Claremont Global Fund Active ETF (cgun) Logo

Claremont Global Fund Active ETF (CGUN)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 18,428,000 5,046,000 - - - - - - - -
NPAT Margin 19,195.83% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 18,428,000 5,046,000 - - - - - - - -
Return on Equity (ROE) 13.29% 3.29% - - - - - - - -
Return on Assets (ROA) 12.28% 3.07% - - - - - - - -
Valuation
PE Ratio 5.32 22.53 - - - - - - - -
PE Relative to Market 37.4% 164.6% - - - - - - - -
Price to Book 0.71 0.74 - - - - - - - -
Price to Cash Flow 7.63 32.86 - - - - - - - -
Shares Outstanding (M) 54.79 65.50 - - - - - - - -
Market Cap ($M) $98.08 $113.65 - - - - - - - -
Enterprise Value ($M) $91.78 $106.08 - - - - - - - -
Performance
Total Shareholder Return 7.4% 0.0% - - - - - - - -
Relative to Market -5.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 33.63 7.70 - - - - - - - -
Earnings (with Abnormals) 33.63 7.70 - - - - - - - -
Cash Flow 51.50 (49.10) - - - - - - - -
Cash 0.11 0.12 - - - - - - - -
Net Tangible Assets 2.53 2.34 - - - - - - - -
Book Value 2.53 2.34 - - - - - - - -
Share Price $1.79 $1.74 - - - - - - - -
Liquidity
Quick Ratio 0.56 0.98 - - - - - - - -
Current Ratio 0.56 0.98 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.01) 0.00 - - - - - - - -
Dividends
DPS (c) 13.09 6.91 - - - - - - - -
Dividend yield 7.31% 3.98% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 13.09 6.91 - - - - - - - -
Gross Dividend Yield 7.31% 3.98% - - - - - - - -
Payout Ratio 39% 90% - - - - - - - -
Membership required
Member Content
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06/2025
06/2024
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Revenue from Operations
Investment Income 1,839,000 1,693,000 - - - - - - - -
Other Income 18,442,000 5,402,000 - - - - - - - -
Expenses (1,853,000) (2,049,000) - - - - - - - -
Profit / Loss before income tax 18,428,000 5,046,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 18,428,000 5,046,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 18,428,000 5,046,000 - - - - - - - -
EQUITY
Share End 54,792,000 65,503,000 - - - - - - - -
Share Weighted 54,792,000 65,503,000 - - - - - - - -
Ordinary Dividends (7,174,000) (4,526,000) - - - - - - - -
EPS Adjusted 336,300 77,000 - - - - - - - -
EPS after Abs 336,326 77,035 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 6.3 7.57 - - - - - - - -
Receivables 0.06 0.17 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 6.36 7.73 - - - - - - - -
NON-CURRENT ASSETS
Investments 143.76 153.34 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - 3.53 - - - - - - - -
Total Non-Current Assets 143.76 156.87 - - - - - - - -
TOTAL ASSETS 150.12 164.61 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.34 0.22 - - - - - - - -
Provisions 11.08 7.61 - - - - - - - -
Other Liabilities - 0.07 - - - - - - - -
TOTAL CURRENT LIABILITIES 11.42 7.9 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 11.42 7.9 - - - - - - - -
NET ASSETS 161.54 172.51 - - - - - - - -
Total Equity Attr. to Holders 138.7 153.24 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 138.7 153.24 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 82.45 47.25 - - - - - - - -
Payments (56.24) (80.59) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.86 1.56 - - - - - - - -
Interest Received 0.07 0.1 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.07 (0.5) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 28.21 (32.18) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 29.59 65.19 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (7.43) (9.82) - - - - - - - -
Other Financing Cash (51.59) (83.29) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (29.43) (27.92) - - - - - - - -
NET CHANGE IN CASH (1.21) 2.75 - - - - - - - -
CASH AT START 7.57 4.92 - - - - - - - -
Exchange Rate Adjustment (0.06) (0.11) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 6.3 7.57 - - - - - - - -
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Source:
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