0.55) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (284.77) (174.19) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 390.06 251.23 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (25.04) (14.67) Membership required Membership required Membership required - - - - -
Other Financing Cash (84.37) (46.74) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 280.66 189.82 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (4.12) 15.63 Membership required Membership required Membership required - - - - -
CASH AT START 36.87 21.24 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 32.76 36.87 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo