XARO.ASX
Activex Ardea Real Outcome Bond Fund (Managed Fund)
https://www.marketindex.com.au/asx/xaro/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 21,752,000 (750,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 21,752,000 (750,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 2.73% -0.09% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 2.73% -0.08% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 38.14 (1,159.09) Membership required Membership required Membership required - - - - -
PE Relative to Market 248.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.97 1.06 Membership required Membership required Membership required - - - - -
Price to Cash Flow 50.89 (1,742.33) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 31.55 36.02 Membership required Membership required Membership required - - - - -
Market Cap ($M) $768.95 $918.38 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $764.39 $915.33 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2.5% -0.1% Membership required Membership required Membership required - - - - -
Relative to Market -12.2% 7.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 63.90 -2.20 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 63.90 -2.20 Membership required Membership required Membership required - - - - -
Cash Flow 414.70 (601.30) Membership required Membership required Membership required - - - - -
Cash 0.14 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 25.22 23.98 Membership required Membership required Membership required - - - - -
Book Value 25.22 23.98 Membership required Membership required Membership required - - - - -
Share Price $24.37 $25.50 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 13.44 1.09 Membership required Membership required Membership required - - - - -
Current Ratio 13.44 1.09 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 30.11 184.44 Membership required Membership required Membership required - - - - -
Dividend yield 1.24% 7.23% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 30.11 184.44 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.24% 7.23% Membership required Membership required Membership required - - - - -
Payout Ratio 47% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 13,424,000 70,099,000 Membership required Membership required Membership required - - - - -
Other Income 12,406,000 (66,511,000) Membership required Membership required Membership required - - - - -
Expenses (4,078,000) (4,338,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 21,752,000 (750,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 21,752,000 (750,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 21,752,000 (750,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 31,553,000 36,015,000 Membership required Membership required Membership required - - - - -
Share Weighted 34,043,000 34,151,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (10,298,000) (65,761,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 639,000 (22,000) Membership required Membership required Membership required - - - - -
EPS after Abs 638,957 (21,961) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 4.55 3.06 Membership required Membership required Membership required - - - - -
Receivables 0.08 52.26 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 4.64 55.31 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 791.51 859.33 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 791.51 859.33 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 796.15 914.64 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.34 0.4 Membership required Membership required Membership required - - - - -
Provisions - 50.49 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.34 50.89 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.34 50.89 Membership required Membership required Membership required - - - - -
NET ASSETS 796.49 965.53 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 795.81 863.75 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 795.81 863.75 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 129.12 14.5 Membership required Membership required Membership required - - - - -
Payments (53.32) (238.54) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 64.93 18.42 Membership required Membership required Membership required - - - - -
Interest Received 0.15 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.29 0.27 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 141.19 (205.34) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 34.92 230 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (59.45) (10.88) Membership required Membership required Membership required - - - - -
Other Financing Cash (115.15) (14.5) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (139.69) 204.63 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.5 (0.71) Membership required Membership required Membership required - - - - -
CASH AT START 3.06 3.77 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 4.55 3.06 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo