Activex Ardea Real Outcome Bond Fund (Managed Fund) (xaro) Logo

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,159,000 21,752,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 4,159,000 21,752,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 0.79% 2.73% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 0.78% 2.73% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 149.56 38.14 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 970.8% 258.5% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 0.97 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 191.94 50.89 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 22.33 31.55 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $527.63 $768.95 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $523.26 $764.39 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -0.1% 2.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -12.7% -12.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 15.80 63.90 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 15.80 63.90 Membership required Membership required Membership required Membership required - - - -
Cash Flow 1,025.10 414.70 Membership required Membership required Membership required Membership required - - - -
Cash 0.20 0.14 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 23.68 25.22 Membership required Membership required Membership required Membership required - - - -
Book Value 23.68 25.22 Membership required Membership required Membership required Membership required - - - -
Share Price $23.63 $24.37 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.92 13.44 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.92 13.44 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) 71.24 30.11 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.01% 1.24% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 71.24 30.11 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.01% 1.24% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 451% 47% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 21,579,000 13,424,000 Membership required Membership required Membership required Membership required - - - -
Other Income (14,181,000) 12,406,000 Membership required Membership required Membership required Membership required - - - -
Expenses (3,239,000) (4,078,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 4,159,000 21,752,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 4,159,000 21,752,000 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 4,159,000 21,752,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 22,329,000 31,553,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 26,331,000 34,043,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (18,920,000) (10,298,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 158,000 639,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 157,951 638,957 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.37 4.55 Membership required Membership required Membership required Membership required - - - -
Receivables 1.26 0.08 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 5.64 4.64 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 524.47 791.51 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 524.47 791.51 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 530.11 796.15 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.44 0.34 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.44 0.34 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 1.44 0.34 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 531.55 796.49 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 528.67 795.81 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 528.67 795.81 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 262.68 129.12 Membership required Membership required Membership required Membership required - - - -
Payments (14.59) (53.32) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 21.35 64.93 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.23 0.15 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 0.24 0.29 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 269.91 141.19 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 11.02 34.92 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 (18.44) (59.45) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (262.68) (115.15) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (270.09) (139.69) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.18) 1.5 Membership required Membership required Membership required Membership required - - - -
CASH AT START 4.55 3.06 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 4.37 4.55 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo