Evans & Partners Global Disruption Fund

  • IPO date:
  • Sector: Capital Markets
  • GIC Group:
  • Industry: Financial
  • Company website

Company description

Evans & Partners Global Disruption Fund is an open-ended equity mutual fund launched by Walsh & Company Investments Limited. The fund is also managed by Evans and Partners Investment Management Pty Limited. It invests in the public equity markets across the globe. Evans & Partners Global Disruption Fund is domiciled in New South Wales, Australia.

Financial highlights

Market Capitalization$300.828 million
P/E Ratio
P/E Growth Ratio
Book Value
Dividend Per Share0.15
Earnings Per Share
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 66,175.13 2,582.18 63,592.95
2019-06-30 16,500.468 3,442.98 12,158.74
2020-06-30 73,313.36 3,361.17 71,013.93

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 161,767.635 161,767.635 0 161,767.635
2018-06-30 260,171.27 5,118.23 195,547.71
2019-06-30 28,991.113 265,109.137 600.155 192,066.956
2020-06-30 32,486.809 280,386.627 14,880.258 137,993.074

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -2,349.35 26,856.8 26,856.797
2019-06-30 12,936.704 -2,664.25 2,134.316 26,856.797 28,991.113 -4,969.551
2020-06-30 69,837.164 -2,969.81 3,495.696 28,991.113 32,486.809