AASF.ASX
Airlie Australian Share Fund (Managed Fund)
https://www.marketindex.com.au/asx/aasf/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
57,299,000
(38,619,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
57,299,000
(38,619,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
15.33%
-12.78%
-
-
-
-
-
-
-
Return on Assets (ROA)
14.99%
-12.50%
-
-
-
-
-
-
-
Valuation
PE Ratio
6.36
(5.69)
-
-
-
-
-
-
-
PE Relative to Market
41.0%
0.0%
-
-
-
-
-
-
-
Price to Book
1.02
1.02
-
-
-
-
-
-
-
Price to Cash Flow
9.62
(11.42)
-
-
-
-
-
-
-
Shares Outstanding (M)
110.28
101.24
-
-
-
-
-
-
-
Market Cap ($M)
$381.58
$308.77
-
-
-
-
-
-
-
Enterprise Value ($M)
$360.34
$298.71
-
-
-
-
-
-
-
Performance
Total Shareholder Return
17.6%
-7.4%
-
-
-
-
-
-
-
Relative to Market
2.9%
0.0%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
54.42
-53.59
-
-
-
-
-
-
-
Earnings (with Abnormals)
54.42
-53.59
-
-
-
-
-
-
-
Cash Flow
10.20
12.70
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-
-
-
-
-
-
Cash
0.19
0.10
-
-
-
-
-
-
-
Net Tangible Assets
3.39
2.98
-
-
-
-
-
-
-
Book Value
3.39
2.98
-
-
-
-
-
-
-
Share Price
$3.46
$3.05
-
-
-
-
-
-
-
Liquidity
Quick Ratio
2.84
1.75
-
-
-
-
-
-
-
Current Ratio
2.84
1.75
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
13.08
11.61
-
-
-
-
-
-
-
Dividend yield
3.78%
3.81%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
13.08
11.61
-
-
-
-
-
-
-
Gross Dividend Yield
3.78%
3.81%
-
-
-
-
-
-
-
Payout Ratio
24%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
-
-
-
-
-
-
-
Other Income
46,425,000
(48,573,000)
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-
-
-
-
-
-
Expenses
(3,184,000)
(2,252,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
57,299,000
(38,619,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
57,299,000
(38,619,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
57,299,000
(38,619,000)
-
-
-
-
-
-
-
EQUITY
Share End
110,283,017
101,235,874
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-
-
-
-
-
-
Share Weighted
105,296,283
72,063,780
-
-
-
-
-
-
-
Ordinary Dividends
(13,606,000)
(10,460,000)
-
-
-
-
-
-
-
EPS Adjusted
544,200
(535,900)
-
-
-
-
-
-
-
EPS after Abs
544,169
(535,900)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
-
-
-
-
-
-
-
Receivables
2.86
1.66
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
24.1
11.71
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
358.21
297.13
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
358.21
297.13
-
-
-
-
-
-
-
TOTAL ASSETS
382.31
308.85
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
1.12
0.62
-
-
-
-
-
-
-
Provisions
7.37
6.07
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
8.49
6.7
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
8.49
6.7
-
-
-
-
-
-
-
NET ASSETS
390.8
315.55
-
-
-
-
-
-
-
Total Equity Attr. to Holders
373.82
302.15
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
373.82
302.15
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
-
-
-
-
-
-
-
-
-
Payments
(2.94)
(1.9)
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-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
13.14
11.09
-
-
-
-
-
-
-
Interest Received
0.55
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
10.74
9.18
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-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
194.08
55.75
-
-
-
-
-
-
-
Payments
(209.09)
(305.08)
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-
-
-
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-
PP&E
-
-
-
-
-
-
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-
Proceeds PP&E
-
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Purchase Subsidiary
-
-
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Proceeds Subsidiary
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Loans Granted
-
-
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Loans Repaid
-
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-
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Other Investing Cash
-
-
-
-
-
-
-
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-
NET CASH FROM INVESTING ACTIVITIES
(15.01)
(249.34)
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-
-
-
-
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-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
136.89
264.93
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(10.55)
(4.57)
-
-
-
-
-
-
-
Other Financing Cash
(110.89)
(16.4)
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-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
15.45
243.96
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-
-
-
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-
NET CHANGE IN CASH
11.18
3.81
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CASH AT START
10.06
6.25
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-
-
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-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
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CASH AT END
21.24
10.06
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-
Member Content
Source: