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

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

___:___ · 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 ($) (151,432,000) 198,589,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -11.54% 14.18% Membership required Membership required - - - - - -
Return on Assets (ROA) -11.20% 13.41% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.01) 1.56 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 10.4% Membership required Membership required - - - - - -
Price to Book 0.23 0.22 Membership required Membership required - - - - - -
Price to Cash Flow (2.87) 2.23 Membership required Membership required - - - - - -
Shares Outstanding (M) 164.16 157.04 Membership required Membership required - - - - - -
Market Cap ($M) $303.70 $309.37 Membership required Membership required - - - - - -
Enterprise Value ($M) $298.29 $290.53 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -6.1% 10.7% Membership required Membership required - - - - - -
Relative to Market -12.3% -2.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -92.25 126.46 Membership required Membership required - - - - - -
Earnings (with Abnormals) -92.25 126.46 Membership required Membership required - - - - - -
Cash Flow (15.20) (210.00) Membership required Membership required - - - - - -
Cash 0.03 0.12 Membership required Membership required - - - - - -
Net Tangible Assets 7.99 8.92 Membership required Membership required - - - - - -
Book Value 7.99 8.92 Membership required Membership required - - - - - -
Share Price $1.85 $1.97 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) 8.83 - Membership required Membership required - - - - - -
Dividend yield 4.77% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 8.83 - Membership required Membership required - - - - - -
Gross Dividend Yield 4.77% - Membership required Membership required - - - - - -
Payout Ratio - - 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 164,162,000 157,039,000 Membership required Membership required - - - - - -
Share Weighted 164,162,000 157,039,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (922,500) 1,264,600 Membership required Membership required - - - - - -
EPS after Abs (922,455) 1,264,584 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