HYGG.ASX
Hyperion GBL Growth Companies Fund (Managed Fund)
https://www.marketindex.com.au/asx/hygg/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
634,700,000
(837,413,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
634,700,000
(837,413,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
27.17%
-48.22%
-
-
-
-
-
-
-
Return on Assets (ROA)
27.12%
-47.92%
-
-
-
-
-
-
-
Valuation
PE Ratio
3.87
(2.19)
-
-
-
-
-
-
-
PE Relative to Market
20.5%
0.0%
-
-
-
-
-
-
-
Price to Book
1.05
1.06
-
-
-
-
-
-
-
Price to Cash Flow
5.54
(3.13)
-
-
-
-
-
-
-
Shares Outstanding (M)
620.95
622.10
-
-
-
-
-
-
-
Market Cap ($M)
$2,458.94
$1,835.19
-
-
-
-
-
-
-
Enterprise Value ($M)
$2,417.64
$1,796.14
-
-
-
-
-
-
-
Performance
Total Shareholder Return
34.2%
-32.5%
-
-
-
-
-
-
-
Relative to Market
19.5%
-25.1%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
102.22
-134.61
-
-
-
-
-
-
-
Earnings (with Abnormals)
102.22
-134.61
-
-
-
-
-
-
-
Cash Flow
5.60
(154.10)
-
-
-
-
-
-
-
Cash
0.07
0.06
-
-
-
-
-
-
-
Net Tangible Assets
3.76
2.79
-
-
-
-
-
-
-
Book Value
3.76
2.79
-
-
-
-
-
-
-
Share Price
$3.96
$2.95
-
-
-
-
-
-
-
Liquidity
Quick Ratio
10.43
3.77
-
-
-
-
-
-
-
Current Ratio
10.43
3.77
-
-
-
-
-
-
-
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
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
(59,100,000)
(35,179,000)
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
-
Expenses
(13,900,000)
(18,240,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
634,700,000
(837,413,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
634,700,000
(837,413,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
634,700,000
(837,413,000)
-
-
-
-
-
-
-
EQUITY
Share End
620,945,603
622,096,806
-
-
-
-
-
-
-
Share Weighted
620,945,603
622,096,806
-
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
-
EPS Adjusted
1,022,200
(1,346,100)
-
-
-
-
-
-
-
EPS after Abs
1,022,151
(1,346,114)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
41.3
39.05
-
-
-
-
-
-
-
Receivables
0.4
2.65
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
41.7
41.7
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
2,298.7
1,705.95
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
2,298.7
1,705.95
-
-
-
-
-
-
-
TOTAL ASSETS
2,340.4
1,747.64
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
4
11.06
-
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
4
11.06
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
4
11.06
-
-
-
-
-
-
-
NET ASSETS
2,344.4
1,758.7
-
-
-
-
-
-
-
Total Equity Attr. to Holders
2,336.4
1,736.58
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
2,336.4
1,736.58
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
708.4
1,093.59
-
-
-
-
-
-
-
Payments
(678.9)
(2,037.61)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
4.7
3.39
-
-
-
-
-
-
-
Interest Received
1.2
0.02
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.7)
(18.18)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
34.7
(958.78)
-
-
-
-
-
-
-
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
363.4
1,183.02
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
-
-
Other Financing Cash
(396.1)
(280.36)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(32.7)
902.66
-
-
-
-
-
-
-
NET CHANGE IN CASH
2
(56.12)
-
-
-
-
-
-
-
CASH AT START
39
92.66
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.3
2.5
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
41.3
39.05
-
-
-
-
-
-
-
Member Content
Source: