Contango Income Generator Limited is a listed investment company launched and managed by Contango Funds Management Limited. It invests in public equity markets of Australia. It benchmarks its performance against ASX All Ordinaries Accumulation Index. Contango Income Generator Limited was formed in August 2015 and is domiciled in Australia.
| Market Capitalization | $23.4095 million |
| P/E Ratio | 5.8491 |
| P/E Growth Ratio | |
| Book Value | 0.849 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.106 |
| EBITDA | |
| Profit Margin | 1.1152 |
| Operating Margin TTM | 0.8327 |
| Return on Assets TTM | 0.0703 |
| Return on Equity TTM | 0.1539 |
| Revenue TTM | 8,490 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 4,390.51 | 873.59 | 3,516.92 | |
| 2016-12-31 | 3,997.3 | 1,077.18 | 2,920.12 | |
| 2017-12-31 | 4,659.48 | 1,205.14 | 3,454.34 | |
| 2018-12-31 | 5,278 | 1,135 | 4,143 | |
| 2019-12-31 | 5,176 | 1,216 | 3,960 | |
| 2020-12-31 | 616 | 1,071 | -455 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 77,415.17 | 281.06 | 76,544.61 | |||
| 2016-12-31 | 84,187.71 | 1,910.23 | 79,328.76 | |||
| 2017-12-31 | 101,192 | 1,838 | 101,727 | |||
| 2018-12-31 | 97,823 | 826 | 102,228 | |||
| 2019-12-31 | 79,394 | 251 | 102,671 | |||
| 2020-12-31 | 97,420 | 1,956 | 115,179 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -734.35 | -3,138.39 | -5,007.03 | |||
| 2017-12-31 | -13,422.53 | 795.15 | -7,695.87 | |||
| 2018-12-31 | -835 | -6,532 | -5,697 | |||
| 2019-12-31 | -14,154 | 2,285 | -1,415 | -3,700 | ||
| 2020-12-31 | 3,813 | 24,641 | 37,076 |