Associate Global Partners Ltd

Financial Services AU APL

0.25AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.250.25
LowHigh

52 Week Range

0.100.25
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap14.39M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.34M
  • Revenue TTM7.21M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 6.43M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.17100M -0.79800M -1.98500M -0.64200M -0.80000M
Minority interest - - - - -
Net income -0.17100M -0.79800M -1.98500M -0.64200M -0.80000M
Selling general administrative 4.16M 2.31M 2.44M 1.96M 1.70M
Selling and marketing expenses 0.87M 3.37M 0.48M 0.22M 0.22M
Gross profit 6.50M 5.08M 3.85M 4.32M 3.94M
Reconciled depreciation 0.13M 0.23M 0.11M 0.11M 0.11M
Ebit -0.17100M -0.65300M -1.86900M -0.53700M -0.86900M
Ebitda -0.04200M -0.42100M -1.74900M -0.42500M -0.75700M
Depreciation and amortization 0.13M 0.23M 0.12M 0.11M 0.11M
Non operating income net other - - - - -
Operating income -0.17100M -0.61100M -1.86900M -0.53700M -0.86900M
Other operating expenses 6.83M 6.64M 7.53M 6.75M 6.41M
Interest expense 0.15M 0.12M 0.12M 0.10M 0.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 30.62M
Interest income 0.20M 0.19M 0.15M 0.10M 0.05M
Net interest income 0.05M 0.07M 0.03M -0.10500M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.07000M -0.11600M 0.10M 0.07M
Total revenue 6.66M 6.03M 5.66M 6.21M 5.54M
Total operating expenses 6.68M 5.69M 5.71M 4.85M 4.81M
Cost of revenue 0.15M 0.95M 1.82M 1.89M 1.60M
Total other income expense net -0.16500M -0.18700M -0.11600M -0.10500M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -0.17100M -0.79800M -1.98500M -0.64200M 75.12M
Net income applicable to common shares -0.17100M -0.79800M -1.98500M -0.64200M 75.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 12.58M 12.71M 13.09M 13.21M 13.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -5.66000M - - 4.92M
Total liab 4.92M 4.99M 6.01M 4.31M 4.48M
Total stockholder equity 7.67M 7.72M 7.08M 8.90M 9.37M
Deferred long term liab - - - - -
Other current liab - -1.05100M -0.89700M -1.30000M -0.21000M
Common stock - 152.01M 150.56M 150.37M 150.19M
Capital stock 152.01M - 150.56M 150.37M 150.19M
Retained earnings -144.45700M -144.28600M -143.52400M -141.53900M -140.89700M
Other liab - - 0.01M 0.03M 19.23M
Good will 6.03M - 5.98M 4.81M 4.81M
Other assets - 12.71M 0.32M 0.26M 0.22M
Cash 4.84M 4.18M 4.05M 6.59M 5.53M
Cash and equivalents - - - - -
Total current liabilities - 1.05M 0.90M 1.30M 0.21M
Current deferred revenue - - - - -
Net debt - -2.44200M -2.10400M -4.97100M -3.88200M
Short term debt - 1.05M 0.36M 0.97M 0.10M
Short long term debt 1.22M - 0.36M 0.97M 0.10M
Short long term debt total - 1.74M 1.95M 1.62M 1.64M
Other stockholder equity - - 0.05M 0.06M 0.08M
Property plant equipment - - 0.51M 0.23M 0.33M
Total current assets - - 6.06M 7.83M 8.40M
Long term investments 0.14M - 0.23M 0.10M 536.11M
Net tangible assets - - 1.10M 4.09M 576.75M
Short term investments - - - - -
Net receivables 0.23M 1.48M 2.00M 1.23M 2.88M
Long term debt 0.70M - 1.59M 0.50M 1.25M
Inventory - - - - -
Accounts payable 0.59M - 0.54M 0.33M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.05M 0.07M 0.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.28000M -6.71900M -5.13000M -5.23300M
Deferred long term asset charges - - - - -
Non current assets total - 0.55M 6.72M 5.13M 5.23M
Capital lease obligations - - - - -
Long term debt total - - 1.59M 0.65M 1.54M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.22600M -0.60700M -0.30700M 1.82M 1.82M
Change to liabilities - - 0.48M -0.23600M 5.51M
Total cashflows from investing activities -0.22600M -0.60700M -0.30700M 1.82M 1.82M
Net borrowings 0.00000M -0.23100M -0.07100M -0.02800M -0.03400M
Total cash from financing activities 0.00000M 1.23M -0.07100M 0.08M 0.07M
Change to operating activities - - -0.18000M 0.05M -0.19000M
Net income -0.17100M -0.79800M -1.98500M -0.64200M -0.80000M
Change in cash 0.66M 0.13M -2.54000M 1.07M 1.58M
Begin period cash flow 4.18M 4.05M 6.59M 5.53M 3.94M
End period cash flow 4.84M 4.18M 4.05M 6.59M 5.53M
Total cash from operating activities 0.89M -0.48900M -2.16200M -0.82400M -0.30700M
Issuance of capital stock - 1.46M - 0.10M 0.10M
Depreciation 0.13M 0.23M 0.12M 0.11M 0.11M
Other cashflows from investing activities -0.22300M -0.60100M - 1.83M 1.83M
Dividends paid - - - - 3.70M
Change to inventory - - - - -
Change to account receivables 0.39M 0.36M -0.77100M -0.07100M -0.18300M
Sale purchase of stock - 1.46M - 0.10M 3.63M
Other cashflows from financing activities 0.10M 1.46M 0.00500M 0.05M 0.07M
Change to netincome - - 0.17M -0.03700M -103.05400M
Capital expenditures 0.00300M 0.00600M 0.00500M 0.00900M 0.00500M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.61M 0.26M -0.46900M -0.25700M 0.29M
Stock based compensation 0.11M 0.01M 0.17M 0.06M 0.29M
Other non cash items 0.21M -0.19100M 0.70M 0.50M -0.17500M
Free cash flow 0.88M -0.49500M -2.16700M -0.83300M -0.31200M

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 Revenue (x) Enterprise Value to EBITDA (x)
APL
Associate Global Partners Ltd
- -% 0.25 - - 1.99 1.86 2.38 -1.2961
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

Stock Research & News

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.

Associate Global Partners Ltd

10 Spring Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Calvin Kwok Company Sec. NA
Mr. Martin Francis Switzer B.E. CEO, MD & Executive Director NA
Mr. Ben Meakin Chief Financial Officer NA
Mr. Adam Camillo Chief Operating Officer NA
Ms. Nicole Aubrey Head of Wholesale Distribution NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Joshita Kumar Financial Controller NA
Mr. Martin Francis Switzer B.E. CEO, MD & Executive Director NA
Mr. Ben Meakin Chief Financial Officer NA
Mr. Adam Camillo Chief Operating Officer NA

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