Antipodes Global Value Active ETF (agx1) Logo

Antipodes Global Value Active ETF (AGX1)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) 72,654,000 31,030,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- 155,150.00% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 72,654,000 31,030,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 24.58% 9.65% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 20.81% 9.01% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.78 10.88 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 30.5% 74.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.17 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.86 15.95 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 48.87 57.05 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $346.99 $337.76 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $337.26 $328.67 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 24.5% 11.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 11.3% -1.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 148.66 54.39 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 148.66 54.39 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 134.30 40.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.20 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 6.05 5.64 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 6.05 5.64 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $7.10 $5.92 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.23 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.23 1.06 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 100.83 22.37 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 14.20% 3.78% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 100.83 22.39 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 14.20% 3.78% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 68% 41% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,843,000 8,459,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 70,105,000 26,894,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (4,294,000) (4,323,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 72,654,000 31,030,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 72,654,000 31,030,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 72,654,000 31,030,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 48,872,389 57,054,722 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 48,872,389 57,054,722 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (49,279,000) (12,765,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,486,600 543,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,486,606 543,864 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
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 9.73 9.09 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2.65 15.26 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 12.39 24.35 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 333.45 319.49 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 3.33 0.65 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 336.77 320.14 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 349.16 344.49 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 2.89 8.93 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 49.28 12.76 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 1.42 1.24 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 53.58 22.94 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 53.58 22.94 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 402.74 367.43 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 295.58 321.55 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 295.58 321.55 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 377.78 314 Membership required Membership required Membership required Membership required Membership required - - -
Payments (318.18) (298.67) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 6.52 6.61 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.37 0.79 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.86) 0.15 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 65.63 22.88 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.46 4.27 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (6.75) (0.6) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (67.34) (42.53) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (62.63) (38.85) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 3 (15.97) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 6.81 25.1 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.08) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 9.73 9.09 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo