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XASXAPL
Market cap5mUSD
Dec 27, Last price  
0.16AUD
1D
6.67%
1Q
14.29%
Jan 2017
-85.45%
Name

Associate Global Partners Ltd

Chart & Performance

D1W1MN
XASX:APL chart
P/E
—
P/S
1.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.34%
Rev. gr., 5y
12.84%
Revenues
6m
+0.88%
5,020,7126,943,4284,422,9123,016,8111,777,8632,021,433800,091885,94639,497482,19438,38511,0004,147,9993,478,0003,122,0004,726,0005,537,0006,210,0005,662,0005,712,000
Net income
-798k
L-59.80%
352,958-10,214,981-8,772,571-8,726,511-6,995,002-4,155,911-4,383,868-1,865,210-132,36079,709-305,624-300,000-14,148,0003,462,000-5,209,000-1,163,000-800,000-642,000-1,985,000-798,000
CFO
-489k
L-77.38%
-16,279,553-8,656,062-6,634,612-7,298,814-7,067,802-4,512,133-3,531,217-2,171,612-157,090-99,673-231,628-287,000-2,106,000-5,059,000-1,127,000-1,234,000-307,000-824,000-2,162,000-489,000
Dividend
Sep 08, 20210.04 AUD/sh
Earnings
Feb 20, 2025

Profile

Associate Global Partners Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Contango Asset Management Limited and changed its name to Associate Global Partners Limited in November 2022. Associate Global Partners Limited is based in Sydney, Australia.
URL
https://www.associateglobal.com/
IPO date
Sep 30, 2004
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,712
0.88%
5,662
-8.82%
6,210
12.15%
Cost of revenue
6,637
4,735
4,073
Unusual Expense (Income)
NOPBT
(925)
927
2,137
NOPBT Margin
16.37%
34.41%
Operating Taxes
(1,749)
(425)
Tax Rate
NOPAT
(925)
2,676
2,562
Net income
(798)
-59.80%
(1,985)
209.19%
(642)
-19.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,456
104
BB yield
-20.19%
-0.44%
Debt
Debt current
1,051
361
971
Long-term debt
1,027
1,926
652
Deferred revenue
Other long-term liabilities
20
(1,589)
Net debt
(2,244)
(2,002)
(5,067)
Cash flow
Cash from operating activities
(489)
(2,162)
(824)
CAPEX
(6)
(5)
(9)
Cash from investing activities
(607)
(307)
1,817
Cash from financing activities
1,225
(71)
76
FCF
2,343
(3,306)
2,540
Balance
Cash
4,183
4,054
6,594
Long term investments
139
235
96
Excess cash
4,036
4,006
6,380
Stockholders' equity
7,725
7,082
8,900
Invested Capital
5,450
9,810
4,172
ROIC
38.28%
51.77%
ROCE
6.71%
20.25%
EV
Common stock shares outstanding
53,419
48,310
47,952
Price
0.14
 
0.49
-56.25%
Market cap
7,212
 
23,496
-55.81%
EV
4,968
18,429
EBITDA
(693)
1,047
2,249
EV/EBITDA
8.19
Interest
123
116
105
Interest/NOPBT
12.51%
4.91%