IIGF.ASX
Intelligent Investor EQ Growth Fund Active ETF
https://www.marketindex.com.au/asx/iigf/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 10,700,000 6,162,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 10,700,000 6,162,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 9.91% 5.93% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.87% 5.64% Membership required Membership required - - - - - -
Valuation
PE Ratio 10.43 16.39 Membership required Membership required - - - - - -
PE Relative to Market 70.3% 124.4% Membership required Membership required - - - - - -
Price to Book 1.00 1.01 Membership required Membership required - - - - - -
Price to Cash Flow 14.68 24.94 Membership required Membership required - - - - - -
Shares Outstanding (M) 36.33 38.27 Membership required Membership required - - - - - -
Market Cap ($M) $107.89 $104.47 Membership required Membership required - - - - - -
Enterprise Value ($M) $93.65 $88.12 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 9.6% 5.8% Membership required Membership required - - - - - -
Relative to Market -2.9% -8.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 28.47 16.66 Membership required Membership required - - - - - -
Earnings (with Abnormals) 28.47 16.66 Membership required Membership required - - - - - -
Cash Flow 24.70 (30.10) Membership required Membership required - - - - - -
Cash 0.39 0.43 Membership required Membership required - - - - - -
Net Tangible Assets 2.97 2.71 Membership required Membership required - - - - - -
Book Value 2.97 2.71 Membership required Membership required - - - - - -
Share Price $2.97 $2.73 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 29.32 3.16 Membership required Membership required - - - - - -
Current Ratio 29.32 3.16 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 3.35 17.63 Membership required Membership required - - - - - -
Dividend yield 1.13% 6.46% Membership required Membership required - - - - - -
Franking 53% - Membership required Membership required - - - - - -
Gross DPS (c) 4.11 17.65 Membership required Membership required - - - - - -
Gross Dividend Yield 1.38% 6.46% Membership required Membership required - - - - - -
Payout Ratio 12% 106% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income (1,975,000) 8,487,000 Membership required Membership required - - - - - -
Other Income - 39,000 Membership required Membership required - - - - - -
Expenses (1,190,000) (1,183,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 10,700,000 6,162,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 10,700,000 6,162,000 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 10,700,000 6,162,000 Membership required Membership required - - - - - -
EQUITY
Share End 36,328,000 38,267,000 Membership required Membership required - - - - - -
Share Weighted 37,588,000 36,995,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,251,000) (6,692,000) Membership required Membership required - - - - - -
EPS Adjusted 284,700 166,600 Membership required Membership required - - - - - -
EPS after Abs 284,665 166,563 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 14.25 16.35 Membership required Membership required - - - - - -
Receivables 1.14 0.7 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 15.39 17.05 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 93.06 92.22 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 93.06 92.22 Membership required Membership required - - - - - -
TOTAL ASSETS 108.45 109.27 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.09 5.39 Membership required Membership required - - - - - -
Provisions 0.44 - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.53 5.39 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 0.53 5.39 Membership required Membership required - - - - - -
NET ASSETS 108.98 114.66 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 107.93 103.87 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 107.93 103.87 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 49.11 21.31 Membership required Membership required - - - - - -
Payments (42.26) (35.95) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.36 3.46 Membership required Membership required - - - - - -
Interest Received 0.21 0.15 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.15) (0.08) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 9.28 (11.12) 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 8.8 13.62 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (3.09) (7.23) Membership required Membership required - - - - - -
Other Financing Cash (17.09) (7.5) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (11.38) (1.12) Membership required Membership required - - - - - -
NET CHANGE IN CASH (2.1) (12.24) Membership required Membership required - - - - - -
CASH AT START 16.35 28.59 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 14.25 16.35 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo