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.
Market Capitalization | $42.427 million |
P/E Ratio | 957.14 |
P/E Growth Ratio | |
Book Value | 1.599 |
Dividend Per Share | 0 |
Earnings Per Share | 0.019 |
EBITDA | |
Profit Margin | 0 |
Operating Margin TTM | 0.5765 |
Return on Assets TTM | 0.0047 |
Return on Equity TTM | -0.0416 |
Revenue TTM | 654 |
All numbers are in thousands
Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
---|---|---|---|---|
2005-12-31 | 32,469 | |||
2006-12-31 | 49,686 | 10,972 | 38,714 | 358 |
2007-12-31 | 58,824 | 15,397 | 43,427 | 43,427 |
2008-12-31 | -277,370 | 19,554 | -296,924 | -296,924 |
2009-12-31 | -42,240 | 13,561 | -55,801 | 1,503 |
2010-12-31 | -8,307 | 4,628 | -12,935 | 241 |
2011-12-31 | 3,279 | 2,681 | 598 | 193 |
2012-12-31 | 4,069 | 1,974 | 2,095 | 159 |
2013-12-31 | 7,738 | 1,101 | 6,637 | 183 |
2014-12-31 | 1,666 | 775.666 | 890.334 | 135.334 |
2015-12-31 | 1,279 | 841.093 | 437.907 | 144.907 |
2016-12-31 | -1,299 | 961.807 | -2,260.807 | -57.807 |
2017-12-31 | -1,138 | 168 | -1,138 | 380.032 |
2018-12-31 | 1,536 | 184 | 1,352 | 553 |
2019-12-31 | 3,463 | 225 | 3,238 | 575 |
2020-12-31 | 8,489 | 272 | 8,217 | |
2021-12-31 | 7,583 | 122 | 7,461 | |
2022-12-31 | 5,550 | 29 | 5,521 |
All numbers are in thousands
Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
---|---|---|---|---|---|---|
2004-12-31 | 200 | 537,300 | 500,200 | 37,100 | ||
2005-12-31 | 26,670 | 610,885 | 296,954 | 287,700 | ||
2006-12-31 | 22,187 | 551,640 | 269,948 | 267,457 | 255,176 | |
2007-12-31 | 10,831 | 1,308,930 | 1,308,930 | 13,079 | 39,800 | 743,877 |
2008-12-31 | 81,977 | 1,002,803 | 1,002,803 | 2,446 | 734,683 | |
2009-12-31 | 14,161 | 240,017 | 240,017 | 561,548 | ||
2010-12-31 | 12,653 | 184,511 | 184,511 | 561,548 | ||
2011-12-31 | 19,983 | 108,922 | 108,922 | 492,286 | ||
2012-12-31 | 6,319 | 71,252 | 71,252 | 453,078 | ||
2013-12-31 | 4,857 | 34,303 | 34,303 | 29,416 | 409,950 | |
2014-12-31 | 5,469 | 23,339 | 261 | 17,837 | 23,078 | |
2015-12-31 | 3,759 | 18,388 | 244 | 14,602 | 392,961 | |
2016-12-31 | 3,418 | 14,177 | 196 | 10,731 | 391,001 | |
2017-12-31 | 5,573 | 12,468 | 223 | 6,859 | 12,245 | |
2018-12-31 | 4,338 | 12,844 | 191 | 12,653 | ||
2019-12-31 | 10,354 | 27,468 | 128 | 27,340 | ||
2020-12-31 | 7,303 | 41,048 | 4,109 | 0 | 36,939 | |
2021-12-31 | 2,466 | 42,860 | 182 | 0 | 42,678 | |
2022-12-31 | 3,069 | 48,382 | 151 | 0 |
All numbers are in thousands
Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
---|---|---|---|---|---|---|
2005-12-31 | 26,231 | 26,670 | ||||
2006-12-31 | 42,395 | -11,376 | -4,483 | 26,670 | 22,187 | 41,523 |
2007-12-31 | 42,616 | -2,469 | -11,356 | 22,187 | 10,831 | 70,000 |
2008-12-31 | -2,953 | 71,146 | 10,831 | 81,977 | 11,699 | |
2009-12-31 | -60,001 | -15,605 | -67,816 | 81,977 | 14,161 | |
2010-12-31 | -11,612 | -3,745 | -1,508 | 14,161 | 12,653 | |
2011-12-31 | -95 | -1,786 | 7,330 | 12,653 | 19,983 | |
2012-12-31 | 1,953 | -1,719 | -13,664 | 19,983 | 6,319 | |
2013-12-31 | 6,454 | -1,410 | -1,462 | 6,319 | 4,857 | |
2014-12-31 | 2,315 | -766 | 612 | 4,857 | 5,469 | |
2015-12-31 | 1,473 | -913 | -1,710 | 5,469 | 3,759 | |
2016-12-31 | -3,575 | -880 | -341 | 3,759 | 3,418 | 0 |
2017-12-31 | -1,736 | -585 | 2,155 | 3,418 | 5,573 | 1,095 |
2018-12-31 | 983 | -1,051 | -1,235 | 5,573 | 1,095 | |
2019-12-31 | 2,888 | 681 | 6,016 | 1,095 | ||
2020-12-31 | 6,581 | -808 | -3,051 | 1,095 | ||
2021-12-31 | 5,404 | 218 | -4,837 | 1,480 | ||
2022-12-31 | -84 | 603 | 1,569 |