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Contango Asset Management Ltd.
(Sydney:APL)
Contango Asset Management Ltd. (APL) vs. iShares MSCI Australia ETF (EWA)
Contango Asset Management Ltd. Business Overview & Revenue Model
Contango Asset Management Ltd. Financial Statement Overview
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.21M | 6.66M | 6.03M | 5.66M | 6.21M | 5.54M |
| Gross Profit | 6.13M | 6.50M | 5.08M | 3.85M | 4.32M | 3.94M |
| EBITDA | 421.00K | -42.00K | -421.00K | -1.75M | -425.00K | -757.00K |
| Net Income | 210.00K | -171.00K | -798.00K | -1.99M | -642.00K | -800.00K |
Balance Sheet | ||||||
| Total Assets | 12.98M | 12.58M | 12.71M | 13.09M | 13.21M | 13.86M |
| Cash, Cash Equivalents and Short-Term Investments | 5.20M | 4.84M | 4.18M | 4.05M | 6.59M | 5.53M |
| Total Debt | 1.77M | 1.93M | 1.74M | 1.95M | 1.62M | 1.64M |
| Total Liabilities | 5.24M | 4.92M | 4.99M | 6.01M | 4.31M | 4.48M |
| Stockholders Equity | 7.75M | 7.67M | 7.72M | 7.08M | 8.90M | 9.37M |
Cash Flow | ||||||
| Free Cash Flow | 1.43M | 882.00K | -495.00K | -2.17M | -833.00K | -312.00K |
| Operating Cash Flow | 1.46M | 885.00K | -489.00K | -2.16M | -824.00K | -307.00K |
| Investing Cash Flow | -269.00K | -226.00K | -607.00K | -307.00K | 1.82M | 1.82M |
| Financing Cash Flow | -247.00K | 0.00 | 1.23M | -71.00K | 76.00K | 70.00K |
Contango Asset Management Ltd. Technical Analysis
Contango Asset Management Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$61.40M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | AU$96.06M | 8.98 | 2.66% | 1.96% | 40.89% | 175.00% | |
55 Neutral | AU$14.39M | -78.67 | 2.73% | ― | 15.52% | 79.73% | |
53 Neutral | AU$27.20M | 46.88 | 4.11% | 2.03% | 18.17% | ― | |
52 Neutral | AU$72.17M | -15.76 | -16.95% | ― | ― | 76.36% |
Contango Asset Management Ltd. Corporate Events
Associate Global Partners Limited reported a change in director Martin Francis Switzer’s interests following an on-market trade in the company’s ordinary shares. Switzer, who holds both direct and indirect stakes through various controlled entities and super funds, acquired 46,620 additional ordinary shares at $0.25 each, increasing his total holding to 7,163,276 shares while his performance rights remained unchanged.
The transaction marginally strengthens insider ownership in the firm, which can be interpreted by stakeholders as a signal of confidence in the company’s prospects and alignment of the director’s interests with shareholders. The disclosure also confirms that Switzer’s positions in listed funds managed by the company’s subsidiary, including units in the WCM Quality Global Growth Fund-Active ETF and the Switzer Dividend Growth Fund, were unchanged by this activity.
The most recent analyst rating on (AU:APL) stock is a Hold with a A$0.27 price target. To see the full list of analyst forecasts on Contango Asset Management Ltd. stock, see the AU:APL Stock Forecast page.
Associate Global Partners Limited has disclosed a change in director Martin Francis Switzer’s interests, reflecting his holdings in both company shares and units in listed funds managed by its subsidiary. Switzer holds a mix of direct and indirect interests through various entities and superannuation funds, underscoring his broad financial alignment with the group’s asset management platform.
The filing reports that Switzer acquired 20,000 additional ordinary shares in the company via an on-market trade at $0.25 per share, lifting his total direct and indirect shareholding to 7,116,656 shares. His performance rights remain unchanged at 491,000, and his positions in the company-managed ETFs are also unchanged, indicating a modest increase in equity exposure rather than a material shift in overall remuneration or fund holdings.
The most recent analyst rating on (AU:APL) stock is a Hold with a A$0.26 price target. To see the full list of analyst forecasts on Contango Asset Management Ltd. stock, see the AU:APL Stock Forecast page.
Associate Global Partners Limited has disclosed changes in the holdings of director Martin Francis Switzer, who maintains both direct and indirect interests in the company’s ordinary shares and in units of listed funds managed by its subsidiary. Switzer’s investment structures include controlled entities and superannuation funds through which he holds these interests.
Following an off-market trade dated 27 February 2026, Switzer acquired 4,419,445 ordinary shares for $678,333.40 and disposed of 7,194,446 ordinary shares, reducing his total direct and indirect shareholding in the company from 9,871,657 to 7,096,656 shares, while his performance rights and fund unit holdings remained unchanged. The transaction indicates a significant rebalancing of his equity exposure without altering his positions in the group’s managed funds.
The most recent analyst rating on (AU:APL) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Contango Asset Management Ltd. stock, see the AU:APL Stock Forecast page.
Associate Global Partners Limited has released an investor presentation for February 2026 outlining its operations, financial position, and strategic priorities. The document signals the company’s intent to review its first-half fiscal 2026 performance, highlight its investment manager partnerships, and set out priorities that may influence future growth and competitiveness in the asset management market.
The most recent analyst rating on (AU:APL) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Contango Asset Management Ltd. stock, see the AU:APL Stock Forecast page.
Associate Global Partners Limited, an ASX-listed asset and wealth manager, reported a modest increase in net tangible asset backing to 3.0 cents per share for the half year ended 31 December 2025, compared with the prior corresponding period. The group continues to operate in the funds management sector, providing investment products and related financial services to its client base.
For the half year to 31 December 2025, the company recorded a significant rise in revenue from ordinary activities to $3.565 million, but still posted a reduced net loss after tax of $32,000, an improvement from a $413,000 loss a year earlier. No interim or final dividend was declared, signalling a continued focus on preserving capital and stabilising financial performance, while the reviewed interim results indicate gradually improving profitability metrics for stakeholders to monitor.
The most recent analyst rating on (AU:APL) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Contango Asset Management Ltd. stock, see the AU:APL Stock Forecast page.
Associate Global Partners Limited has disclosed a change in director Nerida Campbell’s indirect interests, with an increase of 257 units in the WCM Quality Global Growth Fund – Active ETF via the fund’s dividend reinvestment plan. Following the transaction, Campbell’s indirect holdings now comprise 320,074 ordinary shares in the company and 22,231 units in the ETF, signalling routine portfolio adjustment through reinvested distributions rather than strategic on-market trading, with no changes reported in any related contracts or dealings during a closed period.
The most recent analyst rating on (AU:APL) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Contango Asset Management Ltd. stock, see the AU:APL Stock Forecast page.
Associate Global Partners has disclosed a change in director Jason Craig Billings’ indirect interests, following the issue of additional units in the WCM Quality Global Growth Fund – Active ETF to his superannuation entity under the fund’s dividend reinvestment plan. Through Jasbaat Super Pty Ltd as trustee for his superannuation account, Billings’ holding in the ETF increased by 229 units across October 2025 and January 2026, taking his total ETF units to 10,100 while his 1,006,432 fully paid ordinary shares in the company remain unchanged, signalling a modest reinvestment-driven uplift in his exposure to the firm’s managed products rather than a strategic shareholding move.
The most recent analyst rating on (AU:APL) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Contango Asset Management Ltd. stock, see the AU:APL Stock Forecast page.
Associate Global Partners Limited has disclosed a change in director Brett Peter Cairns’ indirect interests, stemming from his roles as director, shareholder and beneficiary in various Euclid Pty Limited–related entities that hold securities and units in funds managed by the group’s subsidiary. Cairns’ indirect holding in the WCM Quality Global Growth Fund Active ETF increased modestly from 9,983 to 10,100 units through the fund’s dividend reinvestment plan, with no change to his substantial ordinary shareholding in the company; the notice signals ongoing alignment between the director’s personal investments and the firm’s managed products but does not indicate any broader strategic or operational shift for the business.
The most recent analyst rating on (AU:APL) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Contango Asset Management Ltd. stock, see the AU:APL Stock Forecast page.