ASX Share rice
Sat 08 Aug 2020 - 01:00:pm (Sydney)

BAF Share Price

BLUE SKY ALTERNATIVES ACCESS FUND LIMITEDBAFNot Applic

BAF Company Information

Name:

Blue Sky Alternatives Access Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

241 Adelaide Street Brisbane QLD Australia 4000

Phone:

61 7 3505 6222

Exec. Director:

Mr. Andrew Frank Champion

Exec. Director:

Mr. Lazarus John Siapantas

Company Sec.:

Leyya Taylor

Company Overview:

Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.

BAF Share Price Information

Shares Issued:

197.80M

Market Capitalisation:

$148.35M

Dividend per Share:

$0.05

Ex Dividend Date:

2020-03-05

Dividend Yield:

6.67%

Revenue (TTM):

$20.50M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$0.069

Profit Margin:

0.6745

Operating Margin (TTM):

$0.86

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.06

Quarterly Revenue Growth (YOY):

2.459

Gross Profit(TTM):

$11.09M

Diluted Earnings Per Share (TTM):

$0.069

QuarterlyEarnings Growth(YOY):

3.945

BAF CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$15.17M

Change To Liabilities:

$-1,505,000

Total Cashflow From Investing Activities:

$15.17M

Net Income:

$6.71M

Total Cash From Operating Activities:

$1.78M

Dividends Paid:

$-10,380,000

Change To Account Receivables:

$-159,000

Sale Purchase Of Stock:

$-8,473,000

Capital Expenditures:

$0

BAF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$8.37M

Net Income:

$6.71M

Gross Profit:

$11.09M

Operating Income:

$8.37M

Other Operating Expenses:

$-77,000

Income Tax Expense:

$1.66M

Total Revenue:

$10.25M

Total Operating Expenses:

$2.73M

BAF Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$10.27M

Total Stockholder Equity:

$221.20M

Other Current Liabilities:

$5.72M

Total Assets:

$231.47M

Common Stock:

$210.09M

Retained Earnings:

$11.11M

Other Liabilities:

$3.05M

Other Assets:

$135K

Cash:

$29.69M

Total Current Liabilities:

$7.22M

Net Tangible Assets:

$221.20M

Long-Term Investments:

$199.96M

Total Current Assets:

$231.47M

Net Receivables:

$1.68M

Accounts Payable:

$676K

BAF Share Price History

BAF News

BAF Dividend Payments

EX-Date Dividend Amount
2015-10-19$0.0429
2018-02-28$0.0100
2018-09-07$0.0400
2019-03-06$0.0100
2019-09-10$0.0400
2020-03-04$0.0100

BAF Dividends (last 4 Years)