Airlie Australian Share Fund - Active ETF (aasf) Logo

Airlie Australian Share Fund - Active ETF (AASF)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 29,448,000 75,360,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 29,448,000 75,360,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 3.51% 7.83% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.34% 7.58% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 29.92 11.15 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 197.4% 77.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.05 1.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 43.69 19.00 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 220.32 246.43 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $881.28 $980.78 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $864.77 $948.02 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 4.3% 9.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -1.8% -3.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 13.37 35.68 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 13.37 35.68 Membership required Membership required Membership required Membership required - - - -
Cash Flow 52.20 (134.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.07 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.81 3.91 Membership required Membership required Membership required Membership required - - - -
Book Value 3.81 3.91 Membership required Membership required Membership required Membership required - - - -
Share Price $4.00 $3.98 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.53 1.31 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.53 1.31 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 25.50 14.36 Membership required Membership required Membership required Membership required - - - -
Dividend yield 6.38% 3.61% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 25.50 14.36 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.38% 3.61% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 191% 40% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 28,017,000 26,390,000 Membership required Membership required Membership required Membership required - - - -
Other Income 10,745,000 56,291,000 Membership required Membership required Membership required Membership required - - - -
Expenses (9,314,000) (7,321,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 29,448,000 75,360,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 29,448,000 75,360,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 29,448,000 75,360,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 220,321,000 246,426,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 220,321,000 211,233,251 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (59,170,000) (33,223,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 133,700 356,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 133,660 356,762 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 16.51 32.76 Membership required Membership required Membership required Membership required - - - -
Receivables 6.77 8.07 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 23.28 40.83 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 859.17 953.13 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 859.17 953.13 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 882.45 993.96 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 4.19 13.09 Membership required Membership required Membership required Membership required - - - -
Provisions 39.66 18.06 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 43.85 31.15 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 43.85 31.15 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 926.3 1,025.11 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 838.6 962.8 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 838.6 962.8 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 780.25 201.68 Membership required Membership required Membership required Membership required - - - -
Payments (691.37) (510.92) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 27 23.67 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.72 1.61 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (1.56) (0.81) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 115.04 (284.77) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 267.15 390.06 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (35.34) (25.04) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (363.1) (84.37) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (131.28) 280.66 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (16.25) (4.12) Membership required Membership required Membership required Membership required - - - -
CASH AT START 32.76 36.87 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 16.51 32.76 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo