Ellerston Asia Growth Fund (Hedge Fund) (eafz) Logo

Ellerston Asia Growth Fund (Hedge Fund) (EAFZ)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
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Profitability
NPAT ($) (411,500) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (411,500) - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
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Revenue from Operations
Investment Income 477,943 - - - - - - - - -
Other Income (327,956) - - - - - - - - -
Expenses (561,487) - - - - - - - - -
Profit / Loss before income tax (411,500) - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (411,500) - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (411,500) - - - - - - - - -
EQUITY
Share End 12,400,405 - - - - - - - - -
Share Weighted 12,400,405 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (33,200) - - - - - - - - -
EPS after Abs (33,184) - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 8.12 - - - - - - - - -
Receivables 1.68 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 9.8 - - - - - - - - -
NON-CURRENT ASSETS
Investments 67.28 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.06 - - - - - - - - -
Total Non-Current Assets 67.34 - - - - - - - - -
TOTAL ASSETS 77.14 - - - - - - - - -
CURRENT LIABILITIES
Creditors 0.61 - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities 0.15 - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.75 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.75 - - - - - - - - -
NET ASSETS 77.89 - - - - - - - - -
Total Equity Attr. to Holders 76.39 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 76.39 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 32.13 - - - - - - - - -
Payments (56.75) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.27 - - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.75) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (25.08) - - - - - - - - -
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 65.6 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (34.3) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 31.3 - - - - - - - - -
NET CHANGE IN CASH 6.22 - - - - - - - - -
CASH AT START 1.82 - - - - - - - - -
Exchange Rate Adjustment 0.01 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 8.06 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo