ASX/Media Release
Strong growth and continued investment
The year ended 30 June 2025 (FY25) continued our history of strong operating cashflow, enabling significant investments for future growth.
Money on Invested Capital (MOIC) on our active portfolio rose to 3.0x, implying a net return on invested capital of approximately 30% during the year; and our passive portfolio delivered a return of 12% for the period. Funds Under Management (FUM) increased 12.5% to $274m.
Our net assets now stand at $85.3m, equivalent to $3.16 per share.
During FY25 we generated $6.8m of operating cash flow, up 13% on last year.
Statutory Comprehensive Income (SCI) similarly rose to $2.3m. Look-Through EBITDA down slightly to $14.1m due to delayed production at GLT from the factory move (planned) and Tropical Cyclone Alfred (unplanned).
We declared fully-franked dividends of 3 cents per share (1.5c interim and 1.5c final dividend), in addition to completing $0.4m of on-market share buy-backs. We ended the year with net cash and listed investments of $12.6m (up 32.8% on FY24).
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About us:
TIP Group (ASX: TIP) is an ASX-listed financial institution focussed on transferring knowledge and wealth between generations. TIP aims to be the financial institution of choice for first generation wealth, linking the knowledge and capital accumulated over their careers with the next generation of business leaders to achieve outstanding returns.
Contact details:
Andrew Coleman
Chief Executive Officer
[email protected]
Teaminvest Private Group Limited
