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
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 49,202,000 57,299,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 49,202,000 57,299,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 8.06% 15.33% Membership required Membership required - - - - - -
Return on Assets (ROA) 7.87% 14.99% Membership required Membership required - - - - - -
Valuation
PE Ratio 9.91 6.36 Membership required Membership required - - - - - -
PE Relative to Market 66.7% 43.8% Membership required Membership required - - - - - -
Price to Book 1.02 1.02 Membership required Membership required - - - - - -
Price to Cash Flow 18.57 9.62 Membership required Membership required - - - - - -
Shares Outstanding (M) 166.22 110.28 Membership required Membership required - - - - - -
Market Cap ($M) $624.99 $381.58 Membership required Membership required - - - - - -
Enterprise Value ($M) $588.12 $360.34 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 12.8% 17.6% Membership required Membership required - - - - - -
Relative to Market 0.2% 2.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 37.96 54.42 Membership required Membership required - - - - - -
Earnings (with Abnormals) 37.96 54.42 Membership required Membership required - - - - - -
Cash Flow (134.40) 10.20 Membership required Membership required - - - - - -
Cash 0.22 0.19 Membership required Membership required - - - - - -
Net Tangible Assets 3.67 3.39 Membership required Membership required - - - - - -
Book Value 3.67 3.39 Membership required Membership required - - - - - -
Share Price $3.76 $3.46 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.85 2.84 Membership required Membership required - - - - - -
Current Ratio 2.85 2.84 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 13.67 13.08 Membership required Membership required - - - - - -
Dividend yield 3.64% 3.78% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 13.67 13.08 Membership required Membership required - - - - - -
Gross Dividend Yield 3.64% 3.78% Membership required Membership required - - - - - -
Payout Ratio 36% 24% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 16,212,000 14,058,000 Membership required Membership required - - - - - -
Other Income 37,298,000 46,425,000 Membership required Membership required - - - - - -
Expenses (4,308,000) (3,184,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 49,202,000 57,299,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 49,202,000 57,299,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 49,202,000 57,299,000 Membership required Membership required - - - - - -
EQUITY
Share End 166,222,000 110,283,017 Membership required Membership required - - - - - -
Share Weighted 129,615,874 105,296,283 Membership required Membership required - - - - - -
Ordinary Dividends (19,997,000) (13,606,000) Membership required Membership required - - - - - -
EPS Adjusted 379,600 544,200 Membership required Membership required - - - - - -
EPS after Abs 379,599 544,169 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 36.87 21.24 Membership required Membership required - - - - - -
Receivables 4.1 2.86 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 40.98 24.1 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 583.99 358.21 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 583.99 358.21 Membership required Membership required - - - - - -
TOTAL ASSETS 624.97 382.31 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 3.07 1.12 Membership required Membership required - - - - - -
Provisions 11.34 7.37 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 14.4 8.49 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 14.4 8.49 Membership required Membership required - - - - - -
NET ASSETS 639.37 390.8 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 610.56 373.82 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 610.56 373.82 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 161.9 - Membership required Membership required - - - - - -
Payments (351.42) (2.94) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 14.85 13.14 Membership required Membership required - - - - - -
Interest Received 1.04 0.55 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.55) - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (174.19) 10.74 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 194.08 Membership required Membership required - - - - - -
Payments - (209.09) Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - (15.01) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 251.23 136.89 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (14.67) (10.55) Membership required Membership required - - - - - -
Other Financing Cash (46.74) (110.89) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 189.82 15.45 Membership required Membership required - - - - - -
NET CHANGE IN CASH 15.63 11.18 Membership required Membership required - - - - - -
CASH AT START 21.24 10.06 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 36.87 21.24 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo