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

Annual Financial Summary

06/2021
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Profitability
NPAT ($) 258,078,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 258,078,000 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
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Revenue from Operations
Investment Income 40,302,000 - - - - - - - - -
Other Income (716,000) - - - - - - - - -
Expenses (7,865,000) - - - - - - - - -
Profit / Loss before income tax 258,078,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 258,078,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 258,078,000 - - - - - - - - -
EQUITY
Share End 1,601,000 - - - - - - - - -
Share Weighted 1,601,000 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 161,198,000 - - - - - - - - -
EPS after Abs 161,198,001 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 24.84 - - - - - - - - -
Receivables 1.81 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 26.66 - - - - - - - - -
NON-CURRENT ASSETS
Investments 1,243.97 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 1,243.97 - - - - - - - - -
TOTAL ASSETS 1,270.63 - - - - - - - - -
CURRENT LIABILITIES
Creditors 0.59 - - - - - - - - -
Provisions 2.87 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 3.46 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.46 - - - - - - - - -
NET ASSETS 1,274.09 - - - - - - - - -
Total Equity Attr. to Holders 1,267.17 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,267.17 - - - - - - - - -
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Annual Financial Cash Flow

06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 66.23 - - - - - - - - -
Payments (135.42) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 12.19 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (1.59) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (58.59) - - - - - - - - -
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 38.68 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.21) - - - - - - - - -
Other Financing Cash (5.08) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 33.39 - - - - - - - - -
NET CHANGE IN CASH (25.2) - - - - - - - - -
CASH AT START 49.66 - - - - - - - - -
Exchange Rate Adjustment 0.38 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 24.84 - - - - - - - - -
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