EAI.ASX
Ellerston Asian Investments Ltd
https://www.marketindex.com.au/asx/eai/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
Profitability
NPAT ($) (29,391,892) 24,984,003 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (29,391,892) 24,984,003 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -23.33% 14.89% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -23.14% 13.63% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (3.53) 6.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.81 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (3.72) 6.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 126.71 131.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $102.00 $157.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $91.92 $141.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -22.79 18.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -22.79 18.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.08 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.99 1.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.99 1.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.81 $1.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 121.44 16.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 121.44 16.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 6.00 5.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 7.45% 4.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 8.57 7.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 10.65% 6.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
Revenue from Operations
Investment Income 2,345,646 2,333,884 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (38,139,139) 37,446,849 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (3,354,744) (4,811,563) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (39,148,237) 34,969,170 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense 9,756,345 (9,985,167) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (29,391,892) 24,984,003 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (29,391,892) 24,984,003 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 126,708,620 131,322,696 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 128,948,256 131,839,409 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (7,624,558) (7,224,267) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (227,900) 189,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (227,936) 189,503 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.08 16.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 13.68 7.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 95.22 158.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 2.65 1.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 121.63 183.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 5.38 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 5.38 - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 127 183.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 1 4.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 6.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 1 11.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - 4.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - 4.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 1 15.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 128 198.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 126 167.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 126 167.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 131.87 300.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (111.84) (298.82) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 1.76 1.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid (6.82) (1.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (8.98) (3.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 6 (1.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (7.75) (6.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (4.68) (0.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (12.44) (7.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (6.43) (9.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 16.19 25.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.33 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 10.08 16.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo