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