Intelligent Investor EQ Growth Fund Active ETF (iigf) Logo

Intelligent Investor EQ Growth Fund Active ETF (IIGF)

___:___ · Financial Services
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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
06/2022
06/2021
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Profitability
NPAT ($) (242,000) 10,700,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (242,000) 10,700,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -0.26% 9.91% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -0.25% 9.87% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (415.71) 10.43 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 72.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (318.24) 14.68 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 32.23 36.33 Membership required Membership required Membership required - - - - -
Market Cap ($M) $93.79 $107.89 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $72.05 $93.65 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -0.1% 9.6% Membership required Membership required Membership required - - - - -
Relative to Market -13.4% -2.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.70 28.47 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.70 28.47 Membership required Membership required Membership required - - - - -
Cash Flow 59.60 24.70 Membership required Membership required Membership required - - - - -
Cash 0.67 0.39 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.91 2.97 Membership required Membership required Membership required - - - - -
Book Value 2.91 2.97 Membership required Membership required Membership required - - - - -
Share Price $2.91 $2.97 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 18.78 29.32 Membership required Membership required Membership required - - - - -
Current Ratio 18.78 29.32 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 5.64 3.35 Membership required Membership required Membership required - - - - -
Dividend yield 1.94% 1.13% Membership required Membership required Membership required - - - - -
Franking 86% 53% Membership required Membership required Membership required - - - - -
Gross DPS (c) 7.71 4.11 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.65% 1.38% Membership required Membership required Membership required - - - - -
Payout Ratio - 12% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 5,756,000 (1,975,000) Membership required Membership required Membership required - - - - -
Other Income 8,000 - Membership required Membership required Membership required - - - - -
Expenses (1,121,000) (1,190,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (242,000) 10,700,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (242,000) 10,700,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (242,000) 10,700,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 32,229,000 36,328,000 Membership required Membership required Membership required - - - - -
Share Weighted 34,532,000 37,588,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,875,000) (1,251,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (7,000) 284,700 Membership required Membership required Membership required - - - - -
EPS after Abs (7,008) 284,665 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 21.73 14.25 Membership required Membership required Membership required - - - - -
Receivables 2.49 1.14 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 24.23 15.39 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 70.88 93.06 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 70.88 93.06 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 95.11 108.45 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.36 0.09 Membership required Membership required Membership required - - - - -
Provisions 0.92 0.44 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.29 0.53 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.29 0.53 Membership required Membership required Membership required - - - - -
NET ASSETS 96.4 108.98 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 93.82 107.93 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 93.82 107.93 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 64.24 49.11 Membership required Membership required Membership required - - - - -
Payments (46.5) (42.26) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.8 2.36 Membership required Membership required Membership required - - - - -
Interest Received 0.17 0.21 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.14) (0.15) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 20.57 9.28 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.06 8.8 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.74) (3.09) Membership required Membership required Membership required - - - - -
Other Financing Cash (16.4) (17.09) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (13.09) (11.38) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 7.48 (2.1) Membership required Membership required Membership required - - - - -
CASH AT START 14.25 16.35 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 21.73 14.25 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo