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Alternative Investment Trust

AU AIQ

1.39AUD
0.10(8.17%)

Last update at 2024-09-04T05:34:00Z

Day Range

1.391.39
LowHigh

52 Week Range

1.211.42
LowHigh

Fundamentals

  • Previous Close 1.28
  • Market Cap169.54M
  • Volume4604
  • P/E Ratio71.84
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM3.00M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 5.37M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.18400M 2.94M 5.40M 6.58M 2.89M
Minority interest - - - - -
Net income -0.18400M 2.94M 5.40M 6.58M 2.89M
Selling general administrative 0.07M 0.07M 0.12M 0.27M 0.23M
Selling and marketing expenses - - - - -
Gross profit 3.00M 5.41M 7.33M 9.98M 3.63M
Reconciled depreciation - - - - -
Ebit -0.18400M 2.94M 5.40M 6.58M 2.89M
Ebitda -2.83600M -2.08700M -1.56000M -2.91400M -0.16600M
Depreciation and amortization -2.65200M -5.03200M -6.96400M -9.49500M -3.05400M
Non operating income net other - - - - -
Operating income 2.65M 5.03M 6.96M 9.49M 3.05M
Other operating expenses 3.18M 2.46M 1.92M 3.40M 0.74M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.83600M -2.08700M -1.56000M -2.91400M -0.16600M
Total revenue 3.00M 5.41M 7.33M 9.98M 3.63M
Total operating expenses 3.18M 2.46M 1.92M 3.40M 0.74M
Cost of revenue - 0.03M 0.12M 0.27M 0.23M
Total other income expense net -2.83600M -2.08700M -1.56000M -2.91400M -0.16600M
Discontinued operations - - - - -
Net income from continuing ops - - - - 2.89M
Net income applicable to common shares - 2.94M 5.40M 6.58M 2.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 48.04M 48.38M 42.86M 41.05M 27.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 40.95M - - - -
Total liab 0.19M 0.15M 0.18M 4.11M 0.13M
Total stockholder equity 47.85M 48.23M 42.68M 36.94M 27.34M
Deferred long term liab - - - - -
Other current liab 0.19M 0.13M 0.12M 0.11M 0.08M
Common stock 47.85M 48.23M 42.68M 36.94M 27.34M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 6.80M 3.07M 2.47M 7.30M 10.35M
Cash and equivalents - - - 7.30M -
Total current liabilities 0.19M 0.15M 0.14M 4.11M 0.13M
Current deferred revenue - - - - -
Net debt -6.80200M - - - -
Short term debt - 0.00000M 0.00000M 0.00000M -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 48.23M 42.68M 36.94M 27.34M
Property plant equipment - - - - -
Total current assets 48.04M 48.38M 42.82M 41.05M 27.47M
Long term investments - - - - -
Net tangible assets - 48.23M 42.68M 36.94M 27.34M
Short term investments 40.72M - - - -
Net receivables 0.29M 0.49M 0.24M 0.28M 0.26M
Long term debt - - - - -
Inventory -40.71500M - - - -
Accounts payable - - - 3.93M -
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 0.00000M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - 0.17M -3.83000M -2.34700M -6.29800M
Change to liabilities - 0.01M 0.43M -0.38100M -0.06300M
Total cashflows from investing activities - 0.17M -3.83000M -2.34700M -6.29800M
Net borrowings - - - - -
Total cash from financing activities -2.73200M 0.34M -1.48000M 1.60M 11.80M
Change to operating activities - - - - -
Net income -0.18400M 2.94M 5.40M 6.58M 2.89M
Change in cash 3.73M 0.60M -4.83700M -3.05100M 6.02M
Begin period cash flow 3.07M 2.47M 7.30M 10.35M 4.34M
End period cash flow 6.80M 3.07M 2.47M 7.30M 10.35M
Total cash from operating activities -0.02900M -0.08400M 0.22M -0.80800M 0.68M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 0.17M -3.83000M -2.34700M -6.29800M
Dividends paid 2.54M 1.57M 1.48M 1.09M 1.09M
Change to inventory - - - - -
Change to account receivables -0.08500M -0.03900M -0.00600M -0.01300M 0.29M
Sale purchase of stock -0.19400M -1.29200M 0.00000M 2.69M 11.80M
Other cashflows from financing activities 6.79M 3.20M -3.83000M 2.69M 11.80M
Change to netincome - -3.00200M -5.61500M -6.99500M -2.43300M
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 -0.08500M -0.03900M -0.00600M -0.01300M 0.29M
Stock based compensation - - - - -
Other non cash items 0.24M -2.99000M -5.18000M -7.37600M -2.49600M
Free cash flow -0.02900M -0.08400M 0.22M -0.80800M 0.68M

Peer Comparison

Sector: Industry:

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIQ
Alternative Investment Trust		 0.10 8.17% 1.39 71.84 - 53.86 - - 0.31
CBAPI
Commonwealth Bank of Australia Preferred		 -0.26 0.25% 104.94 - - - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 -1.49 1.44% 101.80 18.45 - - - - -
CGFPC
Challenger Ltd Preferred		 -0.25 0.24% 103.84 - - - - - -
LSF
L1 Long Short Fund Ltd		 - -% 3.06 13.74 - 6.61 0.95 - -

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

Princes House, London, United Kingdom, SW1Y 6DN

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

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