APL.ASX
Antipodes Global Investment Company Ltd
https://www.marketindex.com.au/asx/apl/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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N/A
N/A
Profitability
NPAT ($) (11,937,000) 7,708,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -2.24% 1.22% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -2.15% 1.17% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (40.71) 61.18 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 418.1% Membership required Membership required Membership required - - - - -
Price to Book 0.84 0.81 Membership required Membership required Membership required - - - - -
Price to Cash Flow (32.96) 81.63 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 488.36 551.55 Membership required Membership required Membership required - - - - -
Market Cap ($M) $449.29 $512.94 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $360.48 $429.40 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 3.8% -15.9% Membership required Membership required Membership required - - - - -
Relative to Market 11.0% -26.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.26) 1.52 Membership required Membership required Membership required - - - - -
Cash Flow 17.40 (26.70) Membership required Membership required Membership required - - - - -
Cash 0.18 0.15 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.09 1.14 Membership required Membership required Membership required - - - - -
Book Value 1.09 1.14 Membership required Membership required Membership required - - - - -
Share Price $0.92 $0.93 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.42 3.94 Membership required Membership required Membership required - - - - -
Current Ratio 4.42 3.94 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 4.50 4.50 Membership required Membership required Membership required - - - - -
Dividend yield 4.89% 4.84% Membership required Membership required Membership required - - - - -
Franking 50% 50% Membership required Membership required Membership required - - - - -
Gross DPS (c) 5.46 5.46 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.94% 5.88% Membership required Membership required Membership required - - - - -
Payout Ratio - 296% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (8,102,000) 44,128,000 Membership required Membership required Membership required - - - - -
Other Income (2,112,000) 4,003,000 Membership required Membership required Membership required - - - - -
Expenses (8,740,000) (8,929,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (18,954,000) 9,350,000 Membership required Membership required Membership required - - - - -
Tax Expense 7,017,000 (1,642,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (11,937,000) 7,708,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (11,937,000) 7,708,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 488,361,610 551,552,448 Membership required Membership required Membership required - - - - -
Share Weighted 529,020,114 507,258,680 Membership required Membership required Membership required - - - - -
Ordinary Dividends (10,428,000) (24,820,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (22,600) 15,200 Membership required Membership required Membership required - - - - -
EPS after Abs (22,564) 15,195 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 88.81 83.55 Membership required Membership required Membership required - - - - -
Receivables 1.41 4.83 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 9.31 4.49 Membership required Membership required Membership required - - - - -
Total Current Assets 99.54 92.87 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 450.09 562.43 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 6.52 1.14 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 456.61 563.57 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 556.15 656.44 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 3.6 6.21 Membership required Membership required Membership required - - - - -
Provisions - 1.6 Membership required Membership required Membership required - - - - -
Other Liabilities 18.92 15.76 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 22.52 23.57 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 0.27 2.77 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 0.27 2.77 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 22.79 26.34 Membership required Membership required Membership required - - - - -
NET ASSETS 578.94 682.78 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 533.36 630.1 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 533.36 630.1 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 670.82 577.63 Membership required Membership required Membership required - - - - -
Payments (583.16) (704.2) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 11.5 10.85 Membership required Membership required Membership required - - - - -
Interest Received 0.5 0.36 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid (7.51) (20.09) Membership required Membership required Membership required - - - - -
Other Operating Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 92.14 (135.45) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 201.97 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (24.12) (38.61) Membership required Membership required Membership required - - - - -
Other Financing Cash (60.27) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (84.38) 163.37 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 7.76 27.92 Membership required Membership required Membership required - - - - -
CASH AT START 83.55 52.46 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (2.49) 3.16 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 88.81 83.55 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo