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Last update at 2024-09-26T03:05:56.682524Z
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
| 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 | 10.14M | 6.90M | 6.61M | 11.90M | 10.82M |
| Minority interest | - | - | - | - | - |
| Net income | 9.18M | 6.15M | 5.63M | 10.48M | 9.39M |
| Selling general administrative | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 12.44M | 9.41M | 8.95M | 14.61M | 13.91M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 10.14M | 6.90M | 6.61M | 11.90M | 10.82M |
| Ebitda | 10.14M | 6.90M | 6.61M | 11.90M | 10.82M |
| Depreciation and amortization | -10.28619M | -7.04855M | -6.75459M | -12.04834M | -11.04098M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10.14M | 6.90M | 6.61M | 11.90M | 10.82M |
| Other operating expenses | 2.30M | 2.51M | 2.34M | 2.71M | 3.08M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.96M | 0.75M | 0.97M | 1.42M | 1.44M |
| Interest income | 0.54M | 0.14M | 0.15M | 0.50M | 1.11M |
| Net interest income | 0.54M | 0.14M | 0.15M | 0.50M | 1.11M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.96M | 0.75M | 0.97M | 1.42M | 1.44M |
| Total revenue | 12.44M | 9.41M | 8.95M | 14.61M | 13.91M |
| Total operating expenses | -2.29902M | -2.50988M | -2.34350M | -2.70906M | -3.08274M |
| Cost of revenue | 2.18M | 2.37M | 2.29M | 2.58M | 2.89M |
| Total other income expense net | -0.14641M | -0.14542M | -0.14826M | -0.14859M | -0.21678M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.18M | 6.15M | 5.63M | 10.48M | 9.39M |
| Net income applicable to common shares | 9.18M | 6.15M | 5.63M | 10.48M | 9.39M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 | 241.88M | 251.86M | 270.52M | 264.63M | 320.97M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.35M | 8.74M | 0.83M | 1.00M | 9.22M |
| Total stockholder equity | 239.26M | 243.13M | 263.37M | 260.39M | 311.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.34803M | -1.49687M | -0.83373M | -0.99510M | -0.74063M |
| Common stock | 238.17M | 239.45M | 253.07M | 272.10M | 282.53M |
| Capital stock | 238.17M | 239.45M | 253.07M | 272.10M | 282.53M |
| Retained earnings | 23.98M | 29.22M | 20.03M | 17.91M | 20.03M |
| Other liab | - | - | - | - | 4.59M |
| Good will | - | - | - | - | - |
| Other assets | 11.40M | 10.81M | 4.35M | 12.86M | 0.22M |
| Cash | 17.12M | 32.09M | 19.03M | 31.20M | 40.07M |
| Cash and equivalents | - | - | - | 0.00000M | 15.00M |
| Total current liabilities | 0.35M | 1.50M | 0.83M | 1.00M | 0.74M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -17.11857M | -32.09273M | -19.02743M | -31.20462M | -40.07029M |
| Short term debt | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -22.88605M | -25.54504M | -9.73098M | -29.62826M | 9.19M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 17.99M | 34.18M | 19.98M | 31.66M | 41.02M |
| Long term investments | 212.50M | 206.87M | 246.18M | 220.11M | 279.73M |
| Net tangible assets | 239.26M | 243.13M | 263.37M | 260.39M | 311.75M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.87M | 2.09M | 0.95M | 0.45M | 0.95M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.35M | 1.50M | 0.83M | 1.00M | 0.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.09M | 3.68M | 10.30M | -11.71369M | 29.22M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 272.10M | 282.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -212.49501M | -206.87093M | -246.18212M | -220.11258M | -279.72532M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 212.50M | 206.87M | 246.18M | 220.11M | 279.73M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| 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 |
| Investments | -6.00790M | 36.68M | 16.47M | 3.56M | -8.80381M |
| Change to liabilities | -1.55198M | 1.51M | -0.32784M | -0.57072M | 1.21M |
| Total cashflows from investing activities | -6.00790M | 36.68M | 16.47M | 3.56M | -8.80381M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -13.00824M | -24.51211M | -33.29228M | -22.00162M | -13.76400M |
| Change to operating activities | 0.86M | -1.15343M | 0.06M | -0.12655M | 0.04M |
| Net income | 9.18M | 6.15M | 5.63M | 10.48M | 9.39M |
| Change in cash | -14.97416M | 13.07M | -12.17719M | -8.86567M | -15.24031M |
| Begin period cash flow | 32.09M | 19.03M | 31.20M | 40.07M | 55.31M |
| End period cash flow | 17.12M | 32.09M | 19.03M | 31.20M | 40.07M |
| Total cash from operating activities | 4.04M | 6.15M | 4.65M | 9.58M | 7.33M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | -6.00790M | 36.68M | 16.47M | 3.56M | -8.80381M |
| Dividends paid | 11.65M | 10.96M | 13.80M | 11.67M | 13.76M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.08869M | -0.25154M | -0.04246M | 0.26M | -0.02846M |
| Sale purchase of stock | -1.35670M | -13.54919M | -19.49449M | -10.33081M | - |
| Other cashflows from financing activities | -6.00790M | 36.68M | 16.47M | 3.56M | -2.75536M |
| Change to netincome | - | - | - | - | - |
| 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 | 10.41M | 6.47M | 6.14M | 11.75M | -0.02846M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -5.04967M | -6.14870M | -5.63371M | -10.47823M | -2.03167M |
| Free cash flow | 4.04M | 6.15M | 4.65M | 9.58M | 7.33M |
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) |
|---|---|---|---|---|---|---|---|---|
| QVE QV Equities Ltd |
- -% | - | 23.38 | - | 17.34 | 0.92 | 21.32 | 27.00 |
| AFI Australian Foundation Investment Company Ltd |
-0.04 0.54% | 7.38 | 30.92 | - | 26.98 | 1.07 | 26.97 | |
| ARG Argo Investments Ltd |
-0.06 0.66% | 9.08 | 27.70 | - | 24.60 | 1.06 | 25.40 | |
| GQG GQG Partners Inc DRC |
-0.03 1.40% | 2.12 | 9.35 | 15.22 | 8.38 | 10.05 | 5.64 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.63 3.05% | 20.00 | 30.54 | 28.09 | 88.97 | 4.98 | 74.59 | 39.78 |
QV Equities Limited is a equity fund launched and managed by Investors Mutual Limited. The fund invests in the public equity markets of Australia. It invests primarily in entities outside of the S&P/ASX 20 Index. The fund invests in the value stocks. It employs a bottom up research to create its portfolio. QV Equities Limited was formed on August 22, 20114 and is based in Australia.
Level 24, 25, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Zac Azzi | COO & Company Sec. | NA |
| Mr. Anton Tagliaferro | Non-Independent Director | 1960 |
| Mr. Wayne McGauley | Head of Retail | NA |
| Mr. Zac Azzi | COO & Company Secretary | NA |
| Mr. Zac Azzi | COO & Company Secretary | NA |
| Mr. Zac Azzi | COO & Company Secretary | NA |
| Mr. Zac Azzi | COO & Company Secretary | NA |
| Mr. Zac Azzi | COO & Company Secretary | NA |
| Mr. Zac Azzi | COO & Company Secretary | NA |
| Mr. Zac Azzi | COO & Company Secretary | NA |
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