InvestSMART

Antipodes Global Shares (Quoted Managed Fund) (ASX: AGX1) - Financials

Current share price for AGX1 : $6.860 0.09 (1.33%)+

Antipodes Global Shares (Quoted Managed Fund) (AGX1) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Antipodes Global Shares (Quoted Managed Fund) (AGX1) is an exchange traded managed fund quoted on the ASX, also known as an ETF, offering investors access to a global securities portfolio via a trade.

AGX1 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 134.3 ¢ 148.7 ¢ 100.8 ¢ 0% $6.05 0 30.5% 24.5%
2024 40.1 ¢ 54.4 ¢ 22.4 ¢ 0% $5.64 0 74.2% 11.4%
2023 120.9 ¢ 88.6 ¢ 1.8 ¢ 0% $5.35 0 39.5% 16.3%

AGX1 Historical Financials

2025 2024 2023
Investment Income ($M) 6.8 8.5 3.4
Other Income ($M) 70.1 26.9 -1
Management Expense Ratio (%) 1.5 1.3 1.4
Net Profit Before Abs ($M) 72.7 31 61
Net Profit After Abs ($M) 72.7 31 61
Shareholders Equity ($M) 295.6 321.6 341.4
Return on Equity (%) 24.6 9.7 17.9
Payout Ratio (%) 68 41 2

AGX1 Cashflow

2025 2024 2023
Customer Receipts ($M) 378 314 401
Net Operating Cashflow ($M) 65.6 22.9 83.3
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -63 -39 -81

AGX1 Market & Earnings

2025 2024 2023
Market Cap ($M) 347 337.8 340.4
Net Gearing (%) -3.3 -2.8 -7.3
Net Interest Cover (%) -201.4 -99
Dividend Yield (%) 14.2 3.8 0.4
NTA Per Share ($) 6.05 5.64 5.35
EBT Before Abs ($M) 72.7 31 61

AGX1 Balance Sheet

2025 2024 2023
Cash ($M)9.73 9.09 25.1
Current Investments ($M)
Receivables ($M)2.65 15.26 2.54
Other Current Assets ($M) 0.25
Total Current Assets ($M)12.4 24.4 27.9
Non-Current Investments ($M)333.4 319.5 318.5
Property ($M)
Other Non-Current Assets ($M)3.33 0.65
Total Non-Current Assets ($M)336.8 320.1 318.5
Total Assets ($M)349.2 344.5 346.4
Creditors ($M)2.89 8.93 2.64
Provisions ($M)49.28 12.76 1.18
Deferred Taxes ($M)
Other Current Liabilities ($M)1.42 1.24 1.22
Total Current Liabilities ($M)53.58 22.94 5.04
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)53.58 22.94 5.04
Shareholders Equity ($M)295.6 321.6 341.4

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Data shown on this website is sourced by Morningstar
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