Alternative Investment Trust

AIQ · AU · Financial Services / Asset Management

1.38AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.38

Open1.38

Day Range1.38 – 1.38

52-Week Range1.28 – 1.53

Volume0

Market Cap47.27M

P/E (TTM)2.67

Forward P/E0.00

EPS0.52

Dividend Yield5.04%

Beta0.07

50-Day Avg1.38

200-Day Avg1.42

About

Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund was formerly known as Everest Babcock & Brown Alternative Investment Trust. Alternative Investment Trust was formed on April 7, 2005 and is domiciled in Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. David Roko Grbin BEC, C.A.
Employees0
HeadquartersDerby House, Isle Of Man, Isle of Man, IM1 1JD, Australia
Websitehttps://www.thealternativeinvestmenttrust.com

Leadership

Mr. David Roko Grbin BEC, C.A.Executive Director of The Trust Company (RE Services) Limited · b. 1965

Financials

Income Statement

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	32.47M	49.69M	58.82M	-277.37M	-42.24M	-8.31M	3.28M	4.07M	7.74M	1.67M	1.28M	-1.30M	-1.14M	1.18M	1.75M	-1.42M	408.00K	5.41M	3.00M	4.98M	1.89M
Growth (%)	-	+53.03%	+18.39%	-571.53%	+84.77%	+80.33%	+139.47%	+24.09%	+90.17%	-78.47%	-23.23%	-201.56%	+12.39%	+203.34%	+48.64%	-181.24%	+128.73%	+1225.49%	-44.56%	+66.01%	-61.97%
Cost of Revenue	-	10.97M	15.40M	19.55M	13.56M	4.63M	2.68M	1.97M	1.10M	775.67K	841.09K	961.81K	168.00K	184.00K	362.00K	355.00K	207.00K	112.00K	3.10M	-58.00K	182.00K
Gross Profit	-	38.71M	43.43M	-296.92M	-55.80M	-12.94M	598.00K	2.10M	6.64M	890.33K	437.91K	-2.26M	-1.14M	1.18M	1.39M	-1.77M	201.00K	5.41M	3.00M	4.98M	1.71M
Gross Margin	-	77.92%	73.83%	107.05%	132.10%	155.71%	18.24%	51.49%	85.77%	53.44%	34.24%	174.04%	100.00%	100.00%	79.29%	125.00%	49.26%	100.00%	100.00%	100.00%	90.39%
Operating Expense	-	-27.62M	40.58M	-587.97M	-41.85M	-1.08M	189.00K	159.00K	183.00K	1.70M	1.32M	-1.43M	598.00K	553.00K	-1.50M	-9.78M	-7.02M	194.00K	644.00K	-6.00K	-2.60M
Operating Income	26.23M	66.34M	2.85M	291.04M	-13.95M	-11.86M	409.00K	1.94M	6.45M	-805.00K	-887.00K	-831.00K	-1.74M	623.00K	2.89M	8.00M	7.22M	5.21M	2.35M	4.98M	4.31M
Operating Margin	80.79%	133.51%	4.85%	-104.93%	33.03%	142.74%	12.47%	47.58%	83.41%	-48.32%	-69.35%	63.97%	152.55%	52.98%	165.22%	-563.52%	1769.36%	96.41%	78.52%	100.12%	227.84%
EBITDA	-	66.34M	2.85M	291.04M	-63.02M	-11.86M	409.00K	1.94M	6.45M	-2.37M	-2.07M	541.00K	-1.74M	983.00K	2.89M	8.00M	7.22M	5.21M	2.35M	4.69M	4.31M
EBITDA Margin	-	133.51%	4.85%	-104.93%	149.19%	142.74%	12.47%	47.58%	83.41%	-141.96%	-161.61%	-41.65%	152.55%	83.59%	165.22%	-563.52%	1769.36%	96.41%	78.52%	94.27%	227.84%
Net Income	26.23M	42.40M	42.62M	-	-60.00M	-11.61M	-786.00K	1.95M	6.45M	2.42M	1.56M	-3.50M	-1.74M	983.00K	2.89M	8.00M	7.22M	2.94M	-184.00K	2.59M	4.31M
Net Income Margin	80.79%	85.33%	72.45%	-	142.05%	139.79%	-23.97%	48.00%	83.41%	145.26%	121.74%	269.59%	152.55%	83.59%	165.22%	-563.52%	1769.36%	54.46%	-6.14%	52.08%	227.84%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.65	5.64	17.69	11.31	73.56	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	1.16M	1.18M	4.76M	219.00K	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	1.97%	-0.43%	-11.27%	-2.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: AUD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	537.30M	610.88M	551.64M	1.31B	1.00B	240.02M	184.51M	108.92M	71.25M	34.30M	23.34M	18.39M	14.18M	12.47M	12.84M	27.47M	41.05M	42.86M	48.38M	48.04M	51.07M	85.97M
Total Liabilities	500.20M	296.95M	269.95M	1.31B	1.00B	240.02M	184.51M	108.92M	71.25M	34.30M	261.00K	244.00K	196.00K	223.00K	191.00K	128.00K	4.11M	182.00K	151.00K	189.00K	646.00K	190.00K
Total Equity	37.10M	313.93M	281.69M	742.97M	422.12M	-8.09M	177.37M	108.01M	70.76M	34.09M	23.08M	18.14M	13.98M	12.24M	12.65M	27.34M	36.94M	42.68M	48.23M	47.85M	50.42M	85.78M
Cash	200.00K	26.67M	22.19M	10.83M	81.98M	14.16M	12.65M	19.98M	6.32M	4.86M	5.47M	3.76M	3.42M	5.57M	4.34M	10.35M	7.30M	2.47M	3.07M	6.80M	705.00K	1.64M
Total Debt	-	-	267.46M	559.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-200.00K	-	245.27M	549.09M	-81.98M	-14.16M	-12.65M	-19.98M	-6.32M	-4.86M	-5.47M	-3.76M	-3.42M	-5.57M	-4.34M	-10.35M	-7.30M	-2.47M	-3.07M	-6.80M	-705.00K	-1.64M

Cash Flow

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-11.38M	-2.47M	-2.95M	-15.61M	-3.75M	-1.79M	-1.72M	-1.41M	-766.00K	-913.00K	-880.00K	-585.00K	-1.05M	681.00K	-808.00K	218.00K	-84.00K	-29.00K	66.00K	-253.00K
Investing Cash Flow	-	41.74M	-469.08M	132.24M	546.50M	44.86M	83.52M	27.58M	43.05M	13.14M	4.42M	2.50M	2.74M	31.00K	-6.30M	-2.35M	-3.83M	166.00K	6.79M	-4.04M	-29.93M
Financing Cash Flow	-	-34.49M	460.20M	-58.29M	-598.72M	-43.31M	-74.35M	-39.56M	-43.13M	-11.76M	-5.23M	-1.96M	-575.00K	-575.00K	11.80M	1.60M	-1.48M	339.00K	-2.73M	-2.41M	31.04M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-11.38M	-2.47M	-2.95M	-15.61M	-3.75M	-1.79M	-1.72M	-1.41M	-766.00K	-913.00K	-880.00K	-585.00K	-1.05M	681.00K	-808.00K	218.00K	-84.00K	-29.00K	66.00K	-253.00K
Dividends Paid	-	41.52M	70.00M	11.70M	-	-	-	-	43.13M	11.76M	5.23M	1.96M	1.09M	1.09M	1.09M	1.09M	1.48M	1.57M	2.54M	2.39M	2.68M
FCF to OCF	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-365.01%	-2835.16%	-396.17%	-	-	-	-	-3058.72%	-1535.51%	-572.51%	-222.73%	-187.18%	-104.19%	160.79%	-135.52%	678.90%	-1867.86%	-8751.72%	3622.73%	-1060.47%

Earnings

Report Date	Feb 24, 2016	Aug 30, 2016	Feb 28, 2017	Aug 30, 2017	Feb 28, 2018	Aug 29, 2018	Feb 28, 2019	Aug 30, 2019	Feb 27, 2020	Aug 31, 2020	Feb 26, 2021	Aug 31, 2021	Feb 28, 2022	Aug 31, 2022	Mar 2, 2023	Feb 28, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.01	0.00	-0.01	0.00	0.00	0.01	0.01	0.01	0.04	0.02	0.03	0.02	0.24	-0.05	0.05	0.18
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap47.27M

Enterprise Value-9.78M

Trailing P/E2.67

Forward P/E0.00

Price / Sales194.52

Price / Book0.00

EPS0.52

Book Value1.56

Revenue (TTM)243.00K

Gross Profit (TTM)243.00K

Profit Margin0.00%

Operating Margin94.62%

Return on Equity-7.08%

Return on Assets-0.47%

Shares Outstanding34.01M

Shares Float0

Beta0.07

Dividend Yield5.04%

Dividend Rate0.07

Payout Ratio0.00%

Dividends

20264×

0.04Oct 28, 20260.04Jul 27, 20260.03Apr 28, 20260.04Jan 28, 2026

20252×

0.04Jul 25, 20250.04Jan 24, 2025

20242×

0.04Jul 24, 20240.04Jan 24, 2024

20232×

0.04Jul 26, 20230.04Jan 25, 2023

20222×

0.04Jul 20, 20220.03Jan 19, 2022

20212×

0.03Jul 19, 20210.03Jan 19, 2021

20202×

0.03Jul 17, 20200.02Jan 17, 2020

20161×

0.15Jul 19, 2016

20151×

0.40Mar 27, 2015

20142×

0.40May 9, 20140.50Jan 30, 2014

20134×

0.90Nov 19, 20130.40Jul 2, 20130.70May 6, 20131.30Jan 22, 2013

Stock Splits

Aug 2, 20221:10
Apr 4, 2007852:833