NBI

NB Global Corporate Income Trust

Financial Asset Management

Portfolio

Watchlist

None AUD 0.00(0%)

Last update at 2024-06-24T06:45:02.417611Z

Market Cap

651.57M

Momentum Score

…

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

52 Week Price Range

1.23

Low

1.53

High

Momentum Score

…

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close

Dividend Yield

Revenue TTM

0.00M

Revenue Per Share

Gross Profit TTM

0.00M

Debt / Equity

ROE

605.58%

Net Debt

-38.91M

ROCE

4.54%

Diluted EPS TTM

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Income before tax	42.85M	-139.37M	123.12M	-27.43M	29.81M
Net income	42.85M	-139.37M	123.12M	-27.43M	29.81M
Gross profit	42.85M	-139.37M	129.47M	-21.24M	29.82M
Ebit	-	-	123.12M	-27.43M	-
Ebitda	-	-	123.12M	-27.43M	-
Operating income	42.85M	-139.37M	123.12M	-27.43M	29.81M
Other operating expenses	-	-	0.10M	0.06M	-
Interest expense	-	-	0.00M	0.00M	0.00M
Tax provision	-	-	0.00M	0.00M	-
Interest income	-	-	0.24M	0.24M	-
Net interest income	-	-	0.24M	0.24M	-
Total revenue	48.94M	-132.07M	129.47M	-21.24M	32.51M
Total operating expenses	-	-	0.10M	0.06M	-
Cost of revenue	6.09M	7.30M	7.54M	7.28M	2.69M
Net income from continuing ops	-	-	123.12M	-27.43M	-
Net income applicable to common shares	42.85M	-139.37M	123.12M	-27.43M	29.81M

Breakdown	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Total assets	715.85M	781.33M	947.37M	882.80M	445.53M
Total liab	16.65M	65.42M	40.77M	2.14M	21.16M
Total stockholder equity	699.20M	715.91M	906.61M	825.71M	424.37M
Other current liab	-	-	-3.02M	-2.14M	-
Common stock	702.17M	898.23M	906.61M	825.71M	413.98M
Capital stock	-	-	906.61M	825.71M	-
Retained earnings	-2.98M	-182.32M	80.89M	-74.91M	10.39M
Other assets	-	-	947.37M	882.80M	-
Cash	16.43M	66.89M	38.91M	10.07M	3.94M
Cash and equivalents	0.00M	1.00M	-	-	-
Total current liabilities	-	-	3.02M	2.14M	-
Net debt	-	-	-38.91M	-10.07M	-
Short term debt	0.00M	0.00M	0.00M	0.00M	0.00M
Other stockholder equity	0.00M	0.00M	0.00M	0.00M	0.00M
Total current assets	-	-	40.27M	10.38M	-
Net receivables	-	-	1.35M	0.31M	-
Accounts payable	-	-	3.02M	2.14M	-
Common stock total equity	-	-	-	825.71M	-
Long term debt total	0.00M	0.00M	0.00M	0.00M	0.00M

Breakdown	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Type	yearly	yearly	yearly	yearly
Date	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Total cash from financing activities	-55.72M	-37.70M	427.99M	399.67M
Net income	-	123.12M	-27.43M	-
Change in cash	27.98M	28.84M	6.13M	3.94M
Begin period cash flow	38.91M	10.07M	3.94M	-
End period cash flow	-	38.91M	10.07M	3.94M
Total cash from operating activities	81.45M	66.51M	-422.46M	-394.83M
Issuance of capital stock	-	-	476.26M	-
Dividends paid	47.28M	37.70M	48.27M	14.31M
Sale purchase of stock	-8.44M	0.00M	476.26M	413.98M
Other cashflows from financing activities	-	-476.26M	-422.46M	-
Capital expenditures	0.00M	0.00M	0.00M	0.00M
Change in working capital	81.48M	66.27M	-422.71M	-394.87M
Other non cash items	-	-123.12M	27.43M	-
Free cash flow	-	66.51M	-422.46M	-

Peer Comparison*

Sector: Financial Industry: Asset Management

Stock Name	Change (AUD)	Price (AUD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
AFI Australian Foundation Investment Company Ltd	-0.05 0.72%	6.94	30.39	-	25.11	1.03
ARG Argo Investments Ltd	0.01 0.11%	9.49	27.97	-	24.56	1.01
L1G L1 Group Limited	-0.01 0.81%	1.23	21.25	19.76	7.36	3.83
PNI Pinnacle Investment Management Group Ltd	-0.13 0.81%	15.83	21.04	18.83	36.44	3.21

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Top Stocks by Market Cap*

Top Gainers*
Top Losers*

Equity Sectors*

Basic Materials

-3.09%
Communication Services

+0.75%
Consumer Cyclical

+0.43%
Consumer Defensive

+0.12%
Energy

-1.07%
Financial Services

-0.02%
Healthcare

+1.08%
Industrials

-0.22%
Real Estate

+0.61%
Technology

-1.69%
Utilities

-0.18%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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CU6	AUD 2.05 +23.49%
DMP	AUD 25.06 +12.93%
G6M	AUD 2.74 +10.93%
XRO	AUD 75.17 +6.08%
SGR	AUD 0.17 +6.06%

AXQ	AUD 3.07 -18.35%
BOE	AUD 1.50 -9.39%
GQG	AUD 0.71 -8.97%
MI6	AUD 0.81 -8.52%
ELV	AUD 3.73 -8.35%