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Abrdn Australia Equity Fund(NYSEMKT) IAF

Market Cap$127.64MMarket 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 (1985)+1,722%
5 Year+23%
1 Year+7%
1 Month+7%
$13.32
-1.11%
-0.15Today
Abrdn Australia Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 13.322026-08-31
Abrdn Australia Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.83%USD 13.212026-08-24
1 month+7.01%USD 12.452026-07-31
3 month+7.07%USD 12.442026-06-02
Year to date+11.72%USD 11.922025-12-31
1 year+7.13%USD 12.432025-08-29
3 year+48.25%USD 8.982023-09-01
5 year+22.75%USD 10.852021-09-01
Since inception+1,722.32%USD 0.731985-12-16

Abrdn Australia Equity Fund Financials at a Glance

Market Cap

$127.64MMarket 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)

$22.85M

Net Income (TTM)

$32.67M

EPS (TTM)

$1.80

P/E Ratio

7.41

Dividend

$1.45

Beta (Volatility)

0.81 (Low)

Price

$13.32

Volume

10,929.864

Open

$13.39

Previous Close

$13.32

Daily Range

$13.32 - $13.47

52-Week Range

$11.76 - $14.54

Estimated Earnings Date

Jul 11, 2025

IAF News

No articles available.

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About Abrdn Australia Equity Fund

A closed-end, non-diversified management investment company with the principal investment objective of long-term capital appreciation through investment in Australian equity securities.

Industry

Capital Markets

Sector

Financials

CEO

Christian Pittard

Website

aberdeeniaf.com

Headquarters

Philadelphia, PA 19103, US

IAF Financials

Key Financial Metrics (TTM)

Gross Margin

87.87%

Operating Margin

35.48%

Net Income Margin

112.45%

Return on Equity

12.13%

Return on Capital

8.86%

Return on Assets

11.33%

Earnings Yield

13.50%

Dividend Yield

10.89%

Payout Ratio

0.00%

Stock Overview

Market Cap

$127.64MMarket 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

9.58M

Volume

10.93K

Avg. Volume

18.72K

Financials (TTM)

Gross Profit

$19.45M

Operating Income

$19.73M

EBITDA

$30.41M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.23M

Total Debt

$10.78M

Abrdn Australia Equity Fund Performance Analysis

Abrdn Australia Equity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 15,204,207-1.1%
20232023-10-31USD 2,702,013-82.2%
20242024-10-31USD 5,655,357109.3%
20252025-10-31USD 10,580,67087.1%
Abrdn Australia Equity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31196.4%
Q22025-04-30-15.5%
Q42025-10-3196.2%
Q22026-04-3014.7%
Abrdn Australia Equity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -3.43N/A
20232023-10-31USD 0.18N/A
20242024-10-31USD 3.872046.4%
20252025-10-31USD 1.42-63.3%
Abrdn Australia Equity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-311.6%
Q22025-04-30-108.4%
Q42025-10-311080.8%
Q22026-04-30-86.1%

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

$8.04M

+463.3%

Gross Profit

$7.23M

+994.3%

Gross Margin

89.94%

N/A

Market Cap

$127.64MMarket 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

N/A

N/A

Net Income

$2.09M

-87.5%

EBITDA

$2.34M

-83.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.23M

-43.8%

Total Debt

$10.78M

+10.7%

Accounts Receivable

$1.25M

+34846.2%

Inventory

$0.00

N/A

Long Term Debt

$10.78M

+10.7%

Short Term Debt

$0.00

N/A

Return on Assets

11.33%

N/A

Return on Invested Capital

3.57%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About IAF

What is the current price of Abrdn Australia Equity Fund?

Abrdn Australia Equity Fund is trading at $13.32 per share.

What is the 52-week range for Abrdn Australia Equity Fund?

Over the past 52 weeks, Abrdn Australia Equity Fund has traded between $11.76 and $14.54.

How much debt does Abrdn Australia Equity Fund have?

As of the most recent reporting period, Abrdn Australia Equity Fund reported total debt of $9.82M.

How much cash does Abrdn Australia Equity Fund have on hand?

Abrdn Australia Equity Fund reported $562.35K in cash and cash equivalents in its most recent financial results.

What is Abrdn Australia Equity Fund’s dividend yield?

Abrdn Australia Equity Fund currently has a dividend yield of 10.89%.

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