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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
373,563,000
(197,276,000)
-
-
-
-
-
-
-
NPAT Margin
3,113,025.00%
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
373,563,000
(197,276,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
17.90%
-11.59%
-
-
-
-
-
-
-
Return on Assets (ROA)
17.82%
-11.53%
-
-
-
-
-
-
-
Valuation
PE Ratio
7.90
(0.06)
-
-
-
-
-
-
-
PE Relative to Market
47.7%
0.0%
-
-
-
-
-
-
-
Price to Book
1.41
0.01
-
-
-
-
-
-
-
Price to Cash Flow
11.29
(0.09)
-
-
-
-
-
-
-
Shares Outstanding (M)
607.04
3.12
-
-
-
-
-
-
-
Market Cap ($M)
$2,950.22
$12.65
-
-
-
-
-
-
-
Enterprise Value ($M)
$2,909.78
$-9.82
-
-
-
-
-
-
-
Performance
Total Shareholder Return
20.1%
-11.0%
-
-
-
-
-
-
-
Relative to Market
5.3%
-3.5%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
61.54
-6,331.07
-
-
-
-
-
-
-
Earnings (with Abnormals)
61.54
-6,331.07
-
-
-
-
-
-
-
Cash Flow
1.10
(589.40)
-
-
-
-
-
-
-
Cash
0.07
7.21
-
-
-
-
-
-
-
Net Tangible Assets
3.44
546.26
-
-
-
-
-
-
-
Book Value
3.44
546.26
-
-
-
-
-
-
-
Share Price
$4.86
$4.06
-
-
-
-
-
-
-
Liquidity
Quick Ratio
4.94
2.79
-
-
-
-
-
-
-
Current Ratio
4.94
2.79
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
2.11
2.13
-
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
2.11
2.13
-
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
-
-
Payout Ratio
3%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
25,214,000
18,963,000
-
-
-
-
-
-
-
Other Income
361,638,000
(205,146,000)
-
-
-
-
-
-
-
Expenses
(13,289,000)
(11,093,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
373,563,000
(197,276,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
373,563,000
(197,276,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
373,563,000
(197,276,000)
-
-
-
-
-
-
-
EQUITY
Share End
607,042,000
3,116,000
-
-
-
-
-
-
-
Share Weighted
607,042,000
3,116,000
-
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
-
EPS Adjusted
615,400
(63,310,700)
-
-
-
-
-
-
-
EPS after Abs
615,382
(63,310,655)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
40.44
22.47
-
-
-
-
-
-
-
Receivables
3.13
2.58
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
43.57
25.06
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
2,052.35
1,686.07
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
2,052.35
1,686.07
-
-
-
-
-
-
-
TOTAL ASSETS
2,095.92
1,711.13
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.98
0.78
-
-
-
-
-
-
-
Provisions
7.83
8.21
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
8.82
8.99
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
8.82
8.99
-
-
-
-
-
-
-
NET ASSETS
2,104.74
1,720.12
-
-
-
-
-
-
-
Total Equity Attr. to Holders
2,087.1
1,702.14
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
2,087.1
1,702.14
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
137.87
177.7
-
-
-
-
-
-
-
Payments
(151.6)
(211.26)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
21.35
15.73
-
-
-
-
-
-
-
Interest Received
0.2
-
-
-
-
-
-
-
-
Interest Paid
-
(0.06)
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(1.16)
(0.48)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
6.67
(18.37)
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
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PP&E
-
-
-
-
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-
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Proceeds PP&E
-
-
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-
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Purchase Subsidiary
-
-
-
-
-
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Proceeds Subsidiary
-
-
-
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-
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Loans Granted
-
-
-
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Loans Repaid
-
-
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Other Investing Cash
-
-
-
-
-
-
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NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
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-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
48.51
38.52
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(0.27)
(0.19)
-
-
-
-
-
-
-
Other Financing Cash
(37.16)
(22.28)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
11.09
16.05
-
-
-
-
-
-
-
NET CHANGE IN CASH
17.76
(2.32)
-
-
-
-
-
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-
CASH AT START
22.47
24.84
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.21
(0.05)
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-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
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-
CASH AT END
40.44
22.47
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-
-
-
-
-
Member Content
Source: