AU Stock MarketDetailed Quotes

AEG Absolute Equity Performance Fund Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Nov 1 10:00 AET
0Market Cap0.00P/E (Static)

Absolute Equity Performance Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-9.50%227.17M
-15.89%251.01M
62.37%298.43M
15.93%183.8M
1,069.48%158.54M
-94.20%13.56M
233.88M
Cash income from bank and customer deposits
-9.01%222.62M
-16.07%244.67M
66.55%291.52M
15.25%175.04M
2,609.51%151.87M
-97.62%5.61M
--235.24M
Cash income from loans
-22.56%19.97K
-93.54%25.79K
-68.08%399.21K
18.18%1.25M
7.61%1.06M
47.46%983.6K
--667.01K
Cash income from securities-related activities
-28.37%4.52M
-2.90%6.32M
-13.37%6.5M
33.83%7.51M
-19.47%5.61M
444.34%6.97M
---2.02M
Cash paid
6.05%-246.29M
-0.49%-262.15M
-31.39%-260.86M
-37.91%-198.54M
-595.97%-143.96M
90.98%-20.69M
-229.25M
Cash paid for bank and customer deposits
6.48%-234.16M
-1.21%-250.4M
-35.20%-247.39M
-39.21%-182.98M
-1,390.24%-131.44M
96.13%-8.82M
---228.19M
Cash paid for interest and commission
15.60%-229.46K
-1,342.91%-271.89K
62.62%-18.84K
18.92%-50.41K
-46.79%-62.18K
-41.83%-42.36K
---29.87K
Other cash payments from operating activities
-3.69%-11.9M
14.61%-11.48M
13.30%-13.45M
-24.47%-15.51M
-5.38%-12.46M
-1,038.72%-11.82M
---1.04M
Operating cash flow
-71.69%-19.13M
-129.65%-11.14M
354.88%37.57M
-201.10%-14.74M
304.53%14.58M
-253.98%-7.13M
--4.63M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
11.90%-4.28M
70.15%-4.85M
-291.98%-16.26M
-180.01%-4.15M
233.70%5.18M
-98.40%1.55M
96.84M
Net commonstock issuance
-2,835.95%-1.88M
99.35%-64.07K
---9.92M
----
526.98%9.74M
-98.40%1.55M
--96.84M
Cash dividends paid
50.00%-2.39M
24.47%-4.79M
-52.84%-6.34M
8.96%-4.15M
---4.56M
----
----
Cash from discontinued financing activities
Financing cash flow
11.90%-4.28M
70.15%-4.85M
-291.98%-16.26M
-180.01%-4.15M
233.70%5.18M
-98.40%1.55M
--96.84M
Net cash flow
Beginning cash position
-13.54%102.1M
22.00%118.09M
-16.33%96.8M
20.61%115.69M
-5.49%95.92M
--101.5M
----
Current changes in cash
-46.32%-23.4M
-175.05%-15.99M
212.82%21.31M
-195.57%-18.89M
454.54%19.76M
-105.49%-5.57M
--101.47M
Effect of exchange rate changes
----
----
-928.79%-12.08K
---1.17K
----
----
--26.94K
End cash position
-22.92%78.7M
-13.54%102.1M
22.00%118.09M
-16.33%96.8M
20.61%115.69M
-5.49%95.92M
--101.5M
Free cash from
-71.69%-19.13M
-129.65%-11.14M
354.88%37.57M
-201.10%-14.74M
304.53%14.58M
-253.98%-7.13M
--4.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -9.50%227.17M-15.89%251.01M62.37%298.43M15.93%183.8M1,069.48%158.54M-94.20%13.56M233.88M
Cash income from bank and customer deposits -9.01%222.62M-16.07%244.67M66.55%291.52M15.25%175.04M2,609.51%151.87M-97.62%5.61M--235.24M
Cash income from loans -22.56%19.97K-93.54%25.79K-68.08%399.21K18.18%1.25M7.61%1.06M47.46%983.6K--667.01K
Cash income from securities-related activities -28.37%4.52M-2.90%6.32M-13.37%6.5M33.83%7.51M-19.47%5.61M444.34%6.97M---2.02M
Cash paid 6.05%-246.29M-0.49%-262.15M-31.39%-260.86M-37.91%-198.54M-595.97%-143.96M90.98%-20.69M-229.25M
Cash paid for bank and customer deposits 6.48%-234.16M-1.21%-250.4M-35.20%-247.39M-39.21%-182.98M-1,390.24%-131.44M96.13%-8.82M---228.19M
Cash paid for interest and commission 15.60%-229.46K-1,342.91%-271.89K62.62%-18.84K18.92%-50.41K-46.79%-62.18K-41.83%-42.36K---29.87K
Other cash payments from operating activities -3.69%-11.9M14.61%-11.48M13.30%-13.45M-24.47%-15.51M-5.38%-12.46M-1,038.72%-11.82M---1.04M
Operating cash flow -71.69%-19.13M-129.65%-11.14M354.88%37.57M-201.10%-14.74M304.53%14.58M-253.98%-7.13M--4.63M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 11.90%-4.28M70.15%-4.85M-291.98%-16.26M-180.01%-4.15M233.70%5.18M-98.40%1.55M96.84M
Net commonstock issuance -2,835.95%-1.88M99.35%-64.07K---9.92M----526.98%9.74M-98.40%1.55M--96.84M
Cash dividends paid 50.00%-2.39M24.47%-4.79M-52.84%-6.34M8.96%-4.15M---4.56M--------
Cash from discontinued financing activities
Financing cash flow 11.90%-4.28M70.15%-4.85M-291.98%-16.26M-180.01%-4.15M233.70%5.18M-98.40%1.55M--96.84M
Net cash flow
Beginning cash position -13.54%102.1M22.00%118.09M-16.33%96.8M20.61%115.69M-5.49%95.92M--101.5M----
Current changes in cash -46.32%-23.4M-175.05%-15.99M212.82%21.31M-195.57%-18.89M454.54%19.76M-105.49%-5.57M--101.47M
Effect of exchange rate changes ---------928.79%-12.08K---1.17K----------26.94K
End cash position -22.92%78.7M-13.54%102.1M22.00%118.09M-16.33%96.8M20.61%115.69M-5.49%95.92M--101.5M
Free cash from -71.69%-19.13M-129.65%-11.14M354.88%37.57M-201.10%-14.74M304.53%14.58M-253.98%-7.13M--4.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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