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
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 26,975,000 9,406,000 Membership required Membership required - - - - - -
NPAT Margin 192,678.57% 22,941.46% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 26,975,000 9,406,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 35.38% 11.75% Membership required Membership required - - - - - -
Return on Assets (ROA) 30.90% 11.57% Membership required Membership required - - - - - -
Valuation
PE Ratio 0.07 0.11 Membership required Membership required - - - - - -
PE Relative to Market 0.4% 0.8% Membership required Membership required - - - - - -
Price to Book 0.03 0.01 Membership required Membership required - - - - - -
Price to Cash Flow 0.11 0.16 Membership required Membership required - - - - - -
Shares Outstanding (M) 1.19 0.89 Membership required Membership required - - - - - -
Market Cap ($M) $1.99 $1.06 Membership required Membership required - - - - - -
Enterprise Value ($M) $1.23 $0.37 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 42.7% 9.1% Membership required Membership required - - - - - -
Relative to Market 36.5% -4.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 2,264.90 1,055.67 Membership required Membership required - - - - - -
Earnings (with Abnormals) 2,264.90 1,055.67 Membership required Membership required - - - - - -
Cash Flow 1,808.70 2,229.20 Membership required Membership required - - - - - -
Cash 0.64 0.77 Membership required Membership required - - - - - -
Net Tangible Assets 64.02 89.88 Membership required Membership required - - - - - -
Book Value 64.02 89.88 Membership required Membership required - - - - - -
Share Price $1.68 $1.19 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.18 1.05 Membership required Membership required - - - - - -
Current Ratio 0.18 1.05 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 (0.06) Membership required Membership required - - - - - -
Dividends
DPS (c) 19.84 1.21 Membership required Membership required - - - - - -
Dividend yield 11.85% 1.02% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 19.84 1.21 Membership required Membership required - - - - - -
Gross Dividend Yield 11.85% 1.02% Membership required Membership required - - - - - -
Payout Ratio 1% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 1,546,000 1,766,000 Membership required Membership required - - - - - -
Other Income 26,933,000 9,650,000 Membership required Membership required - - - - - -
Expenses (1,504,000) (2,010,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 26,975,000 9,406,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 26,975,000 9,406,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 26,975,000 9,406,000 Membership required Membership required - - - - - -
EQUITY
Share End 1,191,000 891,000 Membership required Membership required - - - - - -
Share Weighted 1,191,000 891,000 Membership required Membership required - - - - - -
Ordinary Dividends (236,000) (11,000) Membership required Membership required - - - - - -
EPS Adjusted 22,649,000 10,556,700 Membership required Membership required - - - - - -
EPS after Abs 22,649,034 10,556,678 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.76 0.69 Membership required Membership required - - - - - -
Receivables 1.23 0.28 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - 0.3 Membership required Membership required - - - - - -
Total Current Assets 1.99 1.27 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 85.3 80.03 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 85.3 80.03 Membership required Membership required - - - - - -
TOTAL ASSETS 87.29 81.3 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.86 0.16 Membership required Membership required - - - - - -
Provisions 10.17 0.61 Membership required Membership required - - - - - -
Other Liabilities - 0.45 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 11.04 1.22 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 11.04 1.22 Membership required Membership required - - - - - -
NET ASSETS 98.33 82.52 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 76.25 80.08 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 76.25 80.08 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 55.56 60.45 Membership required Membership required - - - - - -
Payments (35.15) (41.57) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.58 1.8 Membership required Membership required - - - - - -
Interest Received 0.03 0.04 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - (0.22) Membership required Membership required - - - - - -
Other Operating Cash (0.47) (0.64) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 21.54 19.86 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.77 6.52 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.61) (0.56) Membership required Membership required - - - - - -
Other Financing Cash (26.62) (26.12) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (21.46) (20.16) Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.08 (0.3) Membership required Membership required - - - - - -
CASH AT START 0.69 0.99 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.01) - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.76 0.69 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo