ADEF.ASX
Apostle Dundas GBL EQTY Fund - Class D Active ETF
https://www.marketindex.com.au/asx/adef/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 285,534,000 373,563,000 Membership required Membership required - - - - - -
NPAT Margin -- 3,113,025.00% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 285,534,000 373,563,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 11.95% 17.90% Membership required Membership required - - - - - -
Return on Assets (ROA) 11.86% 17.82% Membership required Membership required - - - - - -
Valuation
PE Ratio 12.30 7.90 Membership required Membership required - - - - - -
PE Relative to Market 81.5% 51.2% Membership required Membership required - - - - - -
Price to Book 1.47 1.41 Membership required Membership required - - - - - -
Price to Cash Flow 17.59 11.29 Membership required Membership required - - - - - -
Shares Outstanding (M) 623.58 607.04 Membership required Membership required - - - - - -
Market Cap ($M) $3,510.75 $2,950.22 Membership required Membership required - - - - - -
Enterprise Value ($M) $3,487.89 $2,909.78 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 16.4% 20.1% Membership required Membership required - - - - - -
Relative to Market 3.9% 5.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 45.79 61.54 Membership required Membership required - - - - - -
Earnings (with Abnormals) 45.79 61.54 Membership required Membership required - - - - - -
Cash Flow (6.70) 1.10 Membership required Membership required - - - - - -
Cash 0.04 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 3.83 3.44 Membership required Membership required - - - - - -
Book Value 3.83 3.44 Membership required Membership required - - - - - -
Share Price $5.63 $4.86 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.62 4.94 Membership required Membership required - - - - - -
Current Ratio 1.62 4.94 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 2.56 2.11 Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 2.56 2.11 Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio 6% 3% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 30,655,000 25,214,000 Membership required Membership required - - - - - -
Other Income 271,051,000 361,638,000 Membership required Membership required - - - - - -
Expenses (16,172,000) (13,289,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 285,534,000 373,563,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 285,534,000 373,563,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 285,534,000 373,563,000 Membership required Membership required - - - - - -
EQUITY
Share End 623,579,000 607,042,000 Membership required Membership required - - - - - -
Share Weighted 623,579,000 607,042,000 Membership required Membership required - - - - - -
Ordinary Dividends (80,000) - Membership required Membership required - - - - - -
EPS Adjusted 457,900 615,400 Membership required Membership required - - - - - -
EPS after Abs 457,895 615,382 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 22.86 40.44 Membership required Membership required - - - - - -
Receivables 3.75 3.13 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 26.61 43.57 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 2,379.93 2,052.35 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 2,379.93 2,052.35 Membership required Membership required - - - - - -
TOTAL ASSETS 2,406.54 2,095.92 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.25 0.98 Membership required Membership required - - - - - -
Provisions 15.15 7.83 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 16.4 8.82 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 16.4 8.82 Membership required Membership required - - - - - -
NET ASSETS 2,422.94 2,104.74 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 2,390.14 2,087.1 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 2,390.14 2,087.1 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 273.62 137.87 Membership required Membership required - - - - - -
Payments (329.08) (151.6) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 26.14 21.35 Membership required Membership required - - - - - -
Interest Received 0.36 0.2 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (13.1) (1.16) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (42.05) 6.67 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 58.13 48.51 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.4) (0.27) Membership required Membership required - - - - - -
Other Financing Cash (32.85) (37.16) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 24.89 11.09 Membership required Membership required - - - - - -
NET CHANGE IN CASH (17.16) 17.76 Membership required Membership required - - - - - -
CASH AT START 40.44 22.47 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.42) 0.21 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 22.86 40.44 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo