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Blue Sky Alternatives Access Fund Ltd (baf) Logo

Blue Sky Alternatives Access Fund Ltd (BAF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 5,134,000 6,713,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 2.43% 3.03% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.36% 2.90% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 27.80 23.24 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 160.6% 150.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.66 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 32.86 27.30 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 194.45 201.03 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $140.01 $152.78 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $85.05 $123.09 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 1.1% 0.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 8.3% -10.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 2.59 3.27 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.20) 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.28 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.09 1.10 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.09 1.10 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.72 $0.76 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 13.76 5.03 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 13.76 5.03 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 4.00 5.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.56% 6.58% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 65% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 5.71 6.39 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 7.94% 8.41% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 154% 153% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,722,000 4,691,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 7,427,000 9,309,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (4,684,000) (5,632,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 6,465,000 8,368,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (1,331,000) (1,655,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 5,134,000 6,713,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 5,134,000 6,713,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 194,453,047 201,025,225 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 198,485,498 205,088,202 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (7,786,000) (10,068,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 25,900 32,700 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 25,866 32,732 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 54.95 29.69 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2.32 1.68 Membership required Membership required Membership required Membership required Membership required - - -
Investments 14.92 - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 1.29 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 73.48 31.51 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 143.95 199.96 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 143.95 199.96 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 217.44 231.47 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 5.34 5.36 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 5.34 6.26 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 0.03 3.03 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities 0.96 0.97 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 0.99 4 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 6.33 10.26 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 223.77 241.73 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 211.11 221.2 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 211.11 221.2 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (2.86) (4.73) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 3.52 4.37 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.38 0.43 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (5.32) (2.01) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 3.9 3.71 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (0.39) 1.78 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 42.25 24.17 Membership required Membership required Membership required Membership required Membership required - - -
Payments (1.38) (9) Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES 40.88 15.17 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (10) (10.38) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (5.22) (8.47) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (15.22) (18.85) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 25.26 (1.9) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 29.69 31.59 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 54.95 29.69 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo