IML Concentrated Aus Share Fund - Active ETF (imlc) Logo

IML Concentrated Aus Share Fund - Active ETF (IMLC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 21,599,000 (914,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 21,599,000 (914,000) - - - - - - - -
Return on Equity (ROE) 14.34% -0.45% - - - - - - - -
Return on Assets (ROA) 14.11% -0.44% - - - - - - - -
Valuation
PE Ratio 0.19 (442.22) - - - - - - - -
PE Relative to Market 1.2% 0.0% - - - - - - - -
Price to Book 0.03 1.99 - - - - - - - -
Price to Cash Flow 0.27 (269.92) - - - - - - - -
Shares Outstanding (M) 0.91 102.12 - - - - - - - -
Market Cap ($M) $4.01 $406.43 - - - - - - - -
Enterprise Value ($M) $1.26 $395.39 - - - - - - - -
Performance
Total Shareholder Return 14.0% 0.0% - - - - - - - -
Relative to Market 0.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 2,376.13 -0.90 - - - - - - - -
Earnings (with Abnormals) 2,376.13 -0.90 - - - - - - - -
Cash Flow 7,525.30 (1.90) - - - - - - - -
Cash 3.03 0.11 - - - - - - - -
Net Tangible Assets 165.66 2.00 - - - - - - - -
Book Value 165.66 2.00 - - - - - - - -
Share Price $4.41 $3.98 - - - - - - - -
Liquidity
Quick Ratio 1.45 1.61 - - - - - - - -
Current Ratio 1.45 1.61 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 12.04 5.40 - - - - - - - -
Dividend yield 2.73% 1.36% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 12.04 5.40 - - - - - - - -
Gross Dividend Yield 2.73% 1.36% - - - - - - - -
Payout Ratio 1% - - - - - - - - -
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Member Content
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06/2025
06/2024
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Revenue from Operations
Investment Income 6,360,000 8,175,000 - - - - - - - -
Other Income 17,102,000 (6,756,000) - - - - - - - -
Expenses (1,863,000) (2,333,000) - - - - - - - -
Profit / Loss before income tax 21,599,000 (914,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 21,599,000 (914,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 21,599,000 (914,000) - - - - - - - -
EQUITY
Share End 909,000 102,117,000 - - - - - - - -
Share Weighted 909,000 102,117,000 - - - - - - - -
Ordinary Dividends (114,000) - - - - - - - - -
EPS Adjusted 23,761,300 (9,000) - - - - - - - -
EPS after Abs 23,761,276 (8,951) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Member Content
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 2.75 11.04 - - - - - - - -
Receivables 0.87 0.48 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - 0.44 - - - - - - - -
Total Current Assets 3.62 11.96 - - - - - - - -
NON-CURRENT ASSETS
Investments 149.44 197 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.01 - - - - - - - - -
Total Non-Current Assets 149.45 197 - - - - - - - -
TOTAL ASSETS 153.07 208.96 - - - - - - - -
CURRENT LIABILITIES
Creditors 2.49 3.76 - - - - - - - -
Provisions - 3.6 - - - - - - - -
Other Liabilities - 0.04 - - - - - - - -
TOTAL CURRENT LIABILITIES 2.49 7.41 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 2.49 7.41 - - - - - - - -
NET ASSETS 155.56 216.37 - - - - - - - -
Total Equity Attr. to Holders 150.58 204.72 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 150.58 204.72 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 72.98 27.97 - - - - - - - -
Payments (10.63) (37.68) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 5.98 6.64 - - - - - - - -
Interest Received 0.23 1.24 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.15) (0.12) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 68.41 (1.95) - - - - - - - -
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 20.34 52.92 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (5.46) (5.22) - - - - - - - -
Other Financing Cash (91.57) (143.33) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (76.69) (95.62) - - - - - - - -
NET CHANGE IN CASH (8.29) (25.91) - - - - - - - -
CASH AT START 11.04 36.95 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 2.75 11.04 - - - - - - - -
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Source:
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