Floats, raisings falter as companies avoid rocky markets

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An increase in market volatility linked to war in Ukraine and rising interest rates weighed on equity capital markets this quarter.

Australian companies have raised the least amount in equity in six years this quarter as businesses avoid volatile markets shaken by war and rising interest rates.

The $54.3 million raised in IPOs so far in 2022 is down more than 90 per cent compared to last year, while the sum raised in follow-on offerings, which make up the vast bulk of equity capital raised, have more than halved.The decline in equity capital markets transactions comes at a fraught time in global financial markets as Russia's invasion of Ukraine, tightening monetary policy around the world and new worries including a potential slowdown in China rattle investors.

“That risk framework includes a combination of inflation, rising rates and, more recently, geopolitical uncertainty. All of that uncertainty has created a de-rating of a lot of risk assets globally and a lot more volatility.”P/ASX 200 has fallen more than 3 per cent this year and market volatility has surged through the choppy trading.P/ASX 200 VIX index, known by traders as the market’s “fear gauge”, sits at 15.8 points, higher than its long-term average and well above the 10.

“That means in terms of IPOs there is probably going to be a level of caution. IPOs have a longer execution timeline, which exposes deals to more market volatility, which is challenging in the current environment.”

 

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