Hyperion GBL Growth Companies Fund (Managed Fund) (hygg) Logo

Hyperion GBL Growth Companies Fund (Managed Fund) (HYGG)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 332,574,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 80,333,000 - - - - - - - - -
Other Income (159,000) - - - - - - - - -
Expenses (29,056,000) - - - - - - - - -
Profit / Loss before income tax 332,574,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 332,574,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 332,574,000 - - - - - - - - -
EQUITY
Share End 411,707,321 - - - - - - - - -
Share Weighted 411,707,321 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 807,800 - - - - - - - - -
EPS after Abs 807,792 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 92.66 - - - - - - - - -
Receivables 4.73 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 97.39 - - - - - - - - -
NON-CURRENT ASSETS
Investments 1,579.98 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 1,579.98 - - - - - - - - -
TOTAL ASSETS 1,677.37 - - - - - - - - -
CURRENT LIABILITIES
Creditors 2.11 - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 2.11 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 2.11 - - - - - - - - -
NET ASSETS 1,679.48 - - - - - - - - -
Total Equity Attr. to Holders 1,675.25 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,675.25 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 297.38 - - - - - - - - -
Payments (1,187.83) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.91 - - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (1.5) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (890.02) - - - - - - - - -
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 1,037.35 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (85.88) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 951.47 - - - - - - - - -
NET CHANGE IN CASH 61.45 - - - - - - - - -
CASH AT START 30.91 - - - - - - - - -
Exchange Rate Adjustment 0.29 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 92.66 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo