Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.03M | 5.66M | 6.21M | 5.54M | 4.73M |
Gross Profit | 5.08M | 3.85M | 4.32M | 3.94M | 3.13M |
EBITDA | -421.00K | -1.75M | -425.00K | -757.00K | -1.36M |
Net Income | -798.00K | -1.99M | -642.00K | -800.00K | -1.16M |
Balance Sheet | |||||
Total Assets | 12.71M | 13.09M | 13.21M | 13.86M | 13.34M |
Cash, Cash Equivalents and Short-Term Investments | 4.18M | 4.05M | 6.59M | 5.53M | 3.94M |
Total Debt | 1.74M | 1.95M | 1.62M | 1.64M | 1.25M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | AU$69.24M | 9.27 | 34.01% | 7.17% | 19.50% | 31.19% | |
63 Neutral | AU$9.93B | 8.26 | 11.67% | 5.00% | 32.88% | 39.55% | |
55 Neutral | AU$91.56M | 20.09 | 2.75% | 2.13% | 11.31% | ― | |
50 Neutral | AU$28.39M | ― | -9.28% | 0.67% | -13.78% | 50.00% | |
45 Neutral | AU$6.21M | ― | -11.26% | ― | 3.13% | 35.15% | |
32 Underperform | AU$20.88M | ― | -47.04% | ― | ― | -30.23% |
Associate Global Partners Limited has announced the issuance of 1,822,000 unquoted APL Performance Rights as part of a previously announced transaction. This issuance, which is not intended to be quoted on the ASX, reflects the company’s ongoing strategic initiatives and may impact its market positioning by enhancing its capital structure.
Associate Global Partners Limited has announced a proposed issue of 1,822,000 APL Performance Rights securities. This move is part of a placement or other type of issue, with the proposed issue date set for July 4, 2025. The announcement signifies the company’s strategic efforts to enhance its financial operations through the issuance of new securities, potentially impacting its market positioning and offering implications for stakeholders.
Associate Global Partners Limited, listed on the ASX, has announced an update regarding the remuneration of its CEO and Managing Director, Mr. Martin Switzer. Effective July 1, 2025, Mr. Switzer’s annual remuneration package will increase by $50,000, bringing it to $590,000, inclusive of superannuation. This adjustment follows a periodic review by the company’s Board, while all other terms of his employment remain unchanged.
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.