Intelligent Investor Aus EQ Inc Fund - Active ETF (inif) Logo

Intelligent Investor Aus EQ Inc Fund - Active ETF (INIF)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
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
06/2020
06/2019
06/2018
N/A
N/A
Profitability
NPAT ($) 1,949,000 3,955,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 1,949,000 3,955,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 2.91% 5.12% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.81% 5.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 37.27 20.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 273.3% 146.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 50.98 28.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 24.90 28.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $66.73 $77.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $64.27 $73.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 1.9% 6.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -11.3% -6.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 7.19 13.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 7.19 13.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 34.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.10 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.69 2.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.69 2.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.68 $2.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.00 4.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.00 4.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 12.37 5.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.62% 2.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 47% 58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 14.85 6.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.54% 2.49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 172% 41% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Revenue from Operations
Investment Income 7,596,000 (2,124,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (799,000) (916,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 1,949,000 3,955,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 1,949,000 3,955,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 1,949,000 3,955,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 24,901,000 28,302,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 27,103,000 29,818,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (3,156,000) (1,622,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 71,900 132,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 71,911 132,638 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.47 3.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.06 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2.53 3.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 66.87 74.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 66.87 74.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 69.4 78.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.16 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.37 0.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 2.53 0.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 2.53 0.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 71.93 78.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 66.87 77.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 66.87 77.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 32.54 34.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (25.63) (36.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 2.26 2.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.08 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.04) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 9.2 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.54 9.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (1.14) (5.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (14.01) (11.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (10.61) (7.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (1.41) (7.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 3.88 11.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 2.47 3.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo