AEG.ASX
Absolute Equity Performance Fund Ltd
https://www.marketindex.com.au/asx/aeg/financials

Annual Financial Summary

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
Profitability
NPAT ($) (15,679,007) 1,440,245 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (15,679,007) 1,440,245 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -17.41% 1.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -6.26% 0.48% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (4.93) 70.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.85 0.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (4.71) 176.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 90.26 92.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $76.73 $101.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $-1.97 $-0.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -17.25 1.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -17.25 1.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.87 1.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.00 1.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.00 1.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.85 $1.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.50 0.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.50 0.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - 5.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - 4.73% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - 7.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - 6.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 333% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
Revenue from Operations
Investment Income 21,612,938 36,142,521 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (13,609,058) (14,065,757) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (23,411,470) 551,888 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense 7,732,463 888,357 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (15,679,007) 1,440,245 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (15,679,007) 1,440,245 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 90,264,949 92,095,812 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 90,918,828 92,096,015 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (2,394,491) (4,788,982) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (172,500) 15,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (172,451) 15,639 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 78.7 102.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.57 1.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 79.27 103.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 163.54 240.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 5.45 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 169 240.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 248.26 344.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 2.68 1.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 155.5 230.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 158.18 231.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - 2.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - 2.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 158.18 234.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 406.44 578.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 90.08 110.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 90.08 110.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 222.62 244.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (234.16) (250.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 4.52 6.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.23) (0.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (11.9) (11.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (19.13) (11.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (2.39) (4.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (1.88) (0.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (4.28) (4.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (23.4) (15.99) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 102.1 118.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 78.7 102.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo