Einvest Income Generator Fund (Managed Fund) (eiga) Logo

Einvest Income Generator Fund (Managed Fund) (EIGA)

___:___ · AUD
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (2,894,000) 1,248,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -13.34% 6.20% - - - - - - - -
Return on Assets (ROA) -13.26% 5.76% - - - - - - - -
Valuation
PE Ratio (7.54) 16.19 - - - - - - - -
PE Relative to Market 0.0% 98.8% - - - - - - - -
Price to Book 1.01 1.00 - - - - - - - -
Price to Cash Flow (10.74) 23.51 - - - - - - - -
Shares Outstanding (M) 6.77 5.22 - - - - - - - -
Market Cap ($M) $21.81 $20.21 - - - - - - - -
Enterprise Value ($M) $20.79 $17.97 - - - - - - - -
Performance
Total Shareholder Return -11.7% 0.0% - - - - - - - -
Relative to Market -4.5% 0.0% - - - - - - - -
Per Share
Earnings (42.73) 23.90 - - - - - - - -
Cash Flow (63.30) (34.00) - - - - - - - -
Cash 0.15 0.43 - - - - - - - -
Net Tangible Assets 3.20 3.85 - - - - - - - -
Book Value 3.20 3.85 - - - - - - - -
Share Price $3.22 $3.87 - - - - - - - -
Liquidity
Quick Ratio 8.64 1.57 - - - - - - - -
Current Ratio 8.64 1.57 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 20.60 47.77 - - - - - - - -
Dividend yield 6.40% 12.34% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 20.60 47.77 - - - - - - - -
Gross Dividend Yield 6.40% 12.34% - - - - - - - -
Payout Ratio - 200% - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Revenue from Operations
Investment Income 1,353,000 2,681,000 - - - - - - - -
Other Income (4,007,000) (1,214,000) - - - - - - - -
Expenses (240,000) (219,000) - - - - - - - -
Profit / Loss before income tax (2,894,000) 1,248,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (2,894,000) 1,248,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (2,894,000) 1,248,000 - - - - - - - -
EQUITY
Share End 6,773,000 5,222,000 - - - - - - - -
Share Weighted 6,773,000 5,222,000 - - - - - - - -
Ordinary Dividends (2,894,000) (2,503,000) - - - - - - - -
EPS Adjusted (427,300) 239,000 - - - - - - - -
EPS after Abs (427,285) 238,989 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 1.02 2.24 - - - - - - - -
Receivables 0.11 0.15 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.13 2.39 - - - - - - - -
NON-CURRENT ASSETS
Investments 20.7 19.26 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 20.7 19.26 - - - - - - - -
TOTAL CURRENT LIABILITIES 21.83 21.65 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.13 0.02 - - - - - - - -
Provisions - 1.5 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.13 1.52 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.13 1.52 - - - - - - - -
NET ASSETS 21.96 23.17 - - - - - - - -
Total Equity Attr. to Holders 21.7 20.13 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 21.7 20.13 - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 15.58 14.69 - - - - - - - -
Payments (21.17) (19.07) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.38 2.68 - - - - - - - -
Interest Received 0.01 0.02 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.09) (0.09) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.29) (1.77) - - - - - - - -
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 9.77 8.03 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (2.58) (0.99) - - - - - - - -
Other Financing Cash (4.11) (4.29) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.08 2.76 - - - - - - - -
NET CHANGE IN CASH (1.21) 0.98 - - - - - - - -
CASH AT START 2.24 1.25 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 1.02 2.24 - - - - - - - -
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Member Content
Source:
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