ASX Share rice
Wed 12 Aug 2020 - 07:45:pm (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

Market Capitalisation:

$123.79M

Earnings per Share:

$-0.04

Diluted Earnings Per Share (TTM):

$-0.04

EGI CashFlow Statement

CashFlow Date:

2015-06-30

Change To Liabilities:

$21.08K

Net Borrowings:

$258.50K

Net Income:

$-127,356

Total Cash From Operating Activities:

$-50,472

Change To Account Receivables:

$-2,631

Capital Expenditures:

$0

EGI Income Statement

Income Date:

2015-06-30

Income Before Tax:

$-127,356

Net Income:

$-127,356

Gross Profit:

$245

Operating Income:

$-67,444

Interest Expense:

$-30,937

Income Tax Expense:

$0

Total Revenue:

$245

Total Operating Expenses:

$67.69K

Cost Of Revenue:

$0

EGI Balance Sheet

Balance Sheet Date:

2015-06-30

Total Liabilities:

$1.12M

Total Stockholder Equity:

$-908,571

Other Current Liabilities:

$78.73K

Total Assets:

$213.26K

Common Stock:

$46.49M

Retained Earnings:

$-47,394,367

Cash:

$210.31K

Total Current Liabilities:

$1.12M

Short-Term Debt:

$0.91M

Net Tangible Assets:

$-908,571

Total Current Assets:

$213.26K

Net Receivables:

$2.94K

Accounts Payable:

$130.81K

EGI Share Price History

EGI News

30 Jan, 2020
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Ellsworth Growth & Income Fund and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.

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