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Mon 28 Sep 2020 - 10:16:am (Sydney)

EAI Share Price

ELLERSTON ASIAN INVESTMENTS LIMITEDEAINot Applic

EAI Company Information

Name:

Ellerston Asian Investments Limited

Sector:

Financial

Industry:

Asset Management

Address:

Level 3 Sydney NSW Australia 2000

Phone:

61 2 9282 8897

Company Overview:

Ellerston Asian Investments Limited is an open-ended equity mutual fund launched and managed by Ellerston Capital Limited. The fund invests in the public equity markets of Asia. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like research, analysis, skill, macro analysis, identification of thematics as well as market conditions to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Asia ex Japan (AUD) Index. Ellerston Asian Investments Limited was formed on August 4, 2015 and is domiciled in Australia.

EAI Share Price Information

Shares Issued:

144.82M

Market Capitalisation:

$153.51M

Earnings per Share:

$0.042

EAI CashFlow Statement

CashFlow Date:

2019-12-31

Total Cash From Operating Activities:

$23.13M

Dividends Paid:

$-4,137,530

Sale Purchase Of Stock:

$-11,928,830

Capital Expenditures:

$0

EAI Income Statement

Income Date:

2019-12-31

Income Before Tax:

$7.78M

Net Income:

$6.09M

Gross Profit:

$10.49M

Operating Income:

$7.78M

Total Revenue:

$12.56M

Cost Of Revenue:

$2.07M

EAI Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$3.27M

Total Stockholder Equity:

$150.21M

Total Assets:

$153.47M

Common Stock:

$131.16M

Retained Earnings:

$19.05M

Total Current Liabilities:

$1.36M

Total Current Assets:

$153.47M

Net Receivables:

$499.10K

EAI Share Price History

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