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AEG Absolute Equity Performance Fund Ltd

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20min DelayNot Open Nov 4 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
Total revenue
-194.88%-11.58M
-70.98%12.2M
1,098.19%42.05M
-85.67%3.51M
67.07%24.49M
81.45%14.66M
8.08M
Net interest income
39.33%-163.06K
-182.63%-268.78K
-73.60%325.26K
15.01%1.23M
12.04%1.07M
23.08%956.09K
--776.8K
-Net interest income
84.03%45.04K
-92.48%24.47K
-73.60%325.26K
15.01%1.23M
12.04%1.07M
23.08%956.09K
--776.8K
-Total interest expense
-29.04%208.1K
--293.25K
----
----
----
----
----
Non interest income
-191.53%-11.42M
-70.11%12.47M
1,732.04%41.72M
-90.27%2.28M
70.91%23.42M
87.66%13.7M
--7.3M
-Fees and commissions
26.09%-1.57M
67.64%-2.12M
-279.99%-6.55M
60.59%-1.72M
-68.43%-4.38M
-91.26%-2.6M
---1.36M
-Foreign exchange trading gains
----
----
----
----
----
----
--26.94K
-Other non interest income
-258.38%-14.3M
-78.25%9.03M
1,286.34%41.51M
-115.98%-3.5M
132.41%21.89M
106.27%9.42M
--4.57M
-Dividend income
-20.01%4.45M
-17.80%5.56M
-9.75%6.77M
27.12%7.5M
-14.22%5.9M
69.21%6.88M
--4.07M
Credit losses provision
Non interest expense
1.56%11.83M
-10.74%11.65M
-16.13%13.05M
25.14%15.56M
9.32%12.44M
64.79%11.38M
6.9M
Professional expense and contract services expense
-16.50%1.66M
12.36%1.99M
4.24%1.77M
-0.23%1.7M
15.61%1.7M
73.77%1.47M
--845.7K
Selling and administrative expenses
-2.29%143.84K
0.76%147.21K
6.22%146.1K
31.67%137.55K
-21.78%104.46K
82.90%133.55K
--73.02K
-General and administrative expense
-2.29%143.84K
0.76%147.21K
6.22%146.1K
31.67%137.55K
-21.78%104.46K
82.90%133.55K
--73.02K
Other non-interest expense
5.39%10.03M
-14.56%9.52M
-18.87%11.14M
29.13%13.73M
8.80%10.63M
63.30%9.77M
--5.99M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-4,342.07%-23.41M
-98.10%551.89K
340.55%29M
-200.03%-12.05M
267.34%12.05M
179.48%3.28M
1.17M
Income tax
-770.42%-7.73M
-117.12%-888.36K
276.29%5.19M
-214.42%-2.94M
1,088.41%2.57M
37.00%-260.22K
-413.06K
Earnings from equity interest net of tax
Net income
-1,188.63%-15.68M
-93.95%1.44M
361.31%23.81M
-196.12%-9.11M
167.70%9.48M
123.13%3.54M
1.59M
Net Income continuous operations
-1,188.63%-15.68M
-93.95%1.44M
361.31%23.81M
-196.12%-9.11M
167.70%9.48M
123.13%3.54M
--1.59M
Noncontrolling interests
Net income attributable to the company
-1,188.63%-15.68M
-93.95%1.44M
361.31%23.81M
-196.12%-9.11M
167.70%9.48M
123.13%3.54M
1.59M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-1,188.63%-15.68M
-93.95%1.44M
361.31%23.81M
-196.12%-9.11M
167.70%9.48M
123.13%3.54M
1.59M
Diluted earnings per share
-1,205.77%-0.1725
-93.64%0.0156
372.94%0.2451
-192.86%-0.0898
151.82%0.0967
52.38%0.0384
0.0252
Basic earnings per share
-1,205.77%-0.1725
-93.64%0.0156
372.94%0.2451
-192.86%-0.0898
151.82%0.0967
52.99%0.0384
0.0251
Dividend per share
-50.00%0.026
4.00%0.052
11.11%0.05
0.00%0.045
0.045
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
Total revenue -194.88%-11.58M-70.98%12.2M1,098.19%42.05M-85.67%3.51M67.07%24.49M81.45%14.66M8.08M
Net interest income 39.33%-163.06K-182.63%-268.78K-73.60%325.26K15.01%1.23M12.04%1.07M23.08%956.09K--776.8K
-Net interest income 84.03%45.04K-92.48%24.47K-73.60%325.26K15.01%1.23M12.04%1.07M23.08%956.09K--776.8K
-Total interest expense -29.04%208.1K--293.25K--------------------
Non interest income -191.53%-11.42M-70.11%12.47M1,732.04%41.72M-90.27%2.28M70.91%23.42M87.66%13.7M--7.3M
-Fees and commissions 26.09%-1.57M67.64%-2.12M-279.99%-6.55M60.59%-1.72M-68.43%-4.38M-91.26%-2.6M---1.36M
-Foreign exchange trading gains --------------------------26.94K
-Other non interest income -258.38%-14.3M-78.25%9.03M1,286.34%41.51M-115.98%-3.5M132.41%21.89M106.27%9.42M--4.57M
-Dividend income -20.01%4.45M-17.80%5.56M-9.75%6.77M27.12%7.5M-14.22%5.9M69.21%6.88M--4.07M
Credit losses provision
Non interest expense 1.56%11.83M-10.74%11.65M-16.13%13.05M25.14%15.56M9.32%12.44M64.79%11.38M6.9M
Professional expense and contract services expense -16.50%1.66M12.36%1.99M4.24%1.77M-0.23%1.7M15.61%1.7M73.77%1.47M--845.7K
Selling and administrative expenses -2.29%143.84K0.76%147.21K6.22%146.1K31.67%137.55K-21.78%104.46K82.90%133.55K--73.02K
-General and administrative expense -2.29%143.84K0.76%147.21K6.22%146.1K31.67%137.55K-21.78%104.46K82.90%133.55K--73.02K
Other non-interest expense 5.39%10.03M-14.56%9.52M-18.87%11.14M29.13%13.73M8.80%10.63M63.30%9.77M--5.99M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -4,342.07%-23.41M-98.10%551.89K340.55%29M-200.03%-12.05M267.34%12.05M179.48%3.28M1.17M
Income tax -770.42%-7.73M-117.12%-888.36K276.29%5.19M-214.42%-2.94M1,088.41%2.57M37.00%-260.22K-413.06K
Earnings from equity interest net of tax
Net income -1,188.63%-15.68M-93.95%1.44M361.31%23.81M-196.12%-9.11M167.70%9.48M123.13%3.54M1.59M
Net Income continuous operations -1,188.63%-15.68M-93.95%1.44M361.31%23.81M-196.12%-9.11M167.70%9.48M123.13%3.54M--1.59M
Noncontrolling interests
Net income attributable to the company -1,188.63%-15.68M-93.95%1.44M361.31%23.81M-196.12%-9.11M167.70%9.48M123.13%3.54M1.59M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -1,188.63%-15.68M-93.95%1.44M361.31%23.81M-196.12%-9.11M167.70%9.48M123.13%3.54M1.59M
Diluted earnings per share -1,205.77%-0.1725-93.64%0.0156372.94%0.2451-192.86%-0.0898151.82%0.096752.38%0.03840.0252
Basic earnings per share -1,205.77%-0.1725-93.64%0.0156372.94%0.2451-192.86%-0.0898151.82%0.096752.99%0.03840.0251
Dividend per share -50.00%0.0264.00%0.05211.11%0.050.00%0.0450.045
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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