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 ($)
60,999,000
(45,911,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
60,999,000
(45,911,000)
-
-
-
-
-
Return on Equity (ROE)
17.87%
-15.01%
-
-
-
-
-
Return on Assets (ROA)
17.61%
-12.43%
-
-
-
-
-
Valuation
PE Ratio
6.02
(4.98)
-
-
-
-
-
PE Relative to Market
36.0%
0.0%
-
-
-
-
-
Price to Book
1.00
1.22
-
-
-
-
-
Price to Cash Flow
8.05
(11.62)
-
-
-
-
-
Shares Outstanding (M)
63.86
68.56
-
-
-
-
-
Market Cap ($M)
$340.40
$372.30
-
-
-
-
-
Enterprise Value ($M)
$315.30
$349.40
-
-
-
-
-
Performance
Total Shareholder Return
16.3%
-5.2%
-
-
-
-
-
Relative to Market
1.6%
2.2%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
88.61
-109.03
-
-
-
-
-
Earnings (with Abnormals)
88.61
-109.03
-
-
-
-
-
Cash Flow
120.90
400.30
-
-
-
-
-
Cash
0.39
0.33
-
-
-
-
-
Net Tangible Assets
5.35
4.46
-
-
-
-
-
Book Value
5.35
4.46
-
-
-
-
-
Share Price
$5.33
$5.43
-
-
-
-
-
Liquidity
Quick Ratio
5.53
0.56
-
-
-
-
-
Current Ratio
5.53
0.56
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
1.84
82.72
-
-
-
-
-
Dividend yield
-
15.23%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
1.84
82.72
-
-
-
-
-
Gross Dividend Yield
-
15.23%
-
-
-
-
-
Payout Ratio
2%
-
-
-
-
-
-
Member Content
Source:
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)
-
-
-
-
-
Other Income
(979,000)
(459,000)
-
-
-
-
-
Expenses
(5,171,000)
(6,838,000)
-
-
-
-
-
Profit / Loss before income tax
60,999,000
(45,911,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
60,999,000
(45,911,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
60,999,000
(45,911,000)
-
-
-
-
-
EQUITY
Share End
63,864,217
68,564,243
-
-
-
-
-
Share Weighted
68,841,226
42,109,931
-
-
-
-
-
Ordinary Dividends
(1,180,000)
(56,713,000)
-
-
-
-
-
EPS Adjusted
886,100
(1,090,300)
-
-
-
-
-
EPS after Abs
886,082
(1,090,265)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
25.1
22.9
-
-
-
-
-
Receivables
2.54
11.91
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
0.25
0.4
-
-
-
-
-
Total Current Assets
27.89
35.2
-
-
-
-
-
NON-CURRENT ASSETS
Investments
318.55
333.19
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
318.55
333.19
-
-
-
-
-
TOTAL ASSETS
346.44
368.39
-
-
-
-
-
CURRENT LIABILITIES
Creditors
2.64
5.44
-
-
-
-
-
Provisions
1.18
56.71
-
-
-
-
-
Other Liabilities
1.22
0.47
-
-
-
-
-
TOTAL CURRENT LIABILITIES
5.04
62.62
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
5.04
62.62
-
-
-
-
-
NET ASSETS
351.48
431.01
-
-
-
-
-
Total Equity Attr. to Holders
341.4
305.77
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
341.4
305.77
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
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
400.77
475.63
-
-
-
-
-
Payments
(316.6)
(309.43)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
7.02
5.69
-
-
-
-
-
Interest Received
0.62
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(8.54)
(3.32)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
83.26
168.57
-
-
-
-
-
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
50.85
43.35
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(13.89)
(0.54)
-
-
-
-
-
Other Financing Cash
(117.86)
(189.88)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(80.9)
(147.07)
-
-
-
-
-
NET CHANGE IN CASH
2.36
21.5
-
-
-
-
-
CASH AT START
22.9
1.8
-
-
-
-
-
Exchange Rate Adjustment
(0.16)
(0.4)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
25.1
22.9
-
-
-
-
-
Member Content
Source: