ASX Share rice
Sat 15 Aug 2020 - 08:41:pm (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 Australia 2060

EGF Share Price Information

Shares Issued:

104.03M

Market Capitalisation:

$156.04M

Dividend per Share:

$0.25

Ex Dividend Date:

2020-06-29

Dividend Yield:

16.67%

EGF CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-49,140,660

Net Income:

$27.42M

Dividends Paid:

$-4,740,887

Sale Purchase Of Stock:

$-13,163,404

Capital Expenditures:

$0

EGF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$27.42M

Net Income:

$27.42M

Total Revenue:

$29.91M

EGF Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$10.55M

Total Stockholder Equity:

$188.21M

Total Assets:

$198.76M

Retained Earnings:

$10.32M

Cash:

$8.56M

Long-Term Investments:

$189.89M

Net Receivables:

$190.41K

EGF Share Price History

EGF News

EGF Dividend Payments

EX-Date Dividend Amount
2017-12-27$0.0300
2018-06-28$0.4918
2018-12-27$0.0300
2019-06-27$0.0861
2019-12-29$0.0325
2020-06-29$0.1252

EGF Dividends (last 4 Years)