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Alternative Investment Trust

Financial Services AU AIQ

1.447AUD
-0.048(3.21%)

Last update at 2026-03-13T03:50:00Z

Day Range

1.421.50
LowHigh

52 Week Range

1.411.87
LowHigh

Fundamentals

  • Previous Close 1.50
  • Market Cap50.84M
  • Volume90709
  • P/E Ratio2.72
  • Dividend Yield-%
  • Revenue TTM4.96M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 4.96M
  • Diluted EPS TTM0.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.31M 2.59M 2.35M 2.94M 7.22M
Minority interest - - - - -
Net income 4.31M 2.59M -0.18400M 2.94M 7.22M
Selling general administrative - 0.07M 0.07M 0.07M 0.09M
Selling and marketing expenses - - - 0.07M -
Gross profit 1.71M 4.98M 3.00M 5.41M 0.20M
Reconciled depreciation - - - - -
Ebit - - 2.35M 10.25M 14.18M
Ebitda 4.31M - -0.29800M 5.21M 7.22M
Depreciation and amortization - -4.69200M -2.65200M -5.03200M -6.96400M
Non operating income net other - - - - -
Operating income 4.31M 4.98M 2.35M 5.21M 7.22M
Other operating expenses 2.42M 0.00600M 0.64M 0.19M 6.81M
Interest expense - - - - 0.00000M
Tax provision - - - - 0.00000M
Interest income - - - - 0.00500M
Net interest income - - - - 0.00500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 2.54M 5.21M -1.56000M
Total revenue 1.89M 4.98M 3.00M 5.41M 0.41M
Total operating expenses -2.60200M -0.00600M 0.64M 0.19M 0.11M
Cost of revenue 0.18M -0.05800M 3.10M 0.11M 0.21M
Total other income expense net - -2.39100M -2.53800M -2.26900M -1.56000M
Discontinued operations - - - - -
Net income from continuing ops - - - - 7.22M
Net income applicable to common shares - 4.98M 2.35M 2.94M 5.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets - 51.07M 48.04M 48.38M 42.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.38M 40.95M - -
Total liab - 0.65M 0.19M 0.15M 0.18M
Total stockholder equity - 50.42M 47.85M 48.23M 42.68M
Deferred long term liab - - - - -
Other current liab - 0.65M 0.19M 0.13M 0.12M
Common stock - 50.42M 47.85M 48.23M 42.68M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - 0.70M 6.80M 3.07M 2.47M
Cash and equivalents - - - - -
Total current liabilities - 0.65M 0.19M 0.15M 0.14M
Current deferred revenue - - - - -
Net debt - -0.70500M -6.80200M - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 48.23M 42.68M
Property plant equipment - - - - -
Total current assets - 51.07M 48.04M 48.38M 42.82M
Long term investments - - - - -
Net tangible assets - - - 48.23M 42.68M
Short term investments - 49.95M 40.72M - -
Net receivables - 0.03M 0.29M 0.49M 0.24M
Long term debt - - - - -
Inventory - - -40.71500M - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - 0.17M -3.83000M
Change to liabilities - - - 0.01M 0.43M
Total cashflows from investing activities -29.93200M -4.03900M 6.79M 0.17M -3.83000M
Net borrowings - - - - -
Total cash from financing activities 31.04M -2.41400M -2.73200M 0.34M -1.48000M
Change to operating activities - - - - -
Net income 4.31M 2.59M -0.18400M -1.42700M 5.40M
Change in cash 0.93M -6.09700M 3.73M 0.60M -4.83700M
Begin period cash flow 0.70M 6.80M 3.07M 2.47M 7.30M
End period cash flow 1.64M 0.70M 6.80M 3.07M 2.47M
Total cash from operating activities -0.25300M 0.07M -0.02900M -0.08400M 0.22M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - -4.03900M 6.79M 0.17M 3.83M
Dividends paid 2.68M 2.39M 2.54M 1.57M 1.48M
Change to inventory - - - - -
Change to account receivables 0.05M -0.14100M -0.08500M -0.03900M -0.00600M
Sale purchase of stock -0.73100M -0.02300M -0.19400M -1.29200M 0.00000M
Other cashflows from financing activities 34.46M - 6.79M 3.20M -3.83000M
Change to netincome - - - -3.00200M -5.61500M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.14100M -0.08500M -0.02700M 0.43M
Stock based compensation - - - - -
Other non cash items -4.65400M -2.38500M 0.24M 1.37M -5.61500M
Free cash flow -0.25300M 0.07M -0.02900M -0.08400M 0.22M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AIQ
Alternative Investment Trust		 -0.048 3.21% 1.45 2.72 - 10.24 - 0.31
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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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.

Alternative Investment Trust

Derby House, Isle Of Man, Isle of Man, IM1 1JD

Key Executives

Name Title Year Born
Mr. David Roko Grbin BEc (Hons), CA Exec. Director of The Trust Company (RE Services) Limited 1965
Mr. David Roko Grbin BEc (Hons), CA Executive Director of The Trust Company (RE Services) Limited 1965
Mr. David Roko Grbin BEc (Hons), CA Executive Director of The Trust Company (RE Services) Limited 1965
Mr. David Roko Grbin BEc (Hons), CA Executive Director of The Trust Company (RE Services) Limited 1965
Mr. David Roko Grbin BEc (Hons), CA Executive Director of The Trust Company (RE Services) Limited 1965
Mr. David Roko Grbin BEc (Hons), CA Executive Director of The Trust Company (RE Services) Limited 1965
Mr. David Roko Grbin BEc (Hons), CA Executive Director of The Trust Company (RE Services) Limited 1965
Mr. David Roko Grbin BEc (Hons), CA Executive Director of The Trust Company (RE Services) Limited 1965
Mr. David Roko Grbin BEc (Hons), CA Executive Director of The Trust Company (RE Services) Limited 1965
Mr. David Roko Grbin BEC, C.A. Executive Director of The Trust Company (RE Services) Limited 1965

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