HYGG.ASX
Hyperion Global Growth Companies Fund - Active ETF
https://www.marketindex.com.au/asx/hygg/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
556,400,000
634,700,000
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
556,400,000
634,700,000
-
-
-
-
-
-
Return on Equity (ROE)
20.73%
27.17%
-
-
-
-
-
-
Return on Assets (ROA)
20.65%
27.12%
-
-
-
-
-
-
Valuation
PE Ratio
5.19
3.87
-
-
-
-
-
-
PE Relative to Market
32.2%
21.8%
-
-
-
-
-
-
Price to Book
1.08
1.05
-
-
-
-
-
-
Price to Cash Flow
7.43
5.54
-
-
-
-
-
-
Shares Outstanding (M)
565.03
620.95
-
-
-
-
-
-
Market Cap ($M)
$2,887.32
$2,458.94
-
-
-
-
-
-
Enterprise Value ($M)
$2,814.72
$2,417.64
-
-
-
-
-
-
Performance
Total Shareholder Return
29.0%
34.2%
-
-
-
-
-
-
Relative to Market
16.5%
19.5%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
98.47
102.22
-
-
-
-
-
-
Earnings (with Abnormals)
98.47
102.22
-
-
-
-
-
-
Cash Flow
42.60
5.60
-
-
-
-
-
-
Cash
0.13
0.07
-
-
-
-
-
-
Net Tangible Assets
4.75
3.76
-
-
-
-
-
-
Book Value
4.75
3.76
-
-
-
-
-
-
Share Price
$5.11
$3.96
-
-
-
-
-
-
Liquidity
Quick Ratio
7.33
10.43
-
-
-
-
-
-
Current Ratio
7.33
10.43
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
8,600,000
(59,100,000)
-
-
-
-
-
-
Other Income
565,500,000
-
-
-
-
-
-
-
Expenses
(17,700,000)
(13,900,000)
-
-
-
-
-
-
Profit / Loss before income tax
556,400,000
634,700,000
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
556,400,000
634,700,000
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
556,400,000
634,700,000
-
-
-
-
-
-
EQUITY
Share End
565,033,366
620,945,603
-
-
-
-
-
-
Share Weighted
565,033,366
620,945,603
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
EPS Adjusted
984,700
1,022,200
-
-
-
-
-
-
EPS after Abs
984,721
1,022,151
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
72.6
41.3
-
-
-
-
-
-
Receivables
7.3
0.4
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
79.9
41.7
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
2,614.4
2,298.7
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
2,614.4
2,298.7
-
-
-
-
-
-
TOTAL ASSETS
2,694.3
2,340.4
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
10.9
4
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
10.9
4
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
10.9
4
-
-
-
-
-
-
NET ASSETS
2,705.2
2,344.4
-
-
-
-
-
-
Total Equity Attr. to Holders
2,683.4
2,336.4
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
2,683.4
2,336.4
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
872.6
708.4
-
-
-
-
-
-
Payments
(640.1)
(678.9)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
7.1
4.7
-
-
-
-
-
-
Interest Received
1.5
1.2
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(0.4)
(0.7)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
240.7
34.7
-
-
-
-
-
-
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
363
363.4
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
-
Other Financing Cash
(572.4)
(396.1)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(209.4)
(32.7)
-
-
-
-
-
-
NET CHANGE IN CASH
31.3
2
-
-
-
-
-
-
CASH AT START
41.3
39
-
-
-
-
-
-
Exchange Rate Adjustment
-
0.3
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
72.6
41.3
-
-
-
-
-
-
Member Content
Source: