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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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) 47,117,000 72,654,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 47,117,000 72,654,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 13.44% 24.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 11.72% 20.81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 8.50 4.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 55.5% 30.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.14 1.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 12.23 6.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 57.11 48.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $400.33 $346.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $392.21 $337.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 14.7% 24.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 8.6% 11.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 82.51 148.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 82.51 148.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (8.70) 134.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.14 0.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 6.14 6.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 6.14 6.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $7.01 $7.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.20 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.20 0.23 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) 78.51 100.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 11.20% 14.20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 78.51 100.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 11.20% 14.20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 95% 68% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Revenue from Operations
Investment Income 6,172,000 6,843,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 47,038,000 70,105,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (6,093,000) (4,294,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 47,117,000 72,654,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 47,117,000 72,654,000 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 47,117,000 72,654,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 57,107,782 48,872,389 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 57,107,782 48,872,389 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (44,837,000) (49,279,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 825,100 1,486,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 825,054 1,486,606 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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 8.12 9.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2.19 2.65 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 10.3 12.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 387.82 333.45 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 3.95 3.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 391.78 336.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 402.08 349.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 3.85 2.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 44.84 49.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 2.77 1.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 51.47 53.58 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 - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 51.47 53.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 453.55 402.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 350.61 295.58 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 350.61 295.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 405.76 377.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (415.73) (318.18) 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 5.75 6.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.37 0.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - 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 (1.1) (0.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (4.95) 65.63 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 37.9 11.46 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 (25.19) (6.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (9.33) (67.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 3.38 (62.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (1.57) 3 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 9.73 6.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.05) (0.08) 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 8.12 9.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo