Alternative Investment Trust logo

Alternative Investment Trust(ASX) AIQ

Market CapA$82.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+61%
5 Year+76%
1 Year+2%
1 Month+0%
A$1.39
-0.71%
-0.01Today
Alternative Investment Trust last closing stock price
MetricPriceDate
Last closeAUD 1.392026-09-30
Alternative Investment Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 1.392026-09-23
1 month+0%AUD 1.392026-08-26
3 month+0.91%AUD 1.382026-07-02
Year to date+1.61%AUD 1.372025-12-30
1 year+2.09%AUD 1.362025-09-26
3 year+25.23%AUD 1.112023-09-27
5 year+75.52%AUD 0.792021-09-30
Since inception+61.42%AUD 0.862006-08-02

Alternative Investment Trust Financials at a Glance

Market Cap

A$82.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$11.82M

Net Income (TTM)

A$6.70M

EPS (TTM)

-A$0.00

P/E Ratio

-410.29

Dividend

A$0.07

Beta (Volatility)

-0.08 (Low)

Price

A$1.39

Volume

0

Open

A$1.39

Previous Close

A$1.39

Daily Range

A$1.39 - A$1.39

52-Week Range

A$1.35 - A$1.58

Estimated Earnings Date

Feb 26, 2026

AIQ News

No articles available.

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About Alternative Investment Trust

Alternative Investment Trust is a balanced mutual fund that focuses on diversified investments across Australian equity and fixed-income markets. Established in 2005, the company aims to provide investors with exposure to various economic sectors through a collaborative management approach.

Products and Services
  • Diversified investment portfolio in Australian equities
  • Fixed-income market investments
  • Access to absolute return funds
Growth Outlook
  • Recent quarterly revenue increased to AUD 413,000
  • Trailing twelve months (TTM) revenue shows a strong recovery trend
  • Significant cash reserves of AUD 42 million support future investments
Financial Highlights
  • TTM dividend yield stands at 7.60%
  • Recent net income of AUD 2.22 million reflects operational strength
  • Current ratio of 452.47 indicates strong liquidity position
Alternative Investment Trust operates within the asset management industry, focusing on a balanced approach to investment. The company has shown resilience in its financial performance, particularly in the most recent quarter, where revenue growth indicates a positive trajectory. The strong cash reserves provide a solid foundation for future growth and investment opportunities. With a competitive dividend yield, the trust aims to attract investors looking for stable returns in a diversified portfolio.
AI Generated • Sep 11, 2026

Industry

Capital Markets

Employees

0

Headquarters

Sydney, NSW 2000, AU

AIQ Financials

Key Financial Metrics (TTM)

Gross Margin

91.17%

Operating Margin

-5.41%

Net Income Margin

-5.41%

Return on Equity

-0.14%

Return on Capital

5.03%

Return on Assets

-0.13%

Earnings Yield

-0.24%

Dividend Yield

5.02%

Payout Ratio

-41.09%

Stock Overview

Market Cap

A$82.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

59.33M

Volume

0

Avg. Volume

12.72K

Financials (TTM)

Gross Profit

A$11.61M

Operating Income

A$9.17M

EBITDA

A$9.17M

Operating Cash Flow

A$3.57M

Capital Expenditure

A$0.00

Free Cash Flow

A$3.57M

Cash & ST Invst.

A$92.69M

Total Debt

A$0.00

Alternative Investment Trust Performance Analysis

Alternative Investment Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 461,00013.0%
20232023-12-31AUD -32,000N/A
20242024-12-31AUD 1,194,000N/A
20252025-12-31AUD 1,893,00058.5%
Alternative Investment Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3122.5%
Q22025-06-30146.9%
Q42025-12-31-72.0%
Q22026-06-30-78.2%
Alternative Investment Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD 0.16-32.1%
20232023-12-31AUD 0.07-55.9%
20242024-12-31AUD 0.15112.2%
20252025-12-31AUD 0.11-25.9%
Alternative Investment Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3128.3%
Q22025-06-30275.0%
Q42025-12-31-124.4%
Q22026-06-30192.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$413.00K

-81.5%

Gross Profit

A$418.00K

-81.3%

Gross Margin

1.01%

N/A

Market Cap

A$82.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

A$2.22M

+93.1%

EBITDA

A$2.22M

+4.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$92.69M

+89.4%

Total Debt

A$0.00

N/A

Accounts Receivable

A$73.00K

+335.5%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

-0.13%

N/A

Return on Invested Capital

-0.13%

N/A

Free Cash Flow

-A$94.00K

+97.6%

Operating Cash Flow

-A$94.00K

+97.6%

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Questions About AIQ

What is the current price of Alternative Investment Trust?

Alternative Investment Trust is trading at A$1.39 per share.

What is the 52-week range for Alternative Investment Trust?

Over the past 52 weeks, Alternative Investment Trust has traded between A$1.35 and A$1.58.

How much debt does Alternative Investment Trust have?

As of the most recent reporting period, Alternative Investment Trust reported total debt of A$0.00.

How much cash does Alternative Investment Trust have on hand?

Alternative Investment Trust reported A$1.64M in cash and cash equivalents in its most recent financial results.

What is Alternative Investment Trust’s dividend yield?

Alternative Investment Trust currently has a dividend yield of 5.02%.

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