Alternative Investment Trust

ASX:AIQ Stock Report

Market Cap: AU$40.6m

Alternative Investment Trust Past Earnings Performance

Past criteria checks 0/6

Alternative Investment Trust's earnings have been declining at an average annual rate of -2.2%, while the Capital Markets industry saw earnings growing at 5.9% annually. Revenues have been growing at an average rate of 7% per year.

Key information

-2.2%

Earnings growth rate

-11.9%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate7.0%
Return on equity-0.4%
Net Margin-6.1%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Alternative Investment Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:AIQ Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 233000
30 Sep 232-100
30 Jun 231-200
31 Mar 233000
31 Dec 225300
30 Sep 229700
30 Jun 22131100
31 Mar 2210800
31 Dec 217500
30 Sep 218600
30 Jun 219600
31 Mar 219600
31 Dec 2010700
30 Sep 208500
30 Jun 205300
31 Mar 204300
31 Dec 194300
30 Sep 193200
30 Jun 192200
31 Mar 192100
31 Dec 181100
30 Sep 181000
30 Jun 180-100
31 Mar 18-1-100
31 Dec 17-1-200
30 Sep 17-1-200
30 Jun 17-1-200
31 Mar 17-1-200
31 Dec 16-1-200
30 Sep 16-1-200
30 Jun 16-1-200
31 Mar 160-100
31 Dec 151000
30 Sep 152100
30 Jun 153200
31 Mar 152100
31 Dec 142100
30 Sep 141000
30 Jun 141000
31 Mar 144300
31 Dec 138610
30 Sep 137510
30 Jun 136510

Quality Earnings: AIQ is currently unprofitable.

Growing Profit Margin: AIQ is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: AIQ is unprofitable, and losses have increased over the past 5 years at a rate of 2.2% per year.

Accelerating Growth: Unable to compare AIQ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AIQ is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-2.9%).


Return on Equity

High ROE: AIQ has a negative Return on Equity (-0.38%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.