INES.ASX
Intelligent Investor Ethical Share Fund (Managed Fund)
https://www.marketindex.com.au/asx/ines/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
3,061,000
(2,851,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
3,061,000
(2,851,000)
-
-
-
-
-
Return on Equity (ROE)
4.38%
-4.47%
-
-
-
-
-
Return on Assets (ROA)
4.31%
-3.96%
-
-
-
-
-
Valuation
PE Ratio
23.15
(19.21)
-
-
-
-
-
PE Relative to Market
155.0%
0.0%
-
-
-
-
-
Price to Book
1.00
1.01
-
-
-
-
-
Price to Cash Flow
34.21
(32.25)
-
-
-
-
-
Shares Outstanding (M)
23.16
21.82
-
-
-
-
-
Market Cap ($M)
$70.19
$64.36
-
-
-
-
-
Enterprise Value ($M)
$57.10
$34.22
-
-
-
-
-
Performance
Total Shareholder Return
3.6%
-1.7%
-
-
-
-
-
Relative to Market
-11.1%
5.8%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
13.09
-15.36
-
-
-
-
-
Earnings (with Abnormals)
13.09
-15.36
-
-
-
-
-
Cash Flow
(55.60)
(45.60)
-
-
-
-
-
Cash
0.57
1.38
-
-
-
-
-
Net Tangible Assets
3.02
2.92
-
-
-
-
-
Book Value
3.02
2.92
-
-
-
-
-
Share Price
$3.03
$2.95
-
-
-
-
-
Liquidity
Quick Ratio
12.26
3.70
-
-
-
-
-
Current Ratio
12.26
3.70
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
4.03
37.12
-
-
-
-
-
Dividend yield
1.33%
12.58%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
4.03
37.12
-
-
-
-
-
Gross Dividend Yield
1.33%
12.58%
-
-
-
-
-
Payout Ratio
31%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,171,000
8,789,000
-
-
-
-
-
Other Income
5,000
-
-
-
-
-
-
Expenses
(766,000)
(746,000)
-
-
-
-
-
Profit / Loss before income tax
3,061,000
(2,851,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
3,061,000
(2,851,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
3,061,000
(2,851,000)
-
-
-
-
-
EQUITY
Share End
23,164,000
21,817,000
-
-
-
-
-
Share Weighted
23,378,000
18,559,000
-
-
-
-
-
Ordinary Dividends
(935,000)
(8,097,000)
-
-
-
-
-
EPS Adjusted
130,900
(153,600)
-
-
-
-
-
EPS after Abs
130,935
(153,618)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
13.09
30.14
-
-
-
-
-
Receivables
0.1
0.06
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
13.19
30.19
-
-
-
-
-
NON-CURRENT ASSETS
Investments
57.77
41.75
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
57.77
41.75
-
-
-
-
-
TOTAL ASSETS
70.96
71.94
-
-
-
-
-
CURRENT LIABILITIES
Creditors
1.08
8.16
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.08
8.16
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
1.08
8.16
-
-
-
-
-
NET ASSETS
72.04
80.1
-
-
-
-
-
Total Equity Attr. to Holders
69.89
63.79
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
69.89
63.79
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
8.78
21.36
-
-
-
-
-
Payments
(22.86)
(30.35)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
1.04
0.63
-
-
-
-
-
Interest Received
0.1
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.07)
(0.1)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(13.01)
(8.46)
-
-
-
-
-
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
7.57
24.43
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(5.07)
(0.56)
-
-
-
-
-
Other Financing Cash
(6.54)
(4.42)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(4.04)
19.44
-
-
-
-
-
NET CHANGE IN CASH
(17.05)
10.98
-
-
-
-
-
CASH AT START
30.14
19.15
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
13.09
30.14
-
-
-
-
-
Member Content
Source: