APL.ASX
Associate Global Partners Ltd
https://www.marketindex.com.au/asx/apl/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(1,985,000)
(642,000)
NPAT Margin
-66,166.67%
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(1,985,000)
(642,000)
Return on Equity (ROE)
-28.03%
-7.21%
Return on Assets (ROA)
-14.54%
-4.34%
Valuation
PE Ratio
(7.30)
(36.57)
PE Relative to Market
0.0%
0.0%
Price to Book
2.05
2.65
Price to Cash Flow
(11.19)
(87.56)
Shares Outstanding (M)
48.42
48.16
Market Cap ($M)
$14.53
$23.60
Enterprise Value ($M)
$12.42
$18.63
Performance
Total Shareholder Return
-36.4%
-53.2%
Relative to Market
-51.1%
-45.8%
Per Share
Earnings (EPS Adjusted)
-4.11
-1.34
Earnings (with Abnormals)
-4.11
-1.34
Cash Flow
(4.50)
(1.70)
Cash
0.08
0.14
Net Tangible Assets
0.02
0.09
Book Value
0.15
0.18
Share Price
$0.30
$0.49
Liquidity
Quick Ratio
1.45
2.23
Current Ratio
1.45
2.23
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
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
5,156,000
5,492,000
Other Income
506,000
718,000
Expenses
(7,647,000)
(6,852,000)
Profit / Loss before income tax
(1,985,000)
(642,000)
Tax Expense
-
-
NPAT before Abnormals
(1,985,000)
(642,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(1,985,000)
(642,000)
EQUITY
Share End
48,420,888
48,155,888
Share Weighted
48,310,409
47,951,859
Ordinary Dividends
-
-
EPS Adjusted
(41,100)
(13,400)
EPS after Abs
(41,088)
(13,388)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
4.05
6.59
Receivables
2
1.23
Investments
-
-
Other Current Assets
0.32
0.26
Total Current Assets
6.38
8.08
NON-CURRENT ASSETS
Investments
0.23
0.1
Property
-
-
Other Non-Current Assets
6.48
5.03
Total Non-Current Assets
6.72
5.13
TOTAL ASSETS
13.09
13.21
CURRENT LIABILITIES
Creditors
3.76
2.41
Provisions
0.29
0.26
Other Liabilities
0.36
0.97
TOTAL CURRENT LIABILITIES
4.41
3.63
NON-CURRENT LIABILITIES
Borrowings
1.59
0.65
Deferred Tax
-
-
Other Non-Current Liabilities
0.01
0.03
TOTAL NON-CURRENT LIABILITIES
1.6
0.68
TOTAL LIABILITIES
6.01
4.31
NET ASSETS
19.1
17.52
Total Equity Attr. to Holders
7.08
8.9
Outside Equity
-
-
TOTAL EQUITY
7.08
8.9
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
11.37
8.01
Payments
(13.56)
(8.74)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.15
-
Interest Paid
(0.11)
(0.1)
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(2.16)
(0.82)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
(0.01)
(0.01)
Proceeds PP&E
-
-
Purchase Subsidiary
(0.3)
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
1.83
NET CASH FROM INVESTING ACTIVITIES
(0.31)
1.82
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
0.1
Proceeds from Borrowings
0.08
0.08
Borrowings
(0.15)
(0.11)
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.07)
0.08
NET CHANGE IN CASH
(2.54)
1.07
CASH AT START
6.59
5.52
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
4.05
6.59
Member Content
Source: