ADEF.ASX
Apostle Dundas Global Equity Classd (Managed Fund)
https://www.marketindex.com.au/asx/adef/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 373,563,000 (197,276,000) Membership required - - - - - - -
NPAT Margin 3,113,025.00% -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 373,563,000 (197,276,000) Membership required - - - - - - -
Return on Equity (ROE) 17.90% -11.59% Membership required - - - - - - -
Return on Assets (ROA) 17.82% -11.53% Membership required - - - - - - -
Valuation
PE Ratio 7.90 (0.06) Membership required - - - - - - -
PE Relative to Market 47.7% 0.0% Membership required - - - - - - -
Price to Book 1.41 0.01 Membership required - - - - - - -
Price to Cash Flow 11.29 (0.09) Membership required - - - - - - -
Shares Outstanding (M) 607.04 3.12 Membership required - - - - - - -
Market Cap ($M) $2,950.22 $12.65 Membership required - - - - - - -
Enterprise Value ($M) $2,909.78 $-9.82 Membership required - - - - - - -
Performance
Total Shareholder Return 20.1% -11.0% Membership required - - - - - - -
Relative to Market 5.3% -3.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 61.54 -6,331.07 Membership required - - - - - - -
Earnings (with Abnormals) 61.54 -6,331.07 Membership required - - - - - - -
Cash Flow 1.10 (589.40) Membership required - - - - - - -
Cash 0.07 7.21 Membership required - - - - - - -
Net Tangible Assets 3.44 546.26 Membership required - - - - - - -
Book Value 3.44 546.26 Membership required - - - - - - -
Share Price $4.86 $4.06 Membership required - - - - - - -
Liquidity
Quick Ratio 4.94 2.79 Membership required - - - - - - -
Current Ratio 4.94 2.79 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) 2.11 2.13 Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 2.11 2.13 Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio 3% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 25,214,000 18,963,000 Membership required - - - - - - -
Other Income 361,638,000 (205,146,000) Membership required - - - - - - -
Expenses (13,289,000) (11,093,000) Membership required - - - - - - -
Profit / Loss before income tax 373,563,000 (197,276,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 373,563,000 (197,276,000) 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 373,563,000 (197,276,000) Membership required - - - - - - -
EQUITY
Share End 607,042,000 3,116,000 Membership required - - - - - - -
Share Weighted 607,042,000 3,116,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 615,400 (63,310,700) Membership required - - - - - - -
EPS after Abs 615,382 (63,310,655) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 40.44 22.47 Membership required - - - - - - -
Receivables 3.13 2.58 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 43.57 25.06 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 2,052.35 1,686.07 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 2,052.35 1,686.07 Membership required - - - - - - -
TOTAL ASSETS 2,095.92 1,711.13 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.98 0.78 Membership required - - - - - - -
Provisions 7.83 8.21 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 8.82 8.99 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 8.82 8.99 Membership required - - - - - - -
NET ASSETS 2,104.74 1,720.12 Membership required - - - - - - -
Total Equity Attr. to Holders 2,087.1 1,702.14 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 2,087.1 1,702.14 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 137.87 177.7 Membership required - - - - - - -
Payments (151.6) (211.26) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 21.35 15.73 Membership required - - - - - - -
Interest Received 0.2 - Membership required - - - - - - -
Interest Paid - (0.06) Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (1.16) (0.48) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.67 (18.37) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - 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 - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 48.51 38.52 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.27) (0.19) Membership required - - - - - - -
Other Financing Cash (37.16) (22.28) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 11.09 16.05 Membership required - - - - - - -
NET CHANGE IN CASH 17.76 (2.32) Membership required - - - - - - -
CASH AT START 22.47 24.84 Membership required - - - - - - -
Exchange Rate Adjustment 0.21 (0.05) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 40.44 22.47 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo