AMP Capital Dynamic Markets Fund (Hedge Fund) (dmkt) Logo

AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,270,734) (1,397,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (1,270,734) (1,397,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -19.80% -5.91% Membership required Membership required - - - - - -
Return on Assets (ROA) -19.74% -5.91% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.01) (16.91) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 0.99 1.00 Membership required Membership required - - - - - -
Price to Cash Flow (7.09) (22.00) Membership required Membership required - - - - - -
Shares Outstanding (M) 2.99 9.52 Membership required Membership required - - - - - -
Market Cap ($M) $6.37 $23.61 Membership required Membership required - - - - - -
Enterprise Value ($M) $5.43 $11.64 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -42.50 -14.67 Membership required Membership required - - - - - -
Earnings (with Abnormals) -42.50 -14.67 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.31 1.26 Membership required Membership required - - - - - -
Net Tangible Assets 2.15 2.48 Membership required Membership required - - - - - -
Book Value 2.15 2.48 Membership required Membership required - - - - - -
Share Price $2.13 $2.48 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 322.11 1,381.30 Membership required Membership required - - - - - -
Current Ratio 322.11 1,381.30 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 197,620 399,000 Membership required Membership required - - - - - -
Other Income (1,233,100) (1,533,000) Membership required Membership required - - - - - -
Expenses (235,254) (263,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (1,270,734) (1,397,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,270,734) (1,397,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,270,734) (1,397,000) Membership required Membership required - - - - - -
EQUITY
Share End 2,989,851 9,520,000 Membership required Membership required - - - - - -
Share Weighted 2,989,851 9,520,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (425,000) (146,700) Membership required Membership required - - - - - -
EPS after Abs (425,016) (146,744) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.93 11.97 Membership required Membership required - - - - - -
Receivables - 1.84 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.94 13.81 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 5.37 9.72 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.13 0.12 Membership required Membership required - - - - - -
Total Non-Current Assets 5.5 9.84 Membership required Membership required - - - - - -
TOTAL ASSETS 6.44 23.66 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors - 0.01 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES - 0.01 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities 0.02 0.01 Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.02 0.01 Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.02 0.02 Membership required Membership required - - - - - -
NET ASSETS 6.46 23.68 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 6.42 23.63 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 6.42 23.63 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 40.86 50.84 Membership required Membership required - - - - - -
Payments (36.01) (49.58) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.17 0.17 Membership required Membership required - - - - - -
Interest Received 0.02 0.13 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.15) (0.13) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 4.89 1.43 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.4 4.35 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - (0.28) Membership required Membership required - - - - - -
Other Financing Cash (16.35) (7.66) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (15.94) (3.58) Membership required Membership required - - - - - -
NET CHANGE IN CASH (11.05) (2.15) Membership required Membership required - - - - - -
CASH AT START 11.97 14.14 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 (0.01) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.93 11.97 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo