ASX Share rice
Mon 17 May 2021 - 11:10:am (Sydney)

EGI Share Price

ELLERSTON GLOBAL INVESTMENTS LIMITEDEGINot Applic

EGI Company Information

Name:

Ellerston Global Investments Limited

Sector:

Financial

Industry:

Asset Management

Address:

Level 3 Sydney NSW Australia 2000

Phone:

61 2 9282 8897

Company Overview:

Ellerston Global Investments Limited is a closed-ended equity mutual fund launched and managed by Ellerston Capital Pty Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with both bottom-up and top-down stock picking approaches, focusing on macroeconomic conditions and the market outlook to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. Ellerston Global Investments Limited was formed on September 22, 2014 and is domiciled in Australia.

EGI Share Price Information

Shares Issued:

109.06M

Dividend Yield:

%

Earnings per Share:

$-0.04

Diluted Earnings Per Share (TTM):

$-0.04

EGI CashFlow Statement

CashFlow Date:

2019-06-30

Total Cash From Operating Activities:

$-12,266,640

Dividends Paid:

$-3,040,400

Sale Purchase Of Stock:

$-1,292,100

Capital Expenditures:

$0

EGI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-330,390

Net Income:

$-286,910

Gross Profit:

$517.83K

Operating Income:

$-330,390

Total Revenue:

$1.68M

Cost Of Revenue:

$1.17M

EGI Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$5.01M

Total Stockholder Equity:

$121.12M

Total Assets:

$126.13M

Common Stock:

$107.16M

Retained Earnings:

$13.95M

Total Current Liabilities:

$2.86M

Total Current Assets:

$126.13M

Net Receivables:

$1.87M

EGI Share Price History

EGI News

EGI Dividend Payments

EX-Date Dividend Amount
2015-09-17$0.0143
2016-03-10$0.0143
2016-09-05$0.0143
2017-09-05$0.0228