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IAF
$12.33+$0.05 (+0.42%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$117.7M
10M shares
52-week range
$11.76 – $14.54
21% from low
Exchange
XASE
FUND
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change$-7.02
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$4.7M | $19.8M | −$1.0M | $15.4M | $15.2M | $2.7M | $5.7M | $14.7M |
| Cost of revenue | $1.6M | $1.5M | $1.4M | $1.7M | $1.6M | $1.5M | $538.1K | $484.8K |
| Gross profit | −$6.3M | $18.4M | −$2.5M | $13.7M | $13.6M | $1.2M | $34.7M | $14.2M |
| Gross margin | 134.4% | 92.6% | 236.0% | 89.0% | 89.3% | 43.1% | 613.7% | 96.7% |
| R&D | −$1 | $5 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$5.5M | $19.1M | −$8.6M | $37.2M | −$11.1M | $463.4K | $28.7M | $13.3M |
| EBITDA | −$3.1M | $16.0M | −$8.6M | $37.2M | −$11.1M | $463.4K | $28.7M | $13.3M |
| Net income | −$5.5M | $19.1M | −$1.7M | $44.0M | −$28.5M | $1.6M | $34.0M | $13.3M |
| Net margin | 116.8% | 96.4% | 166.8% | 286.0% | -187.3% | 58.0% | 601.3% | 90.6% |
| EPS (diluted) | -0.72 | 2.52 | -0.23 | 5.52 | -3.54 | 0.18 | 3.75 | 1.42 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$27.70
Price
$12.33
Implied upside
+125%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| IAFAbrdn Australia Equity Fund Inc | $12.39 | +0.90% | $119M | — |
| BCVBancroft Fund Ltd. | $25.95 | +1.17% | $151M | — |
| BIPSXProFunds Biotechnology UltraSector Fund Service Class | $49.73 | +2.68% | $194M | — |
| BTABlackRock Long-Term Municipal Advantage Trust | $9.72 | -0.10% | $131M | — |
| DMOWestern Asset Mortgage Opportunity Fund Inc | $10.69 |
abrdn Australia Equity Fund, Inc.
Aberdeen Australia Equity Fund Inc is a non-diversified closed-end investment management company. With a core focus on long-term capital appreciation, it invests predominantly in equity securities listed on the Australian Stock Exchange. Its secondary objective is current income, which it expects to derive from dividends and interest on Australian corporate and governmental securities. Its investment portfolio comprises diversified sectors that include Financials, Health Care, Materials, Information Technology, Real Estate, and other sectors.
www.aberdeeniaf.com- IPO / List date
- Feb 25, 1988
Held by traders on TradeandTell
No one on the platform currently holds IAF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in IAF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 9.89% ($1.22/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-21 | $0.3600 | 2026-06-30 |
| 2026-02-20 | $0.3600 | 2026-03-31 |
| 2025-11-21 | $0.3800 | 2026-01-12 |
| 2025-08-22 | $0.1200 | 2025-09-30 |
| 2025-05-22 | $0.1200 | 2025-06-30 |
| 2025-02-21 | $0.1200 | 2025-03-31 |
| 2024-11-21 | $0.1300 | 2025-01-10 |
| 2024-08-23 | $0.1200 | 2024-09-30 |
| 2024-05-22 | $0.1200 | 2024-06-28 |
| 2024-02-21 | $0.1200 | 2024-03-28 |
Recent trades on TradeandTell
No one on the platform has traded IAF yet.
