Antipodes Global Shares (Quoted Managed Fund) (agx1) Logo

Antipodes Global Shares (Quoted Managed Fund) (AGX1)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
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Profitability
NPAT ($) (903,000) 1,200,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -3.95% 5.15% - - - - - - - -
Return on Assets (ROA) -3.84% 5.05% - - - - - - - -
Valuation
PE Ratio (18.79) 18.62 - - - - - - - -
PE Relative to Market 0.0% 131.2% - - - - - - - -
Price to Book 1.03 1.01 - - - - - - - -
Price to Cash Flow (37.11) 28.65 - - - - - - - -
Shares Outstanding (M) 4.59 4.46 - - - - - - - -
Market Cap ($M) $23.56 $23.56 - - - - - - - -
Enterprise Value ($M) $21.15 $20.01 - - - - - - - -
Performance
Total Shareholder Return -0.3% 0.0% - - - - - - - -
Relative to Market 6.9% 0.0% - - - - - - - -
Per Share
Earnings (27.30) 22.68 - - - - - - - -
Cash Flow (58.40) (353.20) - - - - - - - -
Cash 0.52 0.80 - - - - - - - -
Net Tangible Assets 4.97 5.22 - - - - - - - -
Book Value 4.97 5.22 - - - - - - - -
Share Price $5.13 $5.28 - - - - - - - -
Liquidity
Quick Ratio 3.75 8.01 - - - - - - - -
Current Ratio 3.75 8.01 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 11.28 5.57 - - - - - - - -
Dividend yield 2.20% 1.05% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 11.28 5.57 - - - - - - - -
Gross Dividend Yield 2.20% 1.05% - - - - - - - -
Payout Ratio - 20% - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Revenue from Operations
Investment Income 765,000 450,000 - - - - - - - -
Other Income (59,000) 34,000 - - - - - - - -
Expenses (302,000) (171,000) - - - - - - - -
Profit / Loss before income tax (903,000) 1,200,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (903,000) 1,200,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (903,000) 1,200,000 - - - - - - - -
EQUITY
Share End 4,593,119 4,463,000 - - - - - - - -
Share Weighted 3,307,944 4,233,000 - - - - - - - -
Ordinary Dividends (518,000) (248,000) - - - - - - - -
EPS Adjusted (273,000) 283,500 - - - - - - - -
EPS after Abs (272,979) 283,487 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 2.41 3.56 - - - - - - - -
Receivables 0.11 0.27 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.02 0.05 - - - - - - - -
Total Current Assets 2.54 3.88 - - - - - - - -
NON-CURRENT ASSETS
Investments 20.99 19.89 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 20.99 19.89 - - - - - - - -
TOTAL ASSETS 23.53 23.77 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.13 0.2 - - - - - - - -
Provisions 0.52 0.25 - - - - - - - -
Other Liabilities 0.03 0.04 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.68 0.48 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.68 0.48 - - - - - - - -
NET ASSETS 24.21 24.25 - - - - - - - -
Total Equity Attr. to Holders 22.85 23.28 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 22.85 23.28 - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 24.21 12 - - - - - - - -
Payments (26.5) (30.95) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.38 0.26 - - - - - - - -
Interest Received - 0.02 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.03) (0.02) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.93) (18.69) - - - - - - - -
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 4.03 22.36 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (3.24) (0.07) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.78 22.29 - - - - - - - -
NET CHANGE IN CASH (1.15) 3.6 - - - - - - - -
CASH AT START 3.56 - - - - - - - - -
Exchange Rate Adjustment - (0.04) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 2.41 3.56 - - - - - - - -
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Member Content
Source:
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