AIY.ASX
Authorised Investment Fund Ltd
https://www.marketindex.com.au/asx/aiy/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
(1,662,099)
(10,954,929)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(1,662,099)
(10,954,929)
Return on Equity (ROE)
-61.10%
-249.97%
Return on Assets (ROA)
-56.77%
-240.36%
Valuation
PE Ratio
(7.69)
(1.15)
PE Relative to Market
--
--
Price to Book
4.65
2.89
Price to Cash Flow
(10.87)
(1.65)
Shares Outstanding (M)
422.02
422.02
Market Cap ($M)
$12.66
$12.66
Enterprise Value ($M)
$12.73
$12.67
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
-0.39
-2.60
Earnings (with Abnormals)
-0.39
-2.60
Cash Flow
0.00
0.00
Cash
0.00
0.00
Net Tangible Assets
0.01
0.01
Book Value
0.01
0.01
Share Price
$0.03
$0.03
Liquidity
Quick Ratio
0.07
0.02
Current Ratio
0.07
0.02
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
2,222
19
Other Income
87,164
-
Expenses
(1,751,485)
(10,954,948)
Profit / Loss before income tax
(1,662,099)
(10,954,929)
Tax Expense
-
-
NPAT before Abnormals
(1,662,099)
(10,954,929)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(1,662,099)
(10,954,929)
EQUITY
Share End
422,017,384
422,017,384
Share Weighted
422,017,384
422,017,384
Ordinary Dividends
-
-
EPS Adjusted
(3,900)
(26,000)
EPS after Abs
(3,938)
(25,958)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
-
-
Receivables
0.01
-
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0.02
-
NON-CURRENT ASSETS
Investments
2.91
4.55
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
2.91
4.55
TOTAL ASSETS
2.93
4.56
CURRENT LIABILITIES
Creditors
0.13
0.17
Provisions
-
-
Other Liabilities
0.08
0.01
TOTAL CURRENT LIABILITIES
0.21
0.18
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.21
0.18
NET ASSETS
3.14
4.74
Total Equity Attr. to Holders
2.72
4.38
Outside Equity
-
-
TOTAL EQUITY
2.72
4.38
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(0.14)
(0.27)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.07
0.04
NET CASH FROM OPERATING ACTIVITIES
(0.07)
(0.23)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
(0.03)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
(0.03)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
0.07
-
Dividends Paid
-
-
Other Financing Cash
-
0.25
NET CASH FROM FINANCING ACTIVITIES
0.07
0.25
NET CHANGE IN CASH
-
-
CASH AT START
-
0.01
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
-
-
Member Content
Source: