EINC.ASX
Betashares MRTN Currie EQY Inc Fund (Managed Fund)
https://www.marketindex.com.au/asx/einc/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
2,137,000
(698,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
2,137,000
(698,000)
-
-
-
-
Return on Equity (ROE)
9.34%
-2.75%
-
-
-
-
Return on Assets (ROA)
9.26%
-2.69%
-
-
-
-
Valuation
PE Ratio
10.79
(37.51)
-
-
-
-
PE Relative to Market
70.6%
0.0%
-
-
-
-
Price to Book
1.01
1.03
-
-
-
-
Price to Cash Flow
15.47
(53.58)
-
-
-
-
Shares Outstanding (M)
2.78
3.24
-
-
-
-
Market Cap ($M)
$23.05
$26.18
-
-
-
-
Enterprise Value ($M)
$22.70
$25.74
-
-
-
-
Performance
Total Shareholder Return
8.0%
-1.9%
-
-
-
-
Relative to Market
-6.8%
5.5%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
76.76
-21.57
-
-
-
-
Earnings (with Abnormals)
76.76
-21.57
-
-
-
-
Cash Flow
176.20
130.60
-
-
-
-
Cash
0.13
0.13
-
-
-
-
Net Tangible Assets
8.22
7.85
-
-
-
-
Book Value
8.22
7.85
-
-
-
-
Share Price
$8.28
$8.09
-
-
-
-
Liquidity
Quick Ratio
2.51
1.14
-
-
-
-
Current Ratio
2.51
1.14
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
35.21
54.90
-
-
-
-
Dividend yield
4.25%
6.79%
-
-
-
-
Franking
88%
79%
-
-
-
-
Gross DPS (c)
48.50
73.47
-
-
-
-
Gross Dividend Yield
5.86%
9.08%
-
-
-
-
Payout Ratio
46%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,291,000
1,827,000
-
-
-
-
Other Income
1,064,000
(2,275,000)
-
-
-
-
Expenses
(218,000)
(250,000)
-
-
-
-
Profit / Loss before income tax
2,137,000
(698,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
2,137,000
(698,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
2,137,000
(698,000)
-
-
-
-
EQUITY
Share End
2,784,000
3,236,000
-
-
-
-
Share Weighted
2,784,000
3,236,000
-
-
-
-
Ordinary Dividends
(1,046,000)
(1,764,000)
-
-
-
-
EPS Adjusted
767,600
(215,700)
-
-
-
-
EPS after Abs
767,601
(215,698)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.35
0.44
-
-
-
-
Receivables
0.13
0.15
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
0.48
0.59
-
-
-
-
NON-CURRENT ASSETS
Investments
22.59
25.34
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
22.59
25.34
-
-
-
-
TOTAL ASSETS
23.07
25.93
-
-
-
-
CURRENT LIABILITIES
Creditors
0.02
0.02
-
-
-
-
Provisions
0.17
0.5
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.19
0.52
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.19
0.52
-
-
-
-
NET ASSETS
23.26
26.45
-
-
-
-
Total Equity Attr. to Holders
22.88
25.41
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
22.88
25.41
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
8.6
9.42
-
-
-
-
Payments
(5)
(7.05)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
1.3
1.86
-
-
-
-
Interest Received
0.01
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.01)
(0.01)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
4.9
4.23
-
-
-
-
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
3.89
6.21
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(1.33)
(1.42)
-
-
-
-
Other Financing Cash
(7.55)
(8.89)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(4.99)
(4.1)
-
-
-
-
NET CHANGE IN CASH
(0.09)
0.13
-
-
-
-
CASH AT START
0.44
0.3
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.35
0.44
-
-
-
-
Member Content
Source: