Aoris Int Fund (Class D) (Hedged) Active ETF (daor) Logo

Aoris Int Fund (Class D) (Hedged) Active ETF (DAOR)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 114,366,000 111,488,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 114,366,000 111,488,000 - - - - - - - -
Return on Equity (ROE) 12.99% 21.52% - - - - - - - -
Return on Assets (ROA) 12.18% 21.37% - - - - - - - -
Valuation
PE Ratio 1.70 3.69 - - - - - - - -
PE Relative to Market 10.7% 25.1% - - - - - - - -
Price to Book 0.22 0.79 - - - - - - - -
Price to Cash Flow 2.42 5.27 - - - - - - - -
Shares Outstanding (M) 108.93 278.09 - - - - - - - -
Market Cap ($M) $193.89 $411.58 - - - - - - - -
Enterprise Value ($M) $187.27 $408.97 - - - - - - - -
Performance
Total Shareholder Return 20.3% 0.0% - - - - - - - -
Relative to Market 7.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 104.99 40.09 - - - - - - - -
Earnings (with Abnormals) 104.99 40.09 - - - - - - - -
Cash Flow (273.40) (37.60) - - - - - - - -
Cash 0.06 0.01 - - - - - - - -
Net Tangible Assets 8.08 1.86 - - - - - - - -
Book Value 8.08 1.86 - - - - - - - -
Share Price $1.78 $1.48 - - - - - - - -
Liquidity
Quick Ratio 0.14 0.55 - - - - - - - -
Current Ratio 0.14 0.55 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 100,040,000 5,067,000 - - - - - - - -
Other Income 26,379,000 114,414,000 - - - - - - - -
Expenses (12,053,000) (111,777,000) - - - - - - - -
Profit / Loss before income tax 114,366,000 111,488,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 114,366,000 111,488,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 114,366,000 111,488,000 - - - - - - - -
EQUITY
Share End 108,928,000 278,093,000 - - - - - - - -
Share Weighted 108,928,000 278,093,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 1,049,900 400,900 - - - - - - - -
EPS after Abs 1,049,923 400,902 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 6.62 2.6 - - - - - - - -
Receivables 1.58 0.88 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 8.2 3.48 - - - - - - - -
NON-CURRENT ASSETS
Investments 927.26 518.17 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 3.89 0.01 - - - - - - - -
Total Non-Current Assets 931.15 518.18 - - - - - - - -
TOTAL ASSETS 939.35 521.66 - - - - - - - -
CURRENT LIABILITIES
Creditors 3.86 2.81 - - - - - - - -
Provisions 54.47 0.83 - - - - - - - -
Other Liabilities 0.4 2.65 - - - - - - - -
TOTAL CURRENT LIABILITIES 58.74 6.29 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 58.74 6.29 - - - - - - - -
NET ASSETS 998.09 527.95 - - - - - - - -
Total Equity Attr. to Holders 880.61 518.1 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 880.61 518.1 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 363.22 106.43 - - - - - - - -
Payments (666.9) (213.1) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 8.65 4.06 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (2.74) (2.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (297.77) (104.62) - - - - - - - -
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 389.08 162.44 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.69) - - - - - - - - -
Other Financing Cash (86.61) (59.74) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 301.78 102.7 - - - - - - - -
NET CHANGE IN CASH 4.01 (1.93) - - - - - - - -
CASH AT START 2.6 4.54 - - - - - - - -
Exchange Rate Adjustment - (0.01) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 6.62 2.6 - - - - - - - -
Membership required
Member Content
Source:
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