HYGG.ASX
Hyperion Global Growth Companies Fund - Active ETF
https://www.marketindex.com.au/asx/hygg/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 556,400,000 634,700,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 556,400,000 634,700,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 20.73% 27.17% Membership required Membership required - - - - - -
Return on Assets (ROA) 20.65% 27.12% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.19 3.87 Membership required Membership required - - - - - -
PE Relative to Market 32.2% 21.8% Membership required Membership required - - - - - -
Price to Book 1.08 1.05 Membership required Membership required - - - - - -
Price to Cash Flow 7.43 5.54 Membership required Membership required - - - - - -
Shares Outstanding (M) 565.03 620.95 Membership required Membership required - - - - - -
Market Cap ($M) $2,887.32 $2,458.94 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,814.72 $2,417.64 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 29.0% 34.2% Membership required Membership required - - - - - -
Relative to Market 16.5% 19.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 98.47 102.22 Membership required Membership required - - - - - -
Earnings (with Abnormals) 98.47 102.22 Membership required Membership required - - - - - -
Cash Flow 42.60 5.60 Membership required Membership required - - - - - -
Cash 0.13 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 4.75 3.76 Membership required Membership required - - - - - -
Book Value 4.75 3.76 Membership required Membership required - - - - - -
Share Price $5.11 $3.96 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.33 10.43 Membership required Membership required - - - - - -
Current Ratio 7.33 10.43 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 8,600,000 (59,100,000) Membership required Membership required - - - - - -
Other Income 565,500,000 - Membership required Membership required - - - - - -
Expenses (17,700,000) (13,900,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 556,400,000 634,700,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 556,400,000 634,700,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 556,400,000 634,700,000 Membership required Membership required - - - - - -
EQUITY
Share End 565,033,366 620,945,603 Membership required Membership required - - - - - -
Share Weighted 565,033,366 620,945,603 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 984,700 1,022,200 Membership required Membership required - - - - - -
EPS after Abs 984,721 1,022,151 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 72.6 41.3 Membership required Membership required - - - - - -
Receivables 7.3 0.4 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 79.9 41.7 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 2,614.4 2,298.7 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 2,614.4 2,298.7 Membership required Membership required - - - - - -
TOTAL ASSETS 2,694.3 2,340.4 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 10.9 4 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 10.9 4 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 10.9 4 Membership required Membership required - - - - - -
NET ASSETS 2,705.2 2,344.4 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 2,683.4 2,336.4 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 2,683.4 2,336.4 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 872.6 708.4 Membership required Membership required - - - - - -
Payments (640.1) (678.9) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 7.1 4.7 Membership required Membership required - - - - - -
Interest Received 1.5 1.2 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.4) (0.7) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 240.7 34.7 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 363 363.4 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash (572.4) (396.1) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (209.4) (32.7) Membership required Membership required - - - - - -
NET CHANGE IN CASH 31.3 2 Membership required Membership required - - - - - -
CASH AT START 41.3 39 Membership required Membership required - - - - - -
Exchange Rate Adjustment - 0.3 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 72.6 41.3 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo