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XASX
AIQ
Market cap38mUSD
Jul 22, Last price  
1.85AUD
IPO
54.17%
Name

Alternative Investment Trust

Chart & Performance

D1W1MN
No data to show
P/E
22.60
P/S
11.77
EPS
0.08
Div Yield, %
4.25%
Shrs. gr., 5y
12.45%
Rev. gr., 5y
23.28%
Revenues
5m
+66.01%
049,686,00058,824,000-277,370,000-42,240,000-8,307,0003,279,0004,069,0007,738,0001,666,0001,279,000-1,299,000-1,138,0001,176,0001,748,000-1,420,000408,000461,0002,998,0004,977,000
Net income
3m
P
042,395,00000-60,001,000-11,612,000-95,0001,953,0006,454,0002,420,0001,557,000-3,502,000-1,736,000983,0002,888,0008,002,0007,219,0005,214,000-184,0002,592,000
CFO
66k
P
0-11,376,000-2,469,000-2,953,000-15,605,000-3,745,000-1,786,000-1,719,000-1,410,000-766,000-913,000-880,000-585,000-1,051,000681,000-808,000218,000-84,000-29,00066,000
Dividend
Jul 24, 20240.03913 AUD/sh
Earnings
Aug 28, 2025

Profile

Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund was formerly known as Everest Babcock & Brown Alternative Investment Trust. Alternative Investment Trust was formed on April 7, 2005 and is domiciled in Australia.
URL
https://www.thealternativeinvestmenttrust.com/
IPO date
Aug 02, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,977
66.01%
2,998
550.33%
461
12.99%
Cost of revenue
72
3,165
181
Unusual Expense (Income)
NOPBT
4,905
(167)
280
NOPBT Margin
98.55%
60.74%
Operating Taxes
2,538
5,214
Tax Rate
1,862.14%
NOPAT
4,905
(2,705)
(4,934)
Net income
2,592
-1,508.70%
(184)
-103.53%
5,214
-27.77%
Dividends
(2,391)
(2,538)
(1,569)
Dividend yield
6.12%
Proceeds from repurchase of equity
(23)
(194)
1,908
BB yield
0.47%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
151
Net debt
(50,656)
(47,517)
(3,069)
Cash flow
Cash from operating activities
66
(29)
(84)
CAPEX
Cash from investing activities
(4,039)
6,792
166
Cash from financing activities
(2,414)
(2,732)
339
FCF
5,241
(48,014)
(213)
Balance
Cash
50,656
47,517
3,069
Long term investments
Excess cash
50,407
47,367
3,046
Stockholders' equity
50,422
47,853
48,231
Invested Capital
15
486
45,185
ROIC
1,959.06%
ROCE
9.73%
0.58%
EV
Common stock shares outstanding
30,403
30,475
29,803
Price
1.36
 
Market cap
41,446
 
EV
(6,071)
EBITDA
4,905
(167)
280
EV/EBITDA
36.35
Interest
Interest/NOPBT