Ellerston Asia Growth Fund Complex ETF (eafz) Logo

Ellerston Asia Growth Fund Complex ETF (EAFZ)

___:___ · Financial Services
ASX Delayed
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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 ($) 12,494,428 6,040,048 Membership required Membership required - - - - - -
NPAT Margin 4,534.43% 1,530.47% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 12,494,428 6,040,048 Membership required Membership required - - - - - -
Return on Equity (ROE) 29.86% 18.93% Membership required Membership required - - - - - -
Return on Assets (ROA) 28.86% 16.34% Membership required Membership required - - - - - -
Valuation
PE Ratio 3.48 5.93 Membership required Membership required - - - - - -
PE Relative to Market 19.2% 38.6% Membership required Membership required - - - - - -
Price to Book 1.04 1.12 Membership required Membership required - - - - - -
Price to Cash Flow 4.98 8.52 Membership required Membership required - - - - - -
Shares Outstanding (M) 4.44 4.53 Membership required Membership required - - - - - -
Market Cap ($M) $43.51 $35.80 Membership required Membership required - - - - - -
Enterprise Value ($M) $42.46 $32.40 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 38.9% 17.7% Membership required Membership required - - - - - -
Relative to Market 32.7% 4.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 281.41 133.44 Membership required Membership required - - - - - -
Earnings (with Abnormals) 281.41 133.44 Membership required Membership required - - - - - -
Cash Flow 61.90 255.00 Membership required Membership required - - - - - -
Cash 0.24 0.75 Membership required Membership required - - - - - -
Net Tangible Assets 9.42 7.05 Membership required Membership required - - - - - -
Book Value 9.42 7.05 Membership required Membership required - - - - - -
Share Price $9.80 $7.91 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.87 0.70 Membership required Membership required - - - - - -
Current Ratio 0.87 0.70 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.01 0.01 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.22) (0.08) Membership required Membership required - - - - - -
Dividends
DPS (c) 32.76 103.84 Membership required Membership required - - - - - -
Dividend yield 3.34% 13.13% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 32.76 103.84 Membership required Membership required - - - - - -
Gross Dividend Yield 3.34% 13.13% Membership required Membership required - - - - - -
Payout Ratio 12% 78% 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 13,241,124 1,243,514 Membership required Membership required - - - - - -
Other Income 188,352 6,406,847 Membership required Membership required - - - - - -
Expenses (935,048) (1,610,313) Membership required Membership required - - - - - -
Profit / Loss before income tax 12,494,428 6,040,048 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 12,494,428 6,040,048 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 12,494,428 6,040,048 Membership required Membership required - - - - - -
EQUITY
Share End 4,439,879 4,526,435 Membership required Membership required - - - - - -
Share Weighted 4,439,879 4,526,435 Membership required Membership required - - - - - -
Ordinary Dividends (1,463,130) (4,771,185) Membership required Membership required - - - - - -
EPS Adjusted 2,814,100 1,334,400 Membership required Membership required - - - - - -
EPS after Abs 2,814,137 1,334,394 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 1.05 3.41 Membership required Membership required - - - - - -
Receivables 0.22 0.11 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.27 3.52 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 42.03 33.45 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 42.03 33.45 Membership required Membership required - - - - - -
TOTAL ASSETS 43.3 36.97 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.12 1.17 Membership required Membership required - - - - - -
Provisions 1.34 3.88 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.46 5.05 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 1.46 5.05 Membership required Membership required - - - - - -
NET ASSETS 44.76 42.02 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 41.84 31.91 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 41.84 31.91 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 52.01 86.64 Membership required Membership required - - - - - -
Payments (49.21) (75.28) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.5 0.67 Membership required Membership required - - - - - -
Interest Received 0.02 0.04 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.56) (0.53) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 2.75 11.54 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 0.46 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (2.12) (0.86) Membership required Membership required - - - - - -
Other Financing Cash (3.45) (10.87) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (5.11) (11.73) Membership required Membership required - - - - - -
NET CHANGE IN CASH (2.36) (0.19) Membership required Membership required - - - - - -
CASH AT START 3.4 3.59 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 0.01 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.05 3.4 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo