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

IML Concentrated Aus Share Fund - Active ETF (IMLC)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,067,000) 21,599,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (9,067,000) 21,599,000 Membership required - - - - - - -
Return on Equity (ROE) -11.35% 14.34% Membership required - - - - - - -
Return on Assets (ROA) -10.45% 14.11% Membership required - - - - - - -
Valuation
PE Ratio (0.23) 0.19 Membership required - - - - - - -
PE Relative to Market 0.0% 1.2% Membership required - - - - - - -
Price to Book 0.03 0.03 Membership required - - - - - - -
Price to Cash Flow (0.32) 0.27 Membership required - - - - - - -
Shares Outstanding (M) 0.52 0.91 Membership required - - - - - - -
Market Cap ($M) $2.07 $4.01 Membership required - - - - - - -
Enterprise Value ($M) $0.64 $1.26 Membership required - - - - - - -
Performance
Total Shareholder Return -7.0% 14.0% Membership required - - - - - - -
Relative to Market -13.2% 0.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1,743.65 2,376.13 Membership required - - - - - - -
Earnings (with Abnormals) -1,743.65 2,376.13 Membership required - - - - - - -
Cash Flow 10,745.60 7,525.30 Membership required - - - - - - -
Cash 2.74 3.03 Membership required - - - - - - -
Net Tangible Assets 153.58 165.66 Membership required - - - - - - -
Book Value 153.58 165.66 Membership required - - - - - - -
Share Price $3.98 $4.41 Membership required - - - - - - -
Liquidity
Quick Ratio 12.60 1.45 Membership required - - - - - - -
Current Ratio 12.60 1.45 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) 33.56 12.04 Membership required - - - - - - -
Dividend yield 8.43% 2.73% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 33.56 12.04 Membership required - - - - - - -
Gross Dividend Yield 8.43% 2.73% Membership required - - - - - - -
Payout Ratio - 1% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,869,000 6,360,000 Membership required - - - - - - -
Other Income (12,571,000) 17,102,000 Membership required - - - - - - -
Expenses (1,365,000) (1,863,000) Membership required - - - - - - -
Profit / Loss before income tax (9,067,000) 21,599,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (9,067,000) 21,599,000 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 (9,067,000) 21,599,000 Membership required - - - - - - -
EQUITY
Share End 520,000 909,000 Membership required - - - - - - -
Share Weighted 520,000 909,000 Membership required - - - - - - -
Ordinary Dividends (191,000) (114,000) Membership required - - - - - - -
EPS Adjusted (17,436,500) 23,761,300 Membership required - - - - - - -
EPS after Abs (17,436,538) 23,761,276 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.43 2.75 Membership required - - - - - - -
Receivables 0.44 0.87 Membership required - - - - - - -
Investments 84.88 - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 86.74 3.62 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - 149.44 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - 0.01 Membership required - - - - - - -
Total Non-Current Assets - 149.45 Membership required - - - - - - -
TOTAL ASSETS 86.74 153.07 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 6.88 2.49 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 6.88 2.49 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 6.88 2.49 Membership required - - - - - - -
NET ASSETS 93.62 155.56 Membership required - - - - - - -
Total Equity Attr. to Holders 79.86 150.58 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 79.86 150.58 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 63.29 72.98 Membership required - - - - - - -
Payments (12.27) (10.63) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 4.85 5.98 Membership required - - - - - - -
Interest Received 0.16 0.23 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.15) (0.15) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 55.88 68.41 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 15.04 20.34 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (4.07) (5.46) Membership required - - - - - - -
Other Financing Cash (68.17) (91.57) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (57.2) (76.69) Membership required - - - - - - -
NET CHANGE IN CASH (1.32) (8.29) Membership required - - - - - - -
CASH AT START 2.75 11.04 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.43 2.75 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo