AASF.ASX
Airlie Australian Share Fund (Managed Fund)
https://www.marketindex.com.au/asx/aasf/financials

Annual Financial Summary

06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 57,299,000 (38,619,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 57,299,000 (38,619,000) Membership required - - - - - - -
Return on Equity (ROE) 15.33% -12.78% Membership required - - - - - - -
Return on Assets (ROA) 14.99% -12.50% Membership required - - - - - - -
Valuation
PE Ratio 6.36 (5.69) Membership required - - - - - - -
PE Relative to Market 41.0% 0.0% Membership required - - - - - - -
Price to Book 1.02 1.02 Membership required - - - - - - -
Price to Cash Flow 9.62 (11.42) Membership required - - - - - - -
Shares Outstanding (M) 110.28 101.24 Membership required - - - - - - -
Market Cap ($M) $381.58 $308.77 Membership required - - - - - - -
Enterprise Value ($M) $360.34 $298.71 Membership required - - - - - - -
Performance
Total Shareholder Return 17.6% -7.4% Membership required - - - - - - -
Relative to Market 2.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 54.42 -53.59 Membership required - - - - - - -
Earnings (with Abnormals) 54.42 -53.59 Membership required - - - - - - -
Cash Flow 10.20 12.70 Membership required - - - - - - -
Cash 0.19 0.10 Membership required - - - - - - -
Net Tangible Assets 3.39 2.98 Membership required - - - - - - -
Book Value 3.39 2.98 Membership required - - - - - - -
Share Price $3.46 $3.05 Membership required - - - - - - -
Liquidity
Quick Ratio 2.84 1.75 Membership required - - - - - - -
Current Ratio 2.84 1.75 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 13.08 11.61 Membership required - - - - - - -
Dividend yield 3.78% 3.81% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 13.08 11.61 Membership required - - - - - - -
Gross Dividend Yield 3.78% 3.81% Membership required - - - - - - -
Payout Ratio 24% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 14,058,000 12,206,000 Membership required - - - - - - -
Other Income 46,425,000 (48,573,000) Membership required - - - - - - -
Expenses (3,184,000) (2,252,000) Membership required - - - - - - -
Profit / Loss before income tax 57,299,000 (38,619,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 57,299,000 (38,619,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 57,299,000 (38,619,000) Membership required - - - - - - -
EQUITY
Share End 110,283,017 101,235,874 Membership required - - - - - - -
Share Weighted 105,296,283 72,063,780 Membership required - - - - - - -
Ordinary Dividends (13,606,000) (10,460,000) Membership required - - - - - - -
EPS Adjusted 544,200 (535,900) Membership required - - - - - - -
EPS after Abs 544,169 (535,900) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 21.24 10.06 Membership required - - - - - - -
Receivables 2.86 1.66 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 24.1 11.71 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 358.21 297.13 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 358.21 297.13 Membership required - - - - - - -
TOTAL ASSETS 382.31 308.85 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.12 0.62 Membership required - - - - - - -
Provisions 7.37 6.07 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 8.49 6.7 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 8.49 6.7 Membership required - - - - - - -
NET ASSETS 390.8 315.55 Membership required - - - - - - -
Total Equity Attr. to Holders 373.82 302.15 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 373.82 302.15 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (2.94) (1.9) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 13.14 11.09 Membership required - - - - - - -
Interest Received 0.55 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.74 9.18 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 194.08 55.75 Membership required - - - - - - -
Payments (209.09) (305.08) Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (15.01) (249.34) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 136.89 264.93 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (10.55) (4.57) Membership required - - - - - - -
Other Financing Cash (110.89) (16.4) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 15.45 243.96 Membership required - - - - - - -
NET CHANGE IN CASH 11.18 3.81 Membership required - - - - - - -
CASH AT START 10.06 6.25 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 21.24 10.06 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo