ABRDN Sust Asian Opportunities Active ETF (asao) Logo

ABRDN Sust Asian Opportunities Active ETF (ASAO)

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ASX Delayed
Cboe Live

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
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Profitability
NPAT ($) 3,500,000 (3,195,000) - - - - - - - -
NPAT Margin 12,068.97% -11,833.33% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 3,500,000 (3,195,000) - - - - - - - -
Return on Equity (ROE) 3.85% -2.60% - - - - - - - -
Return on Assets (ROA) 3.78% -2.53% - - - - - - - -
Valuation
PE Ratio 0.31 (0.37) - - - - - - - -
PE Relative to Market 2.0% 0.0% - - - - - - - -
Price to Book 0.01 0.01 - - - - - - - -
Price to Cash Flow 0.45 (0.53) - - - - - - - -
Shares Outstanding (M) 1.00 1.10 - - - - - - - -
Market Cap ($M) $1.10 $1.19 - - - - - - - -
Enterprise Value ($M) $0.10 $-0.30 - - - - - - - -
Performance
Total Shareholder Return 4.0% 0.0% - - - - - - - -
Relative to Market -8.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 349.30 -290.19 - - - - - - - -
Earnings (with Abnormals) 349.30 -290.19 - - - - - - - -
Cash Flow 3,715.10 2,724.50 - - - - - - - -
Cash 0.99 1.36 - - - - - - - -
Net Tangible Assets 90.78 111.42 - - - - - - - -
Book Value 90.78 111.42 - - - - - - - -
Share Price $1.09 $1.08 - - - - - - - -
Liquidity
Quick Ratio 1.29 34.64 - - - - - - - -
Current Ratio 1.29 34.64 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.05) 0.00 - - - - - - - -
Dividends
DPS (c) - 3.35 - - - - - - - -
Dividend yield - 3.09% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - 3.35 - - - - - - - -
Gross Dividend Yield - 3.09% - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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Revenue from Operations
Investment Income 2,291,000 2,815,000 - - - - - - - -
Other Income 3,124,000 (3,803,000) - - - - - - - -
Expenses (1,915,000) (2,207,000) - - - - - - - -
Profit / Loss before income tax 3,500,000 (3,195,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 3,500,000 (3,195,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 3,500,000 (3,195,000) - - - - - - - -
EQUITY
Share End 1,002,000 1,101,000 - - - - - - - -
Share Weighted 1,002,000 1,101,000 - - - - - - - -
Ordinary Dividends (9,000) (37,000) - - - - - - - -
EPS Adjusted 3,493,000 (2,901,900) - - - - - - - -
EPS after Abs 3,493,014 (2,901,907) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.99 1.5 - - - - - - - -
Receivables 0.34 0.32 - - - - - - - -
Investments - 124.5 - - - - - - - -
Other Current Assets 0.69 - - - - - - - - -
Total Current Assets 2.03 126.32 - - - - - - - -
NON-CURRENT ASSETS
Investments 90.51 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 90.51 - - - - - - - - -
TOTAL ASSETS 92.54 126.32 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.26 0.26 - - - - - - - -
Provisions 0.56 2.61 - - - - - - - -
Other Liabilities 0.75 0.78 - - - - - - - -
TOTAL CURRENT LIABILITIES 1.58 3.65 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.58 3.65 - - - - - - - -
NET ASSETS 94.12 129.97 - - - - - - - -
Total Equity Attr. to Holders 90.96 122.67 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 90.96 122.67 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 65.52 52.83 - - - - - - - -
Payments (29.96) (25.42) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 2.21 2.81 - - - - - - - -
Interest Received 0.05 0.05 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid (0.29) (0.33) - - - - - - - -
Other Operating Cash (0.31) 0.06 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 37.23 30 - - - - - - - -
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 6.23 16.85 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (2.61) (9.15) - - - - - - - -
Other Financing Cash (41.34) (38.37) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (37.72) (30.66) - - - - - - - -
NET CHANGE IN CASH (0.5) (0.67) - - - - - - - -
CASH AT START 1.5 2.16 - - - - - - - -
Exchange Rate Adjustment (0.01) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.99 1.5 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo