HYGG.ASX
Hyperion GBL Growth Companies Fund (Managed Fund)
https://www.marketindex.com.au/asx/hygg/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 634,700,000 (837,413,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 634,700,000 (837,413,000) Membership required - - - - - - -
Return on Equity (ROE) 27.17% -48.22% Membership required - - - - - - -
Return on Assets (ROA) 27.12% -47.92% Membership required - - - - - - -
Valuation
PE Ratio 3.87 (2.19) Membership required - - - - - - -
PE Relative to Market 20.4% 0.0% Membership required - - - - - - -
Price to Book 1.05 1.06 Membership required - - - - - - -
Price to Cash Flow 5.54 (3.13) Membership required - - - - - - -
Shares Outstanding (M) 620.95 622.10 Membership required - - - - - - -
Market Cap ($M) $2,458.94 $1,835.19 Membership required - - - - - - -
Enterprise Value ($M) $2,417.64 $1,796.14 Membership required - - - - - - -
Performance
Total Shareholder Return 34.2% -32.5% Membership required - - - - - - -
Relative to Market 19.5% -25.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 102.22 -134.61 Membership required - - - - - - -
Earnings (with Abnormals) 102.22 -134.61 Membership required - - - - - - -
Cash Flow 5.60 (154.10) Membership required - - - - - - -
Cash 0.07 0.06 Membership required - - - - - - -
Net Tangible Assets 3.76 2.79 Membership required - - - - - - -
Book Value 3.76 2.79 Membership required - - - - - - -
Share Price $3.96 $2.95 Membership required - - - - - - -
Liquidity
Quick Ratio 10.43 3.77 Membership required - - - - - - -
Current Ratio 10.43 3.77 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income (59,100,000) (35,179,000) Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (13,900,000) (18,240,000) Membership required - - - - - - -
Profit / Loss before income tax 634,700,000 (837,413,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 634,700,000 (837,413,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 634,700,000 (837,413,000) Membership required - - - - - - -
EQUITY
Share End 620,945,603 622,096,806 Membership required - - - - - - -
Share Weighted 620,945,603 622,096,806 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 1,022,200 (1,346,100) Membership required - - - - - - -
EPS after Abs 1,022,151 (1,346,114) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 41.3 39.05 Membership required - - - - - - -
Receivables 0.4 2.65 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 41.7 41.7 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 2,298.7 1,705.95 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 2,298.7 1,705.95 Membership required - - - - - - -
TOTAL ASSETS 2,340.4 1,747.64 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 4 11.06 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 4 11.06 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 4 11.06 Membership required - - - - - - -
NET ASSETS 2,344.4 1,758.7 Membership required - - - - - - -
Total Equity Attr. to Holders 2,336.4 1,736.58 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 2,336.4 1,736.58 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 708.4 1,093.59 Membership required - - - - - - -
Payments (678.9) (2,037.61) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 4.7 3.39 Membership required - - - - - - -
Interest Received 1.2 0.02 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.7) (18.18) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 34.7 (958.78) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 363.4 1,183.02 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash (396.1) (280.36) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (32.7) 902.66 Membership required - - - - - - -
NET CHANGE IN CASH 2 (56.12) Membership required - - - - - - -
CASH AT START 39 92.66 Membership required - - - - - - -
Exchange Rate Adjustment 0.3 2.5 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 41.3 39.05 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo