IMPQ.ASX
Perennial Better Future Fund (Managed Fund)
https://www.marketindex.com.au/asx/impq/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
4,418,000
(8,083,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
4,418,000
(8,083,000)
-
-
-
-
-
Return on Equity (ROE)
10.51%
-25.01%
-
-
-
-
-
Return on Assets (ROA)
10.34%
-23.80%
-
-
-
-
-
Valuation
PE Ratio
9.45
(4.04)
-
-
-
-
-
PE Relative to Market
60.4%
0.0%
-
-
-
-
-
Price to Book
0.99
1.01
-
-
-
-
-
Price to Cash Flow
13.74
(5.78)
-
-
-
-
-
Shares Outstanding (M)
8.48
7.30
-
-
-
-
-
Market Cap ($M)
$41.73
$32.70
-
-
-
-
-
Enterprise Value ($M)
$38.56
$30.21
-
-
-
-
-
Performance
Total Shareholder Return
11.2%
-18.0%
-
-
-
-
-
Relative to Market
-3.5%
-10.6%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
52.09
-110.76
-
-
-
-
-
Earnings (with Abnormals)
52.09
-110.76
-
-
-
-
-
Cash Flow
(39.80)
(320.60)
-
-
-
-
-
Cash
0.37
0.34
-
-
-
-
-
Net Tangible Assets
4.96
4.43
-
-
-
-
-
Book Value
4.96
4.43
-
-
-
-
-
Share Price
$4.92
$4.48
-
-
-
-
-
Liquidity
Quick Ratio
4.69
1.59
-
-
-
-
-
Current Ratio
4.69
1.59
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
4.18
22.03
-
-
-
-
-
Dividend yield
-
4.92%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
4.18
22.03
-
-
-
-
-
Gross Dividend Yield
-
4.92%
-
-
-
-
-
Payout Ratio
8%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,039,000
809,000
-
-
-
-
-
Other Income
4,106,000
(8,405,000)
-
-
-
-
-
Expenses
(727,000)
(487,000)
-
-
-
-
-
Profit / Loss before income tax
4,418,000
(8,083,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
4,418,000
(8,083,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
4,418,000
(8,083,000)
-
-
-
-
-
EQUITY
Share End
8,482,000
7,298,000
-
-
-
-
-
Share Weighted
8,482,000
7,298,000
-
-
-
-
-
Ordinary Dividends
(355,000)
-
-
-
-
-
-
EPS Adjusted
520,900
(1,107,600)
-
-
-
-
-
EPS after Abs
520,868
(1,107,564)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
3.17
2.49
-
-
-
-
-
Receivables
0.06
0.12
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
3.24
2.61
-
-
-
-
-
NON-CURRENT ASSETS
Investments
39.51
31.34
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
39.51
31.34
-
-
-
-
-
TOTAL ASSETS
42.74
33.96
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.34
0.03
-
-
-
-
-
Provisions
0.35
1.61
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.69
1.64
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.69
1.64
-
-
-
-
-
NET ASSETS
43.43
35.6
-
-
-
-
-
Total Equity Attr. to Holders
42.05
32.32
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
42.05
32.32
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
14.93
14.26
-
-
-
-
-
Payments
(18.94)
(37.95)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
0.98
0.76
-
-
-
-
-
Interest Received
0.08
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.42)
(0.48)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(3.38)
(23.4)
-
-
-
-
-
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
7.49
26.47
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(1.61)
(0.52)
-
-
-
-
-
Other Financing Cash
(1.82)
(1.63)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
4.06
24.31
-
-
-
-
-
NET CHANGE IN CASH
0.68
0.92
-
-
-
-
-
CASH AT START
2.49
1.57
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
3.17
2.49
-
-
-
-
-
Member Content
Source: