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 ($)
(29,391,892)
24,984,003
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
(29,391,892)
24,984,003
-
-
Return on Equity (ROE)
-23.33%
14.89%
-
-
Return on Assets (ROA)
-23.14%
13.63%
-
-
Valuation
PE Ratio
(3.53)
6.33
-
-
PE Relative to Market
--
--
-
-
Price to Book
0.81
0.94
-
-
Price to Cash Flow
(3.72)
6.44
-
-
Shares Outstanding (M)
126.71
131.32
-
-
Market Cap ($M)
$102.00
$157.59
-
-
Enterprise Value ($M)
$91.92
$141.40
-
-
Performance
Total Shareholder Return
--
--
-
-
Relative to Market
--
--
-
-
Per Share
Earnings (EPS Adjusted)
-22.79
18.95
-
-
Earnings (with Abnormals)
-22.79
18.95
-
-
Cash Flow
0.00
0.00
-
-
Cash
0.08
0.12
-
-
Net Tangible Assets
0.99
1.28
-
-
Book Value
0.99
1.28
-
-
Share Price
$0.81
$1.20
-
-
Liquidity
Quick Ratio
121.44
16.45
-
-
Current Ratio
121.44
16.45
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
6.00
5.50
-
-
Dividend yield
7.45%
4.58%
-
-
Franking
100%
100%
-
-
Gross DPS (c)
8.57
7.86
-
-
Gross Dividend Yield
10.65%
6.55%
-
-
Payout Ratio
-
29%
-
-
Member Content
Source:
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
-
-
Other Income
(38,139,139)
37,446,849
-
-
Expenses
(3,354,744)
(4,811,563)
-
-
Profit / Loss before income tax
(39,148,237)
34,969,170
-
-
Tax Expense
9,756,345
(9,985,167)
-
-
NPAT before Abnormals
(29,391,892)
24,984,003
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
(29,391,892)
24,984,003
-
-
EQUITY
Share End
126,708,620
131,322,696
-
-
Share Weighted
128,948,256
131,839,409
-
-
Ordinary Dividends
(7,624,558)
(7,224,267)
-
-
EPS Adjusted
(227,900)
189,500
-
-
EPS after Abs
(227,936)
189,503
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
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
-
-
Receivables
13.68
7.38
-
-
Investments
95.22
158.22
-
-
Other Current Assets
2.65
1.57
-
-
Total Current Assets
121.63
183.36
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
Property
-
-
-
-
Other Non-Current Assets
5.38
-
-
-
Total Non-Current Assets
5.38
-
-
-
TOTAL ASSETS
127
183.36
-
-
CURRENT LIABILITIES
Creditors
1
4.82
-
-
Provisions
-
6.32
-
-
Other Liabilities
-
0.01
-
-
TOTAL CURRENT LIABILITIES
1
11.15
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
4.38
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
4.38
-
-
TOTAL LIABILITIES
1
15.52
-
-
NET ASSETS
128
198.88
-
-
Total Equity Attr. to Holders
126
167.83
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
126
167.83
-
-
Member Content
Source:
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
-
-
Payments
(111.84)
(298.82)
-
-
Funds from Operations
-
-
-
-
Dividends Received
1.76
1.43
-
-
Interest Received
0.01
-
-
-
Interest Paid
-
-
-
-
Tax Paid
(6.82)
(1.31)
-
-
Other Operating Cash
(8.98)
(3.27)
-
-
NET CASH FROM OPERATING ACTIVITIES
6
(1.74)
-
-
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
-
-
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(7.75)
(6.59)
-
-
Other Financing Cash
(4.68)
(0.74)
-
-
NET CASH FROM FINANCING ACTIVITIES
(12.44)
(7.33)
-
-
NET CHANGE IN CASH
(6.43)
(9.07)
-
-
CASH AT START
16.19
25.23
-
-
Exchange Rate Adjustment
0.33
0.02
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
10.08
16.19
-
-
Member Content
Source: