ABW.ASX
Aurora Absolute Return Fund
https://www.marketindex.com.au/asx/abw/financials
Annual Financial Summary
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($)
(237,951)
(1,293,678)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(237,951)
(1,293,678)
Return on Equity (ROE)
-18.11%
-83.41%
Return on Assets (ROA)
-13.51%
-59.58%
Valuation
PE Ratio
(6.48)
(1.19)
PE Relative to Market
--
--
Price to Book
1.18
1.00
Price to Cash Flow
(9.28)
(1.71)
Shares Outstanding (M)
8.13
8.13
Market Cap ($M)
$1.55
$1.54
Enterprise Value ($M)
$1.55
$1.54
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
-2.93
-15.91
Earnings (with Abnormals)
-2.93
-15.91
Cash Flow
0.00
0.00
Cash
0.00
0.00
Net Tangible Assets
0.16
0.19
Book Value
0.16
0.19
Share Price
$0.19
$0.19
Liquidity
Quick Ratio
0.03
0.07
Current Ratio
0.03
0.07
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
3.37%
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
3.37%
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Revenue from Operations
Investment Income
1
53,881
Other Income
126,006
(828,356)
Expenses
(363,958)
(519,203)
Profit / Loss before income tax
(237,951)
(1,293,678)
Tax Expense
-
-
NPAT before Abnormals
(237,951)
(1,293,678)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(237,951)
(1,293,678)
EQUITY
Share End
8,134,136
8,130,778
Share Weighted
8,134,136
8,130,778
Ordinary Dividends
-
(51,993)
EPS Adjusted
(29,300)
(159,100)
EPS after Abs
(29,253)
(159,109)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents
-
-
Receivables
0.01
0.04
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0.01
0.04
NON-CURRENT ASSETS
Investments
1.75
2.13
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
1.75
2.13
TOTAL ASSETS
1.76
2.17
CURRENT LIABILITIES
Creditors
0.45
0.25
Provisions
-
0.37
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.45
0.62
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.45
0.62
NET ASSETS
2.21
2.79
Total Equity Attr. to Holders
1.31
1.55
Outside Equity
-
-
TOTAL EQUITY
1.31
1.55
Member Content
Source:
Annual Financial Cash Flow
12/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.51
-
Payments
-
-
Funds from Operations
-
-
Dividends Received
0.04
0.04
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.51)
-
NET CASH FROM OPERATING ACTIVITIES
0.03
0.04
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
0.01
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(0.03)
(0.04)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.03)
(0.04)
NET CHANGE IN CASH
-
-
CASH AT START
-
-
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
-
-
Member Content
Source: