ALF.ASX
Australian Leaders Fund Ltd
https://www.marketindex.com.au/asx/alf/financials
Annual Financial Summary
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($)
1,431,683
(13,491,426)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
1,431,683
(13,491,426)
Return on Equity (ROE)
0.66%
-4.88%
Return on Assets (ROA)
0.89%
-2.17%
Valuation
PE Ratio
138.10
(17.30)
PE Relative to Market
--
--
Price to Book
0.77
0.80
Price to Cash Flow
5,044.36
(13.28)
Shares Outstanding (M)
192.84
241.72
Market Cap ($M)
$167.77
$219.97
Enterprise Value ($M)
$-24.71
$-29.07
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
0.63
-5.26
Earnings (with Abnormals)
0.63
-5.26
Cash Flow
0.00
0.00
Cash
1.00
1.03
Net Tangible Assets
1.12
1.14
Book Value
1.12
1.14
Share Price
$0.87
$0.91
Liquidity
Quick Ratio
2.94
2.28
Current Ratio
2.94
2.28
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
2.50
4.50
Dividend yield
2.87%
4.95%
Franking
-
72%
Gross DPS (c)
2.50
5.89
Gross Dividend Yield
2.87%
6.48%
Payout Ratio
397%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Revenue from Operations
Investment Income
8,415,661
14,514,686
Other Income
11,188,164
(12,846,923)
Expenses
(18,314,828)
(22,233,467)
Profit / Loss before income tax
1,288,997
(20,565,704)
Tax Expense
142,686
7,074,278
NPAT before Abnormals
1,431,683
(13,491,426)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
1,431,683
(13,491,426)
EQUITY
Share End
192,840,274
241,721,922
Share Weighted
226,262,719
256,583,768
Ordinary Dividends
(5,089,607)
-
EPS Adjusted
6,300
(52,600)
EPS after Abs
6,328
(52,581)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents
192.48
249.03
Receivables
13.51
31.6
Investments
96.45
180.88
Other Current Assets
1.35
3.12
Total Current Assets
303.78
464.65
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
16.78
16.8
Total Non-Current Assets
16.78
16.8
TOTAL ASSETS
320.56
481.44
CURRENT LIABILITIES
Creditors
14.95
25.68
Provisions
-
-
Other Liabilities
88.34
177.77
TOTAL CURRENT LIABILITIES
103.29
203.45
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
0.39
1.36
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0.39
1.36
TOTAL LIABILITIES
103.68
204.8
NET ASSETS
424.24
686.24
Total Equity Attr. to Holders
216.87
276.64
Outside Equity
-
-
TOTAL EQUITY
216.87
276.64
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1,482.04
1,341.6
Payments
(1,412.75)
(1,217.59)
Funds from Operations
-
-
Dividends Received
5.64
7.5
Interest Received
3.66
7.65
Interest Paid
(2.25)
(4.62)
Tax Paid
0.97
(0.55)
Other Operating Cash
(72.56)
(122.84)
NET CASH FROM OPERATING ACTIVITIES
4.76
11.15
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
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(11.05)
-
Other Financing Cash
(50.14)
(35.26)
NET CASH FROM FINANCING ACTIVITIES
(61.2)
(35.26)
NET CHANGE IN CASH
(56.44)
(24.11)
CASH AT START
249.03
273.63
Exchange Rate Adjustment
(0.12)
(0.48)
Other Cash Adjustment
-
-
CASH AT END
192.48
249.03
Member Content
Source: