ABRDN Sust Asian Opportunities Active ETF (asao) Logo

ABRDN Sust Asian Opportunities Active ETF (ASAO)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 9,406,000 3,500,000 Membership required - - - - - - -
NPAT Margin 22,941.46% 12,068.97% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 9,406,000 3,500,000 Membership required - - - - - - -
Return on Equity (ROE) 11.75% 3.85% Membership required - - - - - - -
Return on Assets (ROA) 11.57% 3.78% Membership required - - - - - - -
Valuation
PE Ratio 0.11 0.31 Membership required - - - - - - -
PE Relative to Market 0.8% 2.1% Membership required - - - - - - -
Price to Book 0.01 0.01 Membership required - - - - - - -
Price to Cash Flow 0.16 0.45 Membership required - - - - - - -
Shares Outstanding (M) 0.89 1.00 Membership required - - - - - - -
Market Cap ($M) $1.06 $1.10 Membership required - - - - - - -
Enterprise Value ($M) $0.37 $0.10 Membership required - - - - - - -
Performance
Total Shareholder Return 9.1% 4.0% Membership required - - - - - - -
Relative to Market -4.1% -8.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 1,055.67 349.30 Membership required - - - - - - -
Earnings (with Abnormals) 1,055.67 349.30 Membership required - - - - - - -
Cash Flow 2,229.20 3,715.10 Membership required - - - - - - -
Cash 0.77 0.99 Membership required - - - - - - -
Net Tangible Assets 89.88 90.78 Membership required - - - - - - -
Book Value 89.88 90.78 Membership required - - - - - - -
Share Price $1.19 $1.09 Membership required - - - - - - -
Liquidity
Quick Ratio 1.05 0.89 Membership required - - - - - - -
Current Ratio 1.05 0.89 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.06) (0.02) Membership required - - - - - - -
Dividends
DPS (c) 1.21 - Membership required - - - - - - -
Dividend yield 1.02% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 1.21 - Membership required - - - - - - -
Gross Dividend Yield 1.02% - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 1,766,000 2,291,000 Membership required - - - - - - -
Other Income 9,650,000 3,124,000 Membership required - - - - - - -
Expenses (2,010,000) (1,915,000) Membership required - - - - - - -
Profit / Loss before income tax 9,406,000 3,500,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 9,406,000 3,500,000 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 9,406,000 3,500,000 Membership required - - - - - - -
EQUITY
Share End 891,000 1,002,000 Membership required - - - - - - -
Share Weighted 891,000 1,002,000 Membership required - - - - - - -
Ordinary Dividends (11,000) (9,000) Membership required - - - - - - -
EPS Adjusted 10,556,700 3,493,000 Membership required - - - - - - -
EPS after Abs 10,556,678 3,493,014 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.69 0.99 Membership required - - - - - - -
Receivables 0.28 0.34 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.3 0.69 Membership required - - - - - - -
Total Current Assets 1.27 2.03 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 80.03 90.51 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 80.03 90.51 Membership required - - - - - - -
TOTAL ASSETS 81.3 92.54 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.16 0.96 Membership required - - - - - - -
Provisions 0.61 0.56 Membership required - - - - - - -
Other Liabilities 0.45 0.75 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.22 2.27 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 1.22 2.27 Membership required - - - - - - -
NET ASSETS 82.52 94.81 Membership required - - - - - - -
Total Equity Attr. to Holders 80.08 90.96 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 80.08 90.96 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 60.45 65.52 Membership required - - - - - - -
Payments (41.57) (29.96) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.8 2.21 Membership required - - - - - - -
Interest Received 0.04 0.05 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid (0.22) (0.29) Membership required - - - - - - -
Other Operating Cash (0.64) (0.31) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 19.86 37.23 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 6.52 6.23 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.56) (2.61) Membership required - - - - - - -
Other Financing Cash (26.12) (41.34) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (20.16) (37.72) Membership required - - - - - - -
NET CHANGE IN CASH (0.3) (0.5) Membership required - - - - - - -
CASH AT START 0.99 1.5 Membership required - - - - - - -
Exchange Rate Adjustment - (0.01) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.69 0.99 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo