AGX1.ASX
Antipodes Global Shares (Quoted Managed Fund)
https://www.marketindex.com.au/index.php/asx/agx1/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 60,999,000 (45,911,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 60,999,000 (45,911,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 17.87% -15.01% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 17.61% -12.43% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.02 (4.98) Membership required Membership required Membership required - - - - -
PE Relative to Market 36.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.22 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.05 (11.62) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 63.86 68.56 Membership required Membership required Membership required - - - - -
Market Cap ($M) $340.40 $372.30 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $315.30 $349.40 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.3% -5.2% Membership required Membership required Membership required - - - - -
Relative to Market 1.6% 2.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 88.61 -109.03 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 88.61 -109.03 Membership required Membership required Membership required - - - - -
Cash Flow 120.90 400.30 Membership required Membership required Membership required - - - - -
Cash 0.39 0.33 Membership required Membership required Membership required - - - - -
Net Tangible Assets 5.35 4.46 Membership required Membership required Membership required - - - - -
Book Value 5.35 4.46 Membership required Membership required Membership required - - - - -
Share Price $5.33 $5.43 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 5.53 0.56 Membership required Membership required Membership required - - - - -
Current Ratio 5.53 0.56 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) 1.84 82.72 Membership required Membership required Membership required - - - - -
Dividend yield - 15.23% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 1.84 82.72 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 15.23% Membership required Membership required Membership required - - - - -
Payout Ratio 2% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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 3,442,000 (1,097,000) Membership required Membership required Membership required - - - - -
Other Income (979,000) (459,000) Membership required Membership required Membership required - - - - -
Expenses (5,171,000) (6,838,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 60,999,000 (45,911,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 60,999,000 (45,911,000) 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 60,999,000 (45,911,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 63,864,217 68,564,243 Membership required Membership required Membership required - - - - -
Share Weighted 68,841,226 42,109,931 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,180,000) (56,713,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 886,100 (1,090,300) Membership required Membership required Membership required - - - - -
EPS after Abs 886,082 (1,090,265) 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

06/2023
06/2022
06/2021
06/2020
06/2019
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N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 25.1 22.9 Membership required Membership required Membership required - - - - -
Receivables 2.54 11.91 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 0.25 0.4 Membership required Membership required Membership required - - - - -
Total Current Assets 27.89 35.2 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 318.55 333.19 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 318.55 333.19 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 346.44 368.39 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.64 5.44 Membership required Membership required Membership required - - - - -
Provisions 1.18 56.71 Membership required Membership required Membership required - - - - -
Other Liabilities 1.22 0.47 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 5.04 62.62 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 5.04 62.62 Membership required Membership required Membership required - - - - -
NET ASSETS 351.48 431.01 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 341.4 305.77 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 341.4 305.77 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 400.77 475.63 Membership required Membership required Membership required - - - - -
Payments (316.6) (309.43) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 7.02 5.69 Membership required Membership required Membership required - - - - -
Interest Received 0.62 - 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 (8.54) (3.32) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 83.26 168.57 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 50.85 43.35 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (13.89) (0.54) Membership required Membership required Membership required - - - - -
Other Financing Cash (117.86) (189.88) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (80.9) (147.07) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 2.36 21.5 Membership required Membership required Membership required - - - - -
CASH AT START 22.9 1.8 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.16) (0.4) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 25.1 22.9 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo