GIVE.ASX
Perpetual Esg Australian Share Fund (Managed Fund)
https://www.marketindex.com.au/index.php/asx/give/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
69,779,000
123,114,000
-
-
-
-
-
-
-
NPAT Margin
126,870.91%
146,564.29%
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
69,779,000
123,114,000
-
-
-
-
-
-
-
Return on Equity (ROE)
11.57%
17.43%
-
-
-
-
-
-
-
Return on Assets (ROA)
10.88%
16.94%
-
-
-
-
-
-
-
Valuation
PE Ratio
0.10
0.03
-
-
-
-
-
-
-
PE Relative to Market
0.7%
0.2%
-
-
-
-
-
-
-
Price to Book
0.01
0.00
-
-
-
-
-
-
-
Price to Cash Flow
0.15
0.04
-
-
-
-
-
-
-
Shares Outstanding (M)
2.19
1.08
-
-
-
-
-
-
-
Market Cap ($M)
$6.98
$3.25
-
-
-
-
-
-
-
Enterprise Value ($M)
$-49.81
$-53.21
-
-
-
-
-
-
-
Performance
Total Shareholder Return
9.0%
6.2%
-
-
-
-
-
-
-
Relative to Market
-3.5%
-8.6%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
3,190.63
11,357.38
-
-
-
-
-
-
-
Earnings (with Abnormals)
3,190.63
11,357.38
-
-
-
-
-
-
-
Cash Flow
7,012.20
3,106.80
-
-
-
-
-
-
-
Cash
25.97
52.08
-
-
-
-
-
-
-
Net Tangible Assets
275.76
651.50
-
-
-
-
-
-
-
Book Value
275.76
651.50
-
-
-
-
-
-
-
Share Price
$3.19
$3.00
-
-
-
-
-
-
-
Liquidity
Quick Ratio
18.88
11.15
-
-
-
-
-
-
-
Current Ratio
18.88
11.15
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
(0.12)
(0.07)
-
-
-
-
-
-
-
Dividends
DPS (c)
26.05
27.50
-
-
-
-
-
-
-
Dividend yield
8.17%
9.17%
-
-
-
-
-
-
-
Franking
28%
-
-
-
-
-
-
-
-
Gross DPS (c)
29.21
27.50
-
-
-
-
-
-
-
Gross Dividend Yield
9.16%
9.17%
-
-
-
-
-
-
-
Payout Ratio
1%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
25,854,000
43,330,000
-
-
-
-
-
-
-
Other Income
52,683,000
90,779,000
-
-
-
-
-
-
-
Expenses
(8,758,000)
(10,995,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
69,779,000
123,114,000
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
69,779,000
123,114,000
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
69,779,000
123,114,000
-
-
-
-
-
-
-
EQUITY
Share End
2,187,000
1,084,000
-
-
-
-
-
-
-
Share Weighted
2,187,000
1,084,000
-
-
-
-
-
-
-
Ordinary Dividends
-
(307,000)
-
-
-
-
-
-
-
EPS Adjusted
31,906,300
113,573,800
-
-
-
-
-
-
-
EPS after Abs
31,906,264
113,573,801
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
56.79
56.46
-
-
-
-
-
-
-
Receivables
2.68
4.3
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
59.46
60.76
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
581.83
665.88
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
581.83
665.88
-
-
-
-
-
-
-
TOTAL ASSETS
641.29
726.63
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
3.15
5.45
-
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
3.15
5.45
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
35.05
14.97
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
35.05
14.97
-
-
-
-
-
-
-
TOTAL LIABILITIES
38.2
20.41
-
-
-
-
-
-
-
NET ASSETS
679.49
747.04
-
-
-
-
-
-
-
Total Equity Attr. to Holders
603.09
706.22
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
603.09
706.22
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
470.26
-
-
-
-
-
-
-
-
Payments
(335.43)
-
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
25
42.93
-
-
-
-
-
-
-
Interest Received
2.29
1.78
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(8.76)
(11.03)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
153.36
33.68
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
495.45
-
-
-
-
-
-
-
Payments
-
(309.69)
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
185.76
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
91.66
104.78
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(24.66)
(39.58)
-
-
-
-
-
-
-
Other Financing Cash
(220.04)
(294.52)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(153.03)
(229.32)
-
-
-
-
-
-
-
NET CHANGE IN CASH
0.33
(9.88)
-
-
-
-
-
-
-
CASH AT START
56.46
66.34
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
56.79
56.46
-
-
-
-
-
-
-
Member Content
Source: