Associate Global Partners Limited

  • IPO date:
  • Sector: Financial Services
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$10.1684 million
P/E Ratio0
P/E Growth Ratio
Book Value0.146
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-2,002
Profit Margin-0.3601
Operating Margin TTM-0.366
Return on Assets TTM-0.0959
Return on Equity TTM-0.2484
Revenue TTM5,513

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 119,098 19,785 99,313 36,466
2002-12-31 31,616 9,932 21,684 16,150
2003-06-30 22,744 15,100 7,644 23,508
2004-06-30 42,315 25,709 16,606 36,988
2017-06-30 42,657 4,145 38,512 3,861.231
2018-06-30 51,910 6,081 47,295 6,171
2019-06-30 852 8,595 852 7,997
2020-06-30 3,678 8,379 3,678 3,893
2021-06-30 4,678 7,708 4,678 4,054
2022-06-30 -5,469 -5,469 3,800
2023-06-30 4,821 4,821 4,217

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 29,706 45,424 60,754 155,666
2002-12-31 11,246 27,501 9,772 158,216
2003-06-30 8,288 32,295 15,289 158,216
2004-06-30 19,193 79,779 61,604 158,216
2016-06-30 319,937 323,400 0 323,400
2017-06-30 41,739 367,597 19,816 750 320,946
2018-06-30 52,460 495,684 36,656 0 398,171
2019-06-30 4,442 14,718 3,813 0 502 149,839
2020-06-30 3,941 13,344 3,559 98 1,252 149,839
2021-06-30 5,525 13,856 4,482 98 1,252 150,193
2022-06-30 6,594 13,214 4,314 971 502 150,373
2023-06-30 4,054 13,094 6,012 361 1,589 150,555

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30 -32,253 -15,660 20,644
2002-12-31 61,018 -53,188 -36,920
2003-06-30 -1,446 -8,322 -5,916
2004-06-30 1,169 -669 10,905
2017-06-30 24,770.771 -2,106 522 41,739 38,608
2018-06-30 34,022 -68,129 10,721 41,739 52,460 38,608
2019-06-30 -5,261 -135,446 -974 5,416 4,442 -5,697
2020-06-30 -1,251 92,142 -501 4,442 3,941 3,700
2021-06-30 -914 2,199 1,584 3,941 5,525 21,473
2022-06-30 -739 -627 1,069 5,525 6,594
2023-06-30 -1,985 -2,540 6,594 4,054