EMMG.ASX
Betashares Martin Currie Em Fund (Managed Fund)
https://www.marketindex.com.au/asx/emmg/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
8,937,000
(28,824,000)
-
-
-
-
-
NPAT Margin
223,425.00%
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
8,937,000
(28,824,000)
-
-
-
-
-
Return on Equity (ROE)
7.29%
-29.36%
-
-
-
-
-
Return on Assets (ROA)
7.14%
-28.96%
-
-
-
-
-
Valuation
PE Ratio
13.86
(3.44)
-
-
-
-
-
PE Relative to Market
85.9%
0.0%
-
-
-
-
-
Price to Book
1.01
1.01
-
-
-
-
-
Price to Cash Flow
19.93
(4.92)
-
-
-
-
-
Shares Outstanding (M)
21.17
18.34
-
-
-
-
-
Market Cap ($M)
$123.87
$99.24
-
-
-
-
-
Enterprise Value ($M)
$120.24
$97.83
-
-
-
-
-
Performance
Total Shareholder Return
8.1%
-25.8%
-
-
-
-
-
Relative to Market
-6.6%
-18.3%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
42.21
-157.13
-
-
-
-
-
Earnings (with Abnormals)
42.21
-157.13
-
-
-
-
-
Cash Flow
(65.80)
(536.90)
-
-
-
-
-
Cash
0.17
0.08
-
-
-
-
-
Net Tangible Assets
5.79
5.35
-
-
-
-
-
Book Value
5.79
5.35
-
-
-
-
-
Share Price
$5.85
$5.41
-
-
-
-
-
Liquidity
Quick Ratio
1.58
1.83
-
-
-
-
-
Current Ratio
1.58
1.83
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
2.80
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
2.80
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
Payout Ratio
7%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,988,000
1,365,000
-
-
-
-
-
Other Income
8,240,000
(29,189,000)
-
-
-
-
-
Expenses
(1,291,000)
(1,000,000)
-
-
-
-
-
Profit / Loss before income tax
8,937,000
(28,824,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
8,937,000
(28,824,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
8,937,000
(28,824,000)
-
-
-
-
-
EQUITY
Share End
21,174,000
18,344,000
-
-
-
-
-
Share Weighted
21,174,000
18,344,000
-
-
-
-
-
Ordinary Dividends
(592,000)
-
-
-
-
-
-
EPS Adjusted
422,100
(1,571,300)
-
-
-
-
-
EPS after Abs
422,074
(1,571,304)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
3.62
1.41
-
-
-
-
-
Receivables
0.57
1.07
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
4.19
2.49
-
-
-
-
-
NON-CURRENT ASSETS
Investments
121.04
97.05
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
121.04
97.05
-
-
-
-
-
TOTAL ASSETS
125.23
99.54
-
-
-
-
-
CURRENT LIABILITIES
Creditors
2.06
1.36
-
-
-
-
-
Provisions
0.59
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
2.65
1.36
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
2.65
1.36
-
-
-
-
-
NET ASSETS
127.88
100.9
-
-
-
-
-
Total Equity Attr. to Holders
122.58
98.17
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
122.58
98.17
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
21.83
24.29
-
-
-
-
-
Payments
(36.28)
(123.07)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
1.74
1.24
-
-
-
-
-
Interest Received
0.05
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(1.27)
(0.95)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(13.93)
(98.48)
-
-
-
-
-
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
32.43
119.87
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
-
(0.37)
-
-
-
-
-
Other Financing Cash
(16.29)
(19.92)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
16.13
99.57
-
-
-
-
-
NET CHANGE IN CASH
2.2
1.09
-
-
-
-
-
CASH AT START
1.41
0.31
-
-
-
-
-
Exchange Rate Adjustment
0.01
0.01
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
3.62
1.41
-
-
-
-
-
Member Content
Source: