Airlie Australian Share Fund (Managed Fund) (aasf) Logo

Airlie Australian Share Fund (Managed Fund) (AASF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
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Profitability
NPAT ($) 15,641,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
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Revenue from Operations
Investment Income 1,572,000 - - - - - - - - -
Other Income 14,554,000 - - - - - - - - -
Expenses (485,000) - - - - - - - - -
Profit / Loss before income tax 15,641,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 15,641,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 15,641,000 - - - - - - - - -
EQUITY
Share End 30,419,336 - - - - - - - - -
Share Weighted 16,828,397 - - - - - - - - -
Ordinary Dividends (2,409,000) - - - - - - - - -
EPS Adjusted 929,400 - - - - - - - - -
EPS after Abs 929,441 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 6.25 - - - - - - - - -
Receivables 0.91 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 7.16 - - - - - - - - -
NON-CURRENT ASSETS
Investments 96.43 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 96.43 - - - - - - - - -
TOTAL ASSETS 103.59 - - - - - - - - -
CURRENT LIABILITIES
Creditors 0.47 - - - - - - - - -
Provisions 1.62 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 2.09 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 2.09 - - - - - - - - -
NET ASSETS 105.68 - - - - - - - - -
Total Equity Attr. to Holders 101.5 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 101.5 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (0.36) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.34 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.09) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.89 - - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 30.69 - - - - - - - - -
Payments (85.95) - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash 0.06 - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (55.2) - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 64.24 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.44) - - - - - - - - -
Other Financing Cash (3.42) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 59.38 - - - - - - - - -
NET CHANGE IN CASH 5.06 - - - - - - - - -
CASH AT START 1.19 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 6.25 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo