Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.71M | 5.66M | 6.21M | 5.54M | 4.73M | Gross Profit |
4.76M | 3.85M | 4.32M | 3.94M | 3.13M | EBIT |
-611.00K | -1.87M | -537.00K | -869.00K | -1.28M | EBITDA |
-421.00K | -1.75M | -425.00K | -757.00K | -1.36M | Net Income Common Stockholders |
-798.00K | -1.99M | -642.00K | -800.00K | -1.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.18M | 4.05M | 6.59M | 5.53M | 3.94M | Total Assets |
12.71M | 13.09M | 13.21M | 13.86M | 13.34M | Total Debt |
1.74M | 1.95M | 1.62M | 1.64M | 1.25M | Net Debt |
-2.44M | -2.10M | -4.97M | -3.88M | -2.69M | Total Liabilities |
4.99M | 6.01M | 4.31M | 4.48M | 3.56M | Stockholders Equity |
7.72M | 7.08M | 8.90M | 9.37M | 9.79M |
Cash Flow | Free Cash Flow | |||
-495.00K | -2.17M | -833.00K | -312.00K | -1.25M | Operating Cash Flow |
-489.00K | -2.16M | -824.00K | -307.00K | -1.23M | Investing Cash Flow |
-607.00K | -307.00K | 1.82M | 1.82M | -17.00K | Financing Cash Flow |
1.23M | -71.00K | 76.00K | 70.00K | 750.00K |
Associate Global Partners Limited reported a 4% decline in Funds Under Management (FUM) to $1.650 billion for the quarter ending March 31, 2025, due to weaker global equities markets and market volatility. Despite this, the company achieved positive operating cash inflows for the second consecutive quarter and increased its cash balance to $4.616 million while reducing loan debt. The company’s diversified product suite and strong relationships with advisers and investors helped offset some outflows, highlighting its resilience in a volatile market.
Associate Global Partners Limited, listed on the ASX as APL, has announced a change in the address of its registry office in Sydney. The registry, managed by MUFG Corporate Markets (AU) Limited, has moved to a new location at Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW, effective from April 14, 2025. This change is in compliance with ASX Listing Rule 3.15.1, and the telephone numbers and mailing addresses remain unchanged.
Associate Global Partners Limited, a company listed on the Australian Securities Exchange (ASX), announced the cessation of 350,000 performance rights under the ASX security code APLAA. The cessation occurred due to the lapse of conditional rights that were not met or became incapable of being satisfied as of April 11, 2025. This announcement may affect the company’s capital structure and could have implications for stakeholders who were relying on these securities for future performance incentives.
Associate Global Partners Limited has announced a change in the shareholding interests of its director, Martin Francis Switzer. The director acquired an additional 33,000 ordinary shares through an on-market purchase, increasing his total direct and indirect holdings to 9,671,657 shares. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and aligning his interests more closely with those of the shareholders.
Associate Global Partners Limited announced a change in the interest of its director, Brett Peter Cairns, in the company’s securities. On March 26, 2025, Cairns acquired an additional 184,999 fully paid ordinary shares through an on-market purchase at AUD 0.1500 per share. This acquisition increased his indirect interest in the company, reflecting a strategic move that could influence the company’s stakeholder dynamics and market perception.