Ellerston Asia Growth Fund Complex ETF (eafz) Logo

Ellerston Asia Growth Fund Complex ETF (EAFZ)

___:___ · 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 ($) 6,040,048 4,983,065 Membership required - - - - - - -
NPAT Margin 1,530.47% 148,482.27% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 6,040,048 4,983,065 Membership required - - - - - - -
Return on Equity (ROE) 18.93% 12.21% Membership required - - - - - - -
Return on Assets (ROA) 16.34% 11.96% Membership required - - - - - - -
Valuation
PE Ratio 5.93 8.35 Membership required - - - - - - -
PE Relative to Market 38.7% 54.0% Membership required - - - - - - -
Price to Book 1.12 1.02 Membership required - - - - - - -
Price to Cash Flow 8.52 12.04 Membership required - - - - - - -
Shares Outstanding (M) 4.53 5.94 Membership required - - - - - - -
Market Cap ($M) $35.80 $41.61 Membership required - - - - - - -
Enterprise Value ($M) $32.40 $38.02 Membership required - - - - - - -
Performance
Total Shareholder Return 17.7% 13.6% Membership required - - - - - - -
Relative to Market 4.4% 1.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 133.44 83.84 Membership required - - - - - - -
Earnings (with Abnormals) 133.44 83.84 Membership required - - - - - - -
Cash Flow 255.00 594.00 Membership required - - - - - - -
Cash 0.75 0.60 Membership required - - - - - - -
Net Tangible Assets 7.05 6.87 Membership required - - - - - - -
Book Value 7.05 6.87 Membership required - - - - - - -
Share Price $7.91 $7.00 Membership required - - - - - - -
Liquidity
Quick Ratio 0.70 2.60 Membership required - - - - - - -
Current Ratio 0.70 2.60 Membership required - - - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.08) 0.00 Membership required - - - - - - -
Dividends
DPS (c) 103.84 11.11 Membership required - - - - - - -
Dividend yield 13.13% 1.59% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 103.84 11.11 Membership required - - - - - - -
Gross Dividend Yield 13.13% 1.59% Membership required - - - - - - -
Payout Ratio 78% 13% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 1,243,514 6,037,614 Membership required - - - - - - -
Other Income 6,406,847 4,857,438 Membership required - - - - - - -
Expenses (1,610,313) (5,911,987) Membership required - - - - - - -
Profit / Loss before income tax 6,040,048 4,983,065 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 6,040,048 4,983,065 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 6,040,048 4,983,065 Membership required - - - - - - -
EQUITY
Share End 4,526,435 5,943,721 Membership required - - - - - - -
Share Weighted 4,526,435 5,943,721 Membership required - - - - - - -
Ordinary Dividends (4,771,185) (660,343) Membership required - - - - - - -
EPS Adjusted 1,334,400 838,400 Membership required - - - - - - -
EPS after Abs 1,334,394 838,375 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 3.41 3.59 Membership required - - - - - - -
Receivables 0.11 0.33 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 3.52 3.92 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 33.45 37.76 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 33.45 37.76 Membership required - - - - - - -
TOTAL ASSETS 36.97 41.68 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.17 0.85 Membership required - - - - - - -
Provisions 3.88 0.66 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 5.05 1.51 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 5.05 1.51 Membership required - - - - - - -
NET ASSETS 42.02 43.19 Membership required - - - - - - -
Total Equity Attr. to Holders 31.91 40.83 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 31.91 40.83 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 86.64 62.98 Membership required - - - - - - -
Payments (75.28) (27.74) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.67 0.82 Membership required - - - - - - -
Interest Received 0.04 0.05 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.53) (0.81) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 11.54 35.31 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 - 0.5 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.86) - Membership required - - - - - - -
Other Financing Cash (10.87) (40.24) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (11.73) (39.73) Membership required - - - - - - -
NET CHANGE IN CASH (0.19) (4.43) Membership required - - - - - - -
CASH AT START 3.59 8.06 Membership required - - - - - - -
Exchange Rate Adjustment 0.01 (0.05) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 3.4 3.59 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo