ASX Share rice
Sat 15 May 2021 - 02:56:am (Sydney)

BAF Share Price

BLUE SKY ALTERNATIVES ACCESS FUND LIMITEDBAFNot Applic

BAF Company Information

Name:

Wam Alternative Assets 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:

193.83M

Market Capitalisation:

$191.89M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-09-10

Dividend Yield:

4.04%

Revenue (TTM):

$8.58M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$0.026

Profit Margin:

0.5983

Operating Margin (TTM):

$0.75

Return On Assets (TTM):

$0.02

Quarterly Revenue Growth (YOY):

2.459

Gross Profit(TTM):

$8.58M

Diluted Earnings Per Share (TTM):

$0.026

QuarterlyEarnings Growth(YOY):

3.945

BAF CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$40.88M

Change To Liabilities:

$-116,000

Total Cashflow From Investing Activities:

$40.88M

Net Income:

$5.13M

Total Cash From Operating Activities:

$-389,000

Other Cashflow From Investing Activities:

$40.88M

Dividends Paid:

$-10,004,000

Change To Account Receivables:

$-641,000

Sale Purchase Of Stock:

$-5,220,000

Capital Expenditures:

$0

BAF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$6.47M

Net Income:

$5.13M

Gross Profit:

$8.29M

Operating Income:

$6.47M

Other Operating Expenses:

$157K

Income Tax Expense:

$1.33M

Total Revenue:

$11.15M

Cost Of Revenue:

$2.86M

BAF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$6.33M

Total Stockholder Equity:

$211.11M

Other Current Liabilities:

$1.97M

Total Assets:

$217.44M

Common Stock:

$204.87M

Retained Earnings:

$6.24M

Other Liabilities:

$0.96M

Other Assets:

$276K

Cash:

$54.95M

Total Current Liabilities:

$5.37M

Net Tangible Assets:

$211.11M

Long-Term Investments:

$158.88M

Total Current Assets:

$217.44M

Net Receivables:

$3.34M

Accounts Payable:

$2.85M

BAF Share Price History

BAF News

BAF Dividend Payments

EX-Date Dividend Amount
2015-10-20$0.0429
2018-03-01$0.0100
2018-09-07$0.0400
2019-03-07$0.0100
2019-09-10$0.0400
2020-03-05$0.0100
2020-09-10$0.0300
2021-04-07$0.0100

BAF Dividends (last 5 Years)