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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 4,769,000 (242,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 4,769,000 (242,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.76% -0.26% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.34% -0.25% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 17.85 (415.71) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 131.8% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 25.29 (318.24) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 29.27 32.23 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $82.83 $93.79 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $74.90 $72.05 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 4.9% -0.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -1.3% -13.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 15.85 -0.70 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 15.85 -0.70 Membership required Membership required Membership required Membership required - - - -
Cash Flow (9.40) 59.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.27 0.67 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.83 2.91 Membership required Membership required Membership required Membership required - - - -
Book Value 2.83 2.91 Membership required Membership required Membership required Membership required - - - -
Share Price $2.83 $2.91 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.25 18.78 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.25 18.78 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 22.40 5.64 Membership required Membership required Membership required Membership required - - - -
Dividend yield 7.91% 1.94% Membership required Membership required Membership required Membership required - - - -
Franking 16% 86% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 23.96 7.71 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 8.47% 2.65% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 141% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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Revenue from Operations
Investment Income 10,339,000 5,756,000 Membership required Membership required Membership required Membership required - - - -
Other Income (85,000) 8,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,183,000) (1,121,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 4,769,000 (242,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 4,769,000 (242,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 4,769,000 (242,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 29,269,000 32,229,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 30,083,000 34,532,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (6,573,000) (1,875,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 158,500 (7,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 158,528 (7,008) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 7.93 21.73 Membership required Membership required Membership required Membership required - - - -
Receivables 0.18 2.49 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 8.12 24.23 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 81.15 70.88 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 81.15 70.88 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 89.27 95.11 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.22 0.36 Membership required Membership required Membership required Membership required - - - -
Provisions 6.04 0.92 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.24 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 6.51 1.29 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 6.51 1.29 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 95.78 96.4 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 82.76 93.82 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 82.76 93.82 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 78.71 64.24 Membership required Membership required Membership required Membership required - - - -
Payments (83.22) (46.5) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.82 2.8 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.09 0.17 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.23) (0.14) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (2.82) 20.57 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.69 4.06 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.79) (0.74) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (15.79) (16.4) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (10.89) (13.09) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (13.72) 7.48 Membership required Membership required Membership required Membership required - - - -
CASH AT START 21.73 14.25 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.08) - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 7.93 21.73 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo