ASX Share rice
Tue 18 May 2021 - 11:34:am (Sydney)

EGF Share Price

EVANS & PARTNERS GLOBAL FLAGSHIP FUNDEGFNot Applic

EGF Company Information

Name:

Evans & Partners Global Flagship Fund

Sector:

Financial

Industry:

Asset Management

Address:

100 Pacific Highway North Sydney NSW Australia 2060

EGF Share Price Information

Shares Issued:

90.81M

Dividend per Share:

$0.16

Ex Dividend Date:

2020-12-30

Dividend Yield:

%

Earnings per Share:

$0.395

EGF CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$51.96M

Total Cashflow From Investing Activities:

$51.96M

Net Income:

$7.40M

Total Cash From Operating Activities:

$-134,920

Other Cashflow From Investing Activities:

$51.96M

Dividends Paid:

$-4,788,700

Sale Purchase Of Stock:

$-40,631,580

Capital Expenditures:

$0

EGF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$7.40M

Net Income:

$7.40M

Gross Profit:

$7.40M

Operating Income:

$7.40M

Total Revenue:

$9.94M

Cost Of Revenue:

$2.54M

EGF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$12.14M

Total Stockholder Equity:

$148.14M

Total Assets:

$160.28M

Common Stock:

$145.90M

Retained Earnings:

$2.23M

Cash:

$14.32M

Long-Term Investments:

$145.69M

Net Receivables:

$218.94K

EGF Share Price History

EGF News

EGF Dividend Payments

EX-Date Dividend Amount
2013-06-24$0.0600
2013-12-23$0.0300
2014-06-26$0.0300
2014-12-29$0.0300
2017-12-28$0.0300
2018-06-28$0.4918
2018-12-28$0.0300
2019-06-27$0.0861
2019-12-30$0.0325
2020-06-29$0.1252
2020-12-30$0.0308

EGF Dividends (last 6 Years)