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

Einvest Better Future Fund (Managed Fund) (IMPQ)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 1,787,000 (10,529) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 1,787,000 (10,529) Membership required - - - - - - -
Return on Equity (ROE) 10.40% -0.63% Membership required - - - - - - -
Return on Assets (ROA) 9.96% -0.63% Membership required - - - - - - -
Valuation
PE Ratio 1.28 (160.46) Membership required - - - - - - -
PE Relative to Market 9.6% 0.0% Membership required - - - - - - -
Price to Book 0.13 1.01 Membership required - - - - - - -
Price to Cash Flow 1.83 (222.52) Membership required - - - - - - -
Shares Outstanding (M) 0.40 0.40 Membership required - - - - - - -
Market Cap ($M) $2.29 $1.69 Membership required - - - - - - -
Enterprise Value ($M) $0.72 $1.54 Membership required - - - - - - -
Performance
Total Shareholder Return 39.8% 6.8% Membership required - - - - - - -
Relative to Market 9.5% 14.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 447.13 -2.63 Membership required - - - - - - -
Earnings (with Abnormals) 447.13 -2.63 Membership required - - - - - - -
Cash Flow (3,209.70) (295.60) Membership required - - - - - - -
Cash 3.93 0.37 Membership required - - - - - - -
Net Tangible Assets 42.99 4.16 Membership required - - - - - - -
Book Value 42.99 4.16 Membership required - - - - - - -
Share Price $5.72 $4.22 Membership required - - - - - - -
Liquidity
Quick Ratio 2.18 7.97 Membership required - - - - - - -
Current Ratio 2.18 7.97 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) 17.26 - Membership required - - - - - - -
Dividend yield 3.02% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 17.26 - Membership required - - - - - - -
Gross Dividend Yield 3.02% - Membership required - - - - - - -
Payout Ratio 4% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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N/A
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Revenue from Operations
Investment Income 119,000 24,784 Membership required - - - - - - -
Other Income 1,811,000 (160) Membership required - - - - - - -
Expenses (143,000) (35,153) Membership required - - - - - - -
Profit / Loss before income tax 1,787,000 (10,529) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 1,787,000 (10,529) 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 1,787,000 (10,529) Membership required - - - - - - -
EQUITY
Share End 399,664 399,664 Membership required - - - - - - -
Share Weighted 399,664 399,664 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 4,471,300 (26,300) Membership required - - - - - - -
EPS after Abs 4,471,256 (26,345) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 1.57 0.15 Membership required - - - - - - -
Receivables 0.1 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.67 0.16 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 16.28 1.52 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 16.28 1.52 Membership required - - - - - - -
TOTAL ASSETS 17.95 1.68 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.02 Membership required - - - - - - -
Provisions 0.52 - Membership required - - - - - - -
Other Liabilities 0.24 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.77 0.02 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 0.77 0.02 Membership required - - - - - - -
NET ASSETS 18.72 1.7 Membership required - - - - - - -
Total Equity Attr. to Holders 17.18 1.66 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 17.18 1.66 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.65 0.89 Membership required - - - - - - -
Payments (16.44) (2.09) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.1 0.02 Membership required - - - - - - -
Interest Received (0.01) - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.13) - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (12.83) (1.18) 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 14.68 1.38 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash (0.43) (0.06) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 14.25 1.32 Membership required - - - - - - -
NET CHANGE IN CASH 1.42 0.13 Membership required - - - - - - -
CASH AT START 0.15 0.02 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.57 0.15 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo