AGX1.ASX
Antipodes Global Shares (Quoted Managed Fund)
https://www.marketindex.com.au/asx/agx1/financials

Annual Financial Summary

06/2021
06/2020
06/2019
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Profitability
NPAT ($) 6,319,000 (903,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 6,319,000 (903,000) Membership required - - - - - - -
Return on Equity (ROE) 26.82% -3.95% Membership required - - - - - - -
Return on Assets (ROA) 23.60% -3.84% Membership required - - - - - - -
Valuation
PE Ratio 3.95 (18.79) Membership required - - - - - - -
PE Relative to Market 33.3% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.03 Membership required - - - - - - -
Price to Cash Flow 5.35 (37.11) Membership required - - - - - - -
Shares Outstanding (M) 4.13 4.59 Membership required - - - - - - -
Market Cap ($M) $23.67 $23.56 Membership required - - - - - - -
Enterprise Value ($M) $21.87 $21.15 Membership required - - - - - - -
Performance
Total Shareholder Return 25.4% -0.3% Membership required - - - - - - -
Relative to Market -4.8% 6.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 144.95 -27.30 Membership required - - - - - - -
Earnings (with Abnormals) 144.95 -27.30 Membership required - - - - - - -
Cash Flow 60.30 (58.40) Membership required - - - - - - -
Cash 0.44 0.52 Membership required - - - - - - -
Net Tangible Assets 5.70 4.97 Membership required - - - - - - -
Book Value 5.70 4.97 Membership required - - - - - - -
Share Price $5.73 $5.13 Membership required - - - - - - -
Liquidity
Quick Ratio 0.73 3.75 Membership required - - - - - - -
Current Ratio 0.73 3.75 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 69.98 11.28 Membership required - - - - - - -
Dividend yield 12.21% 2.20% Membership required - - - - - - -
Franking 2% - Membership required - - - - - - -
Gross DPS (c) 70.56 11.28 Membership required - - - - - - -
Gross Dividend Yield 12.31% 2.20% Membership required - - - - - - -
Payout Ratio 48% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 3,132,000 765,000 Membership required - - - - - - -
Other Income (127,000) (59,000) Membership required - - - - - - -
Expenses (309,000) (302,000) Membership required - - - - - - -
Profit / Loss before income tax 6,319,000 (903,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 6,319,000 (903,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 6,319,000 (903,000) Membership required - - - - - - -
EQUITY
Share End 4,131,135 4,593,119 Membership required - - - - - - -
Share Weighted 4,359,380 3,307,944 Membership required - - - - - - -
Ordinary Dividends (2,882,000) (518,000) Membership required - - - - - - -
EPS Adjusted 1,449,500 (273,000) Membership required - - - - - - -
EPS after Abs 1,449,518 (272,979) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 1.8 2.41 Membership required - - - - - - -
Receivables 0.51 0.11 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.02 0.02 Membership required - - - - - - -
Total Current Assets 2.33 2.54 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 24.44 20.99 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 24.44 20.99 Membership required - - - - - - -
TOTAL ASSETS 26.77 23.53 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.28 0.13 Membership required - - - - - - -
Provisions 2.88 0.52 Membership required - - - - - - -
Other Liabilities 0.05 0.03 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 3.21 0.68 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 3.21 0.68 Membership required - - - - - - -
NET ASSETS 29.98 24.21 Membership required - - - - - - -
Total Equity Attr. to Holders 23.56 22.85 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 23.56 22.85 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 29.05 24.21 Membership required - - - - - - -
Payments (26.86) (26.5) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.48 0.38 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.04) (0.03) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 2.63 (1.93) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.87 4.03 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.41) - Membership required - - - - - - -
Other Financing Cash (6.78) (3.24) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (3.32) 0.78 Membership required - - - - - - -
NET CHANGE IN CASH (0.69) (1.15) Membership required - - - - - - -
CASH AT START 2.41 3.56 Membership required - - - - - - -
Exchange Rate Adjustment 0.08 - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.8 2.41 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo