YOLFTbeta
Associate Global Partners Ltd

Associate Global Partners Ltd

APL · AU · Financial Services / Asset Management

0.295AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.295
Open0.295
Day Range0.295 – 0.295
52-Week Range0.11 – 0.315
Volume0
Market Cap17.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.45
50-Day Avg0.2705
200-Day Avg0.2544

About

Associate Global Partners Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Contango Asset Management Limited and changed its name to Associate Global Partners Limited in November 2022. Associate Global Partners Limited is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Martin Francis Switzer B.E.
  • Employees0
  • Headquarters10 Spring Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.associateglobal.com

Leadership

  • Mr. Martin Francis Switzer B.E.CEO, MD & Executive Director
  • Mr. Ben Meakin CPACFO & COO
  • Ruth DuongSenior Marketing Manager
  • Ms. Nicole AubreyHead of Distribution
  • Mr. Luke HopewellHead of Content & Digital Marketing
  • Beatrix WongHead of Operations
  • Joshita Kumar B.Com., C.A.Financial Controller
  • Ms. Sushma KejriwalCompany Secretary

Financials

Income Statement

Currency: AUD2001-06-302002-06-302002-12-312003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.43M5.48M31.62M19.49M42.31M5.02M6.94M4.42M3.02M1.78M2.02M800.09K885.95K39.50K482.19K38.38K11.00K4.15M3.48M3.12M4.73M5.54M6.21M5.66M6.03M6.66M7.15M
Growth (%)-+23.47%+477.36%-38.35%+117.10%-88.13%+38.30%-36.30%-31.79%-41.07%+13.70%-60.42%+10.73%-95.54%+1120.84%-92.04%-71.34%+37609.09%-16.15%-10.24%+51.38%+17.16%+12.15%-8.82%+6.43%+10.44%+7.44%
Cost of Revenue-19.79M9.93M15.10M25.71M15.95K8.16M6.85M7.23M4.19M3.89M4.06M1.09M39.52K22.29K28.06K3.99K590.00K847.00K763.00K1.60M1.60M1.89M1.82M951.00K150.00K790.00K
Gross Profit4.43M5.48M21.68M19.49M16.61M5.00M-1.22M-2.43M-4.22M-2.41M-1.87M-3.26M-208.45K-22459.90K10.32K7.01K3.56M2.63M2.36M3.13M3.94M4.32M3.85M5.08M6.50M6.36M
Gross Margin100.00%100.00%68.59%100.00%39.24%99.68%-17.58%-54.88%-139.78%-135.48%-92.56%-407.62%-23.53%-0.06%95.38%26.89%63.75%85.78%75.65%75.56%66.12%71.14%69.52%67.93%84.22%97.75%88.95%
Operating Expense13.57M23.67M6.22M35.92M11.28M24.45M8.40M5.74M3.86M3.64M3.28M1.48M1.77M388.08K348.02K315.94K317.01K7.61M8.87M6.30M4.41M4.81M4.85M5.71M5.69M6.68M6.91M
Operating Income-9.14M-18.19M15.47M-16.43M5.33M-19.45M-9.62M-8.16M-8.08M-6.04M-5.15M-4.74M-1.98M-388.10K111.89K-305.62K-310.00K-4.05M-6.24M-3.94M-1.28M-869.00K-537.00K-1.87M-611.00K-171.00K-545.00K
Operating Margin-206.07%-332.25%48.92%-84.30%12.59%-387.38%-138.56%-184.57%-267.67%-339.99%-254.98%-592.33%-222.98%-982.61%23.20%-796.21%-2818.18%-97.71%-179.33%-126.17%-27.13%-15.69%-8.65%-33.01%-10.14%-2.57%-7.62%
EBITDA-8.22M-16.05M--13.94M--15.49M-8.97M-8.00M-8.12M-6.07M-4.44M-4.59M-1.89M-388.10K79.46K-305.62K10.00K-3.62M-5.95M-3.93M-1.36M-757.00K-425.00K-1.75M-421.00K-42.00K68.00K
EBITDA Margin-185.41%-293.04%--71.51%--308.58%-129.12%-180.87%-269.09%-341.35%-219.82%-573.42%-212.82%-982.61%16.48%-796.21%90.91%-87.32%-171.08%-125.75%-28.78%-13.67%-6.84%-31.00%-6.99%-0.63%0.95%
Net Income-7.47M22.00K61.02M-37.00K1.17M-19.88M-10.21M-8.77M-8.73M-7.00M-4.16M-4.38M-1.87M-132.36K79.71K-305.62K-299.79K-14.15M3.46M-5.21M-1.16M-800.00K-642.00K-1.99M-798.00K-171.00K-681.00K
Net Income Margin-168.50%0.40%193.00%-0.19%2.76%-395.96%-147.12%-198.34%-289.26%-393.45%-205.59%-547.92%-210.53%-335.11%16.53%-796.21%-2725.32%-341.08%99.54%-166.85%-24.61%-14.45%-10.34%-35.06%-13.24%-2.57%-9.52%
R&D----------------27.413.480.21.470.250.140.10.35---
R&D as % of Total Revenue----------------0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense-0000307.44K86.32K70.05K61.27K16.38K-------48.00K8.00K52.00K88.00K105.00K105.00K116.00K123.00K150.00K203.00K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%6.12%1.24%1.58%2.03%0.92%-------1.16%0.23%1.67%1.86%1.90%1.69%2.05%2.04%2.25%2.84%

Balance Sheet

Currency: AUD2001-06-302002-06-302002-12-312003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-45.42M27.50M32.30M79.78M11.10M10.09M5.28M9.77M4.58M4.49M4.10M1.27M976.87K898.21K596.09K314.00K6.31M12.93M14.72M13.34M13.86M13.21M13.09M12.71M12.58M12.84M
Total Liabilities-60.75M9.77M15.29M61.60M4.69M2.85M1.94M2.21M1.65M1.15M1.34M350.99K192.50K34.12K37.63K55.00K2.78M1.42M3.81M3.56M4.48M4.31M6.01M4.99M4.92M5.60M
Total Equity--15.33M17.73M17.01M18.18M6.41M7.25M3.33M7.55M2.93M3.34M2.76M916.73K784.37K864.08K558.46K259.00K3.53M11.51M10.90M9.79M9.37M8.90M7.08M7.72M7.67M7.23M
Cash-29.71M11.25M8.29M19.19M6.43M6.77M3.19M8.00M3.44M3.42M3.31M1.07M915.34K815.66K584.03K297.00K819.00K5.42M4.44M3.94M5.53M6.59M4.05M4.18M4.84M3.71M
Total Debt-----1.00M408.35K132.51K71.03K--------750.00K-502.00K1.35M1.64M1.62M1.95M1.74M1.93M2.03M
Net Debt------5.43M-6.36M-3.06M-7.93M-3.44M-3.42M-3.31M-1.07M-915.34K-815.66K-584.03K-297.00K-69.00K-5.42M-3.94M-2.69M-3.88M-4.97M-2.10M-2.44M-2.92M-1.68M

Cash Flow

Currency: AUD2001-06-302002-06-302002-12-312003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-6.45M-13.48M-53.19M-8.32M-669.00K-16.28M-8.66M-6.63M-7.30M-7.07M-4.51M-3.53M-2.17M-157.09K-99.67K-231.63K-287.00K-2.11M-5.06M-1.13M-1.23M-307.00K-824.00K-2.16M-489.00K885.00K650.00K
Investing Cash Flow-4.33M-3.29M16.27M-3.33M3.72M-636.46K-195.62K72.31K215.95K24.51K-153.94K-24.42K85.89K-----11.11M5.75M153.00K-17.00K1.82M1.82M-307.00K-607.00K-226.00K-1.06M
Financing Cash Flow16.29M16.49M7.85M12.09M7.85M22.27M9.34M3.70M11.91M2.35M4.49M3.52M----73.89M13.73M3.90M-5.70M750.00K70.00K76.00K-71.00K1.23M0-723.00K
Capital Expenditure3.41M2.55M01.76M0317.03K195.93K262.34K84.30K30.50K241.00K24.77K00000233.00K8.00K15.00K17.00K5.00K9.00K5.00K6.00K3.00K38.00K
Free Cash Flow-9.86M-16.03M--1.76M--16.60M-8.85M-6.90M-7.38M-7.10M-4.75M-3.56M-2.17M-157.09K-99.67K-231.63K-287.00K-2.34M-5.07M-1.14M-1.25M-312.00K-833.00K-2.17M-495.00K882.00K612.00K
Dividends Paid----------------2.14M5.01M7.70M5.70M3.70M3.70M-----
FCF to OCF152.88%118.90%-21.11%-101.95%102.26%103.95%101.15%100.43%105.34%100.70%100.00%100.00%100.00%100.00%100.00%111.06%100.16%101.33%101.38%101.63%101.09%100.23%101.23%99.66%94.15%
Dividend Paid to FCF-----------------745.74%-214.07%-151.88%-498.86%-295.76%-1185.90%-----

Earnings

Report DateFeb 3, 2017Aug 23, 2017Feb 24, 2018Aug 28, 2018Mar 2, 2019Aug 23, 2019Feb 27, 2020Aug 31, 2020Apr 12, 2021Aug 30, 2021Feb 23, 2022Aug 25, 2022Feb 23, 2023Feb 25, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00
EPS Actual0.150.020.060.04-0.040.050.02-0.050.080.080.00-0.01-0.02-0.010.00
Surprise---------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-------After-hours--

Key Statistics & Ratios

Market Cap17.81M
Enterprise Value15.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.49
Price / Book2.46
EPS-0.01
Book Value0.126
Revenue (TTM)7.15M
Gross Profit (TTM)6.36M
EBITDA-55.00K
Profit Margin-9.52%
Operating Margin-6.83%
Return on Equity-9.14%
Return on Assets-0.32%
Shares Outstanding59.36M
Shares Float13.67M
Beta-0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.04Sep 8, 20210.01Mar 9, 2021
20202×
0.01Sep 8, 20200.01Mar 5, 2020
20192×
0.01Sep 6, 20190.01Mar 7, 2019
20181×
0.03Oct 19, 2018

Stock Splits

  • Aug 29, 20161:300
  • Nov 22, 201018:17
  • Aug 5, 200922:21