ADEF.ASX
Apostle Dundas GBL EQTY Fund - Class D Active ETF
https://www.marketindex.com.au/asx/adef/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
285,534,000
373,563,000
-
-
-
-
-
-
NPAT Margin
--
3,113,025.00%
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
285,534,000
373,563,000
-
-
-
-
-
-
Return on Equity (ROE)
11.95%
17.90%
-
-
-
-
-
-
Return on Assets (ROA)
11.86%
17.82%
-
-
-
-
-
-
Valuation
PE Ratio
12.30
7.90
-
-
-
-
-
-
PE Relative to Market
81.5%
51.2%
-
-
-
-
-
-
Price to Book
1.47
1.41
-
-
-
-
-
-
Price to Cash Flow
17.59
11.29
-
-
-
-
-
-
Shares Outstanding (M)
623.58
607.04
-
-
-
-
-
-
Market Cap ($M)
$3,510.75
$2,950.22
-
-
-
-
-
-
Enterprise Value ($M)
$3,487.89
$2,909.78
-
-
-
-
-
-
Performance
Total Shareholder Return
16.4%
20.1%
-
-
-
-
-
-
Relative to Market
3.9%
5.3%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
45.79
61.54
-
-
-
-
-
-
Earnings (with Abnormals)
45.79
61.54
-
-
-
-
-
-
Cash Flow
(6.70)
1.10
-
-
-
-
-
-
Cash
0.04
0.07
-
-
-
-
-
-
Net Tangible Assets
3.83
3.44
-
-
-
-
-
-
Book Value
3.83
3.44
-
-
-
-
-
-
Share Price
$5.63
$4.86
-
-
-
-
-
-
Liquidity
Quick Ratio
1.62
4.94
-
-
-
-
-
-
Current Ratio
1.62
4.94
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
2.56
2.11
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
2.56
2.11
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
-
Payout Ratio
6%
3%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
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
-
-
-
-
-
-
Other Income
271,051,000
361,638,000
-
-
-
-
-
-
Expenses
(16,172,000)
(13,289,000)
-
-
-
-
-
-
Profit / Loss before income tax
285,534,000
373,563,000
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
285,534,000
373,563,000
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
285,534,000
373,563,000
-
-
-
-
-
-
EQUITY
Share End
623,579,000
607,042,000
-
-
-
-
-
-
Share Weighted
623,579,000
607,042,000
-
-
-
-
-
-
Ordinary Dividends
(80,000)
-
-
-
-
-
-
-
EPS Adjusted
457,900
615,400
-
-
-
-
-
-
EPS after Abs
457,895
615,382
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
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
-
-
-
-
-
-
Receivables
3.75
3.13
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
26.61
43.57
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
2,379.93
2,052.35
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
2,379.93
2,052.35
-
-
-
-
-
-
TOTAL ASSETS
2,406.54
2,095.92
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
1.25
0.98
-
-
-
-
-
-
Provisions
15.15
7.83
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
16.4
8.82
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
16.4
8.82
-
-
-
-
-
-
NET ASSETS
2,422.94
2,104.74
-
-
-
-
-
-
Total Equity Attr. to Holders
2,390.14
2,087.1
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
2,390.14
2,087.1
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
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
-
-
-
-
-
-
Payments
(329.08)
(151.6)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
26.14
21.35
-
-
-
-
-
-
Interest Received
0.36
0.2
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(13.1)
(1.16)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(42.05)
6.67
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
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Loans Granted
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
58.13
48.51
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(0.4)
(0.27)
-
-
-
-
-
-
Other Financing Cash
(32.85)
(37.16)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
24.89
11.09
-
-
-
-
-
-
NET CHANGE IN CASH
(17.16)
17.76
-
-
-
-
-
-
CASH AT START
40.44
22.47
-
-
-
-
-
-
Exchange Rate Adjustment
(0.42)
0.21
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
22.86
40.44
-
-
-
-
-
-
Member Content
Source: