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

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

___:___ · 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
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 198,589,000 114,366,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 198,589,000 114,366,000 Membership required - - - - - - -
Return on Equity (ROE) 14.18% 12.99% Membership required - - - - - - -
Return on Assets (ROA) 13.41% 12.18% Membership required - - - - - - -
Valuation
PE Ratio 3.31 3.99 Membership required - - - - - - -
PE Relative to Market 21.8% 26.1% Membership required - - - - - - -
Price to Book 0.47 0.52 Membership required - - - - - - -
Price to Cash Flow 4.74 5.70 Membership required - - - - - - -
Shares Outstanding (M) 244.71 183.17 Membership required - - - - - - -
Market Cap ($M) $658.27 $456.08 Membership required - - - - - - -
Enterprise Value ($M) $639.43 $449.47 Membership required - - - - - - -
Performance
Total Shareholder Return 17.9% 21.1% Membership required - - - - - - -
Relative to Market 4.7% 8.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 81.15 62.44 Membership required - - - - - - -
Earnings (with Abnormals) 81.15 62.44 Membership required - - - - - - -
Cash Flow (134.70) (162.60) Membership required - - - - - - -
Cash 0.08 0.04 Membership required - - - - - - -
Net Tangible Assets 5.72 4.81 Membership required - - - - - - -
Book Value 5.72 4.81 Membership required - - - - - - -
Share Price $2.69 $2.49 Membership required - - - - - - -
Liquidity
Quick Ratio 0.27 0.14 Membership required - - - - - - -
Current Ratio 0.27 0.14 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 20.63 21.72 Membership required - - - - - - -
Dividend yield 7.67% 8.72% Membership required - - - - - - -
Franking - 100% Membership required - - - - - - -
Gross DPS (c) 20.63 31.03 Membership required - - - - - - -
Gross Dividend Yield 7.67% 12.46% Membership required - - - - - - -
Payout Ratio 25% 35% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 99,936,000 100,040,000 Membership required - - - - - - -
Other Income 115,541,000 26,379,000 Membership required - - - - - - -
Expenses (16,888,000) (12,053,000) Membership required - - - - - - -
Profit / Loss before income tax 198,589,000 114,366,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 198,589,000 114,366,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 198,589,000 114,366,000 Membership required - - - - - - -
EQUITY
Share End 244,711,000 183,166,000 Membership required - - - - - - -
Share Weighted 244,711,000 183,166,000 Membership required - - - - - - -
Ordinary Dividends (50,481,000) (39,783,000) Membership required - - - - - - -
EPS Adjusted 811,500 624,400 Membership required - - - - - - -
EPS after Abs 811,525 624,384 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 18.84 6.62 Membership required - - - - - - -
Receivables 2.85 1.58 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 21.69 8.2 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 1,454.08 927.26 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 4.87 3.89 Membership required - - - - - - -
Total Non-Current Assets 1,458.95 931.15 Membership required - - - - - - -
TOTAL ASSETS 1,480.64 939.35 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.51 3.86 Membership required - - - - - - -
Provisions 76.13 54.47 Membership required - - - - - - -
Other Liabilities 2.92 0.4 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 80.56 58.74 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 80.56 58.74 Membership required - - - - - - -
NET ASSETS 1,561.2 998.09 Membership required - - - - - - -
Total Equity Attr. to Holders 1,400.08 880.61 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 1,400.08 880.61 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 546.38 363.22 Membership required - - - - - - -
Payments (884.87) (666.9) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 14.69 8.65 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (5.92) (2.74) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (329.72) (297.77) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 571.08 389.08 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (47.99) (0.69) Membership required - - - - - - -
Other Financing Cash (181.13) (86.61) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 341.96 301.78 Membership required - - - - - - -
NET CHANGE IN CASH 12.24 4.01 Membership required - - - - - - -
CASH AT START 6.62 2.6 Membership required - - - - - - -
Exchange Rate Adjustment (0.02) - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 18.84 6.62 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo