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Einvest Better Future Fund (Managed Fund) (impq) Logo

Einvest Better Future Fund (Managed Fund) (IMPQ)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (10,529) 2,953 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -0.63% 0.82% - - - - - - - -
Return on Assets (ROA) -0.63% 0.82% - - - - - - - -
Valuation
PE Ratio (160.46) 118.98 - - - - - - - -
PE Relative to Market 0.0% 531.8% - - - - - - - -
Price to Book 1.01 0.98 - - - - - - - -
Price to Cash Flow (222.52) 175.04 - - - - - - - -
Shares Outstanding (M) 0.40 0.09 - - - - - - - -
Market Cap ($M) $1.69 $0.35 - - - - - - - -
Enterprise Value ($M) $1.54 $0.34 - - - - - - - -
Performance
Total Shareholder Return 6.8% 0.0% - - - - - - - -
Relative to Market 14.1% 0.0% - - - - - - - -
Per Share
Earnings (2.63) 4.43 - - - - - - - -
Cash Flow (295.60) (509.60) - - - - - - - -
Cash 0.37 0.18 - - - - - - - -
Net Tangible Assets 4.16 4.03 - - - - - - - -
Book Value 4.16 4.03 - - - - - - - -
Share Price $4.22 $3.95 - - - - - - - -
Liquidity
Quick Ratio 7.97 31.54 - - - - - - - -
Current Ratio 7.97 31.54 - - - - - - - -
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 - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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Revenue from Operations
Investment Income 24,784 658 - - - - - - - -
Other Income (160) 3,540 - - - - - - - -
Expenses (35,153) (1,245) - - - - - - - -
Profit / Loss before income tax (10,529) 2,953 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (10,529) 2,953 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (10,529) 2,953 - - - - - - - -
EQUITY
Share End 399,664 88,963 - - - - - - - -
Share Weighted 399,664 88,963 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (26,300) 33,200 - - - - - - - -
EPS after Abs (26,345) 33,194 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.15 0.02 - - - - - - - -
Receivables 0.01 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.16 0.02 - - - - - - - -
NON-CURRENT ASSETS
Investments 1.52 0.34 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 1.52 0.34 - - - - - - - -
TOTAL CURRENT LIABILITIES 1.68 0.36 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.02 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.02 - - - - - - - - -
NET ASSETS 1.7 0.36 - - - - - - - -
Total Equity Attr. to Holders 1.66 0.36 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1.66 0.36 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.89 0.02 - - - - - - - -
Payments (2.09) (0.36) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.02 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.18) (0.34) - - - - - - - -
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 1.38 0.36 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (0.06) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.32 0.36 - - - - - - - -
NET CHANGE IN CASH 0.13 0.02 - - - - - - - -
CASH AT START 0.02 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.15 0.02 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo