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Thu 06 May 2021 - 08:50:am (Sydney)

EGD Share Price

EVANS & PARTNERS GLOBAL DISRUPTION FUNDEGDNot Applic

EGD Company Information

Name:

Evans & Partners Global Disruption Fund

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 15 Sydney NSW Australia 2060

Company Overview:

Evans & Partners Global Disruption Fund is an open-ended equity mutual fund launched by Walsh & Company Investments Limited. The fund is also managed by Evans and Partners Investment Management Pty Limited. It invests in the public equity markets across the globe. Evans & Partners Global Disruption Fund is domiciled in New South Wales, Australia.

EGD Share Price Information

Shares Issued:

100.28M

Market Capitalisation:

$300.83M

Dividend per Share:

$0.15

Ex Dividend Date:

2020-06-29

Dividend Yield:

5.00%

Earnings per Share:

$0.5127

EGD CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$61.25M

Total Cashflow From Investing Activities:

$61.25M

Net Income:

$69.84M

Total Cash From Operating Activities:

$-2,969,810

Other Cashflow From Investing Activities:

$61.25M

Sale Purchase Of Stock:

$-54,227,020

Capital Expenditures:

$0

EGD Income Statement

Income Date:

2020-06-30

Income Before Tax:

$69.84M

Net Income:

$69.84M

Gross Profit:

$71.01M

Operating Income:

$70.52M

Total Revenue:

$74.38M

Cost Of Revenue:

$3.36M

EGD Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$14.88M

Total Stockholder Equity:

$265.51M

Total Assets:

$280.39M

Common Stock:

$137.99M

Retained Earnings:

$127.51M

Cash:

$32.49M

Long-Term Investments:

$247.71M

Net Receivables:

$107.43K

EGD Share Price History

EGD News

EGD Dividend Payments

EX-Date Dividend Amount
2018-06-28$0.0400
2020-06-29$0.1500