IAF

Abrdn Australia Equity Fund Inc

Price Chart

Latest Quote

$12.38

+0.01 (+0.08%)

Current Price

Previous Close	$12.37
Open	$12.35
Day High	$12.38
Day Low	$12.24
Volume	34,005

Fetched: 2026-06-25T05:24:46

Stock Information

Quarterly Dividend / Yield	$1.46 / 11.80%
Shares Outstanding	9.58M
Quarterly Dividend Yield	11.80%
Quarterly Dividend	$1.46
Total Debt	$9.82M
Cash Equivalents	$562K
Revenue	$4.25M
Net Income	$13.34M
Sector	Financial Services
Industry	Asset Management
Market Cap	$118.63M
P/E Ratio	8.54
EPS (TTM)	$1.45
Exchange	ASE

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$125.53M
Sales	$4.25M
Income	$13.34M
Book/sh	$14.98
Cash/sh	$0.06

Financial Ratios

Quick Ratio	0.06
Current Ratio	0.06
Debt/Eq	6.98
EPS Growth TTM	-14.00%

Returns & Margins

ROA	0.86%
ROE	9.63%
Gross Margin	100.00%
Operating Margin	43.55%
Profit Margin	313.80%

Ownership

Insider Ownership	0.01%
Institutional Ownership	33.61%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	27.90
P/B	0.83

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$12.45
SMA50	$12.51
SMA200	$12.51
RSI	42.64
ATR	0.2879

Short Ratio	0.27
Volatility	1.08
Rel Volume	1.56

Performance History

Week	-2.90%
Month	-1.28%
Quarter	+7.66%
6 Months	+2.16%
YTD	+0.90%
Year	+4.72%
3 Years	+29.86%
5 Years	+9.21%
10 Years	+132.97%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$12.38	34,500
2026-06-23	$12.37	20,600
2026-06-22	$12.35	18,900
2026-06-18	$12.59	18,900
2026-06-17	$12.48	11,300
2026-06-16	$12.75	33,700
2026-06-15	$12.50	23,500
2026-06-12	$12.41	25,600
2026-06-11	$12.25	43,800
2026-06-10	$12.08	20,800
2026-06-09	$12.06	35,100
2026-06-08	$12.05	11,500
2026-06-05	$12.08	40,500
2026-06-04	$12.51	21,200
2026-06-03	$12.67	8,900
2026-06-02	$12.77	14,300
2026-06-01	$12.66	24,200
2026-05-29	$12.86	12,900
2026-05-28	$12.74	8,600
2026-05-27	$12.51	12,500
2026-05-26	$12.57	17,500

About Abrdn Australia Equity Fund Inc

Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$14,240,098	$34,705,120	$2,367,717	$-27,696,121
Operating Revenue	$14,240,098	$34,705,120	$2,367,717	$-27,696,121
Expenses
Interest Expense	$484,838	$538,119	$457,968	$159,790
Operating Expense	$897,798	$697,842	$800,503	$776,023
Other Operating Expenses	$87,053	$68,250	$138,102	$162,614
General And Administrative Expense	$810,745	$629,592	$662,401	$613,409
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$13,342,300	$34,007,278	$1,567,214	$-28,472,144
Net Interest Income	$-448,337	$-503,161	$-380,713	$-154,142
Interest Income	$36,501	$34,958	$77,255	$5,648
Normalized Income	$13,342,300	$34,007,278	$1,567,214	$-28,472,144
Net Income From Continuing And Discontinued Operation	$13,342,300	$34,007,278	$1,567,214	$-28,472,144
Net Income Common Stockholders	$13,342,300	$34,007,278	$1,567,214	$-28,472,144
Net Income	$13,342,300	$34,007,278	$1,567,214	$-28,472,144
Net Income Including Noncontrolling Interests	$13,342,300	$34,007,278	$1,567,214	$-28,472,144
Net Income Continuous Operations	$13,342,300	$34,007,278	$1,567,214	$-28,472,144
Pretax Income	$13,342,300	$34,007,278	$1,567,214	$-28,472,144
Per Share
Diluted EPS	-	$1.29	$0.07	$-1.18
Basic EPS	-	-	$0.07	$-1.18
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$13,342,300	$34,007,278	$1,567,214	$-28,472,144
Gain On Sale Of Security	$6,328,758	$1,167,894	$-2,482,006	$7,800,925
Selling General And Administration	$810,745	$629,592	$662,401	$613,409
Diluted Average Shares	-	$26,362,231	$22,388,771	$24,128,936
Basic Average Shares	-	$26,362,231	$22,388,771	$24,128,936

Fetched: 2026-06-20

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$140,698,395	$136,305,352	$110,159,335	$116,403,946
Total Assets	$150,925,359	$146,347,993	$119,904,162	$126,197,314
Investmentin Financial Assets	$150,320,154	$144,853,513	$118,203,390	$125,473,647
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$150,027,576	$144,200,162	$117,161,198	$124,548,257
Prepaid Assets	$41,984	$30,833	$60,803	$109,701
Receivables	$872	$2,489	$2,731	$3,145
Cash And Cash Equivalents	$562,349	$1,461,158	$1,635,485	$610,821
Cash Financial	$562,349	$1,461,158	$1,635,485	$610,821
Cash Cash Equivalents And Federal Funds Sold	$562,349	$1,461,158	$1,635,485	$610,821
Taxes Receivable	-	-	$1,753	-
Debt
Net Debt	$9,257,400	$8,363,839	$7,861,762	$8,980,929
Total Debt	$9,819,749	$9,824,997	$9,497,247	$9,591,750
Long Term Debt And Capital Lease Obligation	$9,819,749	$9,824,997	$9,497,247	$9,591,750
Liabilities
Total Liabilities Net Minority Interest	$10,226,964	$10,042,641	$9,744,827	$9,793,368
Payables	$243,343	$174,788	$152,345	$132,917
Other Payable	$238,850	$157,049	$128,724	$124,835
Accounts Payable	$4,493	$17,739	$23,621	$8,082
Equity
Common Stock Equity	$140,698,395	$136,305,352	$110,159,335	$116,403,946
Total Equity Gross Minority Interest	$140,698,395	$136,305,352	$110,159,335	$116,403,946
Stockholders Equity	$140,698,395	$136,305,352	$110,159,335	$116,403,946
Retained Earnings	$39,045,706	$27,698,290	$-2,351,321	$-190,161
Other
Ordinary Shares Number	$9,391,851	$27,132,671	$26,074,691	$24,932,179
Share Issued	$9,391,851	$27,132,671	$26,074,691	$24,932,179
Tangible Book Value	$140,698,395	$136,305,352	$110,159,335	$116,403,946
Invested Capital	$150,518,144	$146,130,349	$119,656,582	$125,995,696
Total Capitalization	$150,518,144	$146,130,349	$119,656,582	$125,995,696
Additional Paid In Capital	$101,558,770	$108,335,735	$112,249,909	$116,344,785
Capital Stock	$93,919	$271,327	$260,747	$249,322
Common Stock	$93,919	$271,327	$260,747	$249,322
Investments And Advances	$150,320,154	$144,853,513	$118,203,390	$125,473,647
Available For Sale Securities	$292,578	$653,351	$1,042,192	$925,390

Fetched: 2026-06-20