Aoris Int Fund (Class B) (Unhedged) Active ETF (baor) Logo

Aoris Int Fund (Class B) (Unhedged) Active ETF (BAOR)

___:___ · Financial Services
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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 ($) (151,432,000) 198,589,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (151,432,000) 198,589,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -11.54% 14.18% Membership required Membership required - - - - - -
Return on Assets (ROA) -11.20% 13.41% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.40) 3.31 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 21.7% Membership required Membership required - - - - - -
Price to Book 0.39 0.47 Membership required Membership required - - - - - -
Price to Cash Flow (4.86) 4.74 Membership required Membership required - - - - - -
Shares Outstanding (M) 236.13 244.71 Membership required Membership required - - - - - -
Market Cap ($M) $514.77 $658.27 Membership required Membership required - - - - - -
Enterprise Value ($M) $509.36 $639.43 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -12.3% 17.9% Membership required Membership required - - - - - -
Relative to Market -18.5% 4.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -64.13 81.15 Membership required Membership required - - - - - -
Earnings (with Abnormals) -64.13 81.15 Membership required Membership required - - - - - -
Cash Flow (10.60) (134.70) Membership required Membership required - - - - - -
Cash 0.02 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 5.56 5.72 Membership required Membership required - - - - - -
Book Value 5.56 5.72 Membership required Membership required - - - - - -
Share Price $2.18 $2.69 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.26 0.27 Membership required Membership required - - - - - -
Current Ratio 0.26 0.27 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 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - 20.63 Membership required Membership required - - - - - -
Dividend yield - 7.67% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - 20.63 Membership required Membership required - - - - - -
Gross Dividend Yield - 7.67% Membership required Membership required - - - - - -
Payout Ratio - 25% 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 77,920,000 99,936,000 Membership required Membership required - - - - - -
Other Income (209,396,000) 115,541,000 Membership required Membership required - - - - - -
Expenses (19,956,000) (16,888,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (151,432,000) 198,589,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (151,432,000) 198,589,000 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 (151,432,000) 198,589,000 Membership required Membership required - - - - - -
EQUITY
Share End 236,131,000 244,711,000 Membership required Membership required - - - - - -
Share Weighted 236,131,000 244,711,000 Membership required Membership required - - - - - -
Ordinary Dividends - (50,481,000) Membership required Membership required - - - - - -
EPS Adjusted (641,300) 811,500 Membership required Membership required - - - - - -
EPS after Abs (641,305) 811,525 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 5.41 18.84 Membership required Membership required - - - - - -
Receivables 5.07 2.85 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 10.48 21.69 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 1,341.14 1,454.08 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.65 4.87 Membership required Membership required - - - - - -
Total Non-Current Assets 1,341.79 1,458.95 Membership required Membership required - - - - - -
TOTAL ASSETS 1,352.27 1,480.64 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.4 1.51 Membership required Membership required - - - - - -
Provisions 22.9 76.13 Membership required Membership required - - - - - -
Other Liabilities 15.71 2.92 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 40.01 80.56 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 40.01 80.56 Membership required Membership required - - - - - -
NET ASSETS 1,392.28 1,561.2 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 1,312.26 1,400.08 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 1,312.26 1,400.08 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 952.23 546.38 Membership required Membership required - - - - - -
Payments (993.62) (884.87) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 16.87 14.69 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.4) (5.92) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (24.92) (329.72) 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 506.38 571.08 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (67.26) (47.99) Membership required Membership required - - - - - -
Other Financing Cash (427.65) (181.13) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 11.48 341.96 Membership required Membership required - - - - - -
NET CHANGE IN CASH (13.44) 12.24 Membership required Membership required - - - - - -
CASH AT START 18.84 6.62 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 (0.02) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 5.41 18.84 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo