Lakehouse Global Growth Fund Active ETF (lhgg) Logo

Lakehouse Global Growth Fund Active ETF (LHGG)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2026
06/2025
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Profitability
NPAT ($) (130,454,000) 100,080,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (130,454,000) 100,080,000 - - - - - - - -
Return on Equity (ROE) -65.00% 28.27% - - - - - - - -
Return on Assets (ROA) -62.32% 25.46% - - - - - - - -
Valuation
PE Ratio (1.61) 3.98 - - - - - - - -
PE Relative to Market 0.0% 27.1% - - - - - - - -
Price to Book 1.05 1.12 - - - - - - - -
Price to Cash Flow (2.29) 5.70 - - - - - - - -
Shares Outstanding (M) 131.23 142.08 - - - - - - - -
Market Cap ($M) $209.96 $397.81 - - - - - - - -
Enterprise Value ($M) $185.71 $366.48 - - - - - - - -
Performance
Total Shareholder Return -36.7% 0.0% - - - - - - - -
Relative to Market -42.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -99.41 70.44 - - - - - - - -
Earnings (with Abnormals) -99.41 70.44 - - - - - - - -
Cash Flow 34.00 25.00 - - - - - - - -
Cash 0.18 0.22 - - - - - - - -
Net Tangible Assets 1.53 2.49 - - - - - - - -
Book Value 1.53 2.49 - - - - - - - -
Share Price $1.60 $2.80 - - - - - - - -
Liquidity
Quick Ratio 2.84 0.84 - - - - - - - -
Current Ratio 2.84 0.84 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 6.36 27.13 - - - - - - - -
Dividend yield 3.97% 9.69% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 6.36 27.13 - - - - - - - -
Gross Dividend Yield 3.97% 9.69% - - - - - - - -
Payout Ratio - 39% - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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Revenue from Operations
Investment Income 685,000 1,001,000 - - - - - - - -
Other Income (126,992,000) 103,886,000 - - - - - - - -
Expenses (4,147,000) (4,807,000) - - - - - - - -
Profit / Loss before income tax (130,454,000) 100,080,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (130,454,000) 100,080,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (130,454,000) 100,080,000 - - - - - - - -
EQUITY
Share End 131,226,000 142,076,000 - - - - - - - -
Share Weighted 131,226,000 142,076,000 - - - - - - - -
Ordinary Dividends (8,342,000) (38,550,000) - - - - - - - -
EPS Adjusted (994,100) 704,400 - - - - - - - -
EPS after Abs (994,117) 704,412 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 24.25 31.33 - - - - - - - -
Receivables 0.2 1.6 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 24.45 32.93 - - - - - - - -
NON-CURRENT ASSETS
Investments 184.86 360.13 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 184.86 360.13 - - - - - - - -
TOTAL ASSETS 209.31 393.06 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.27 0.44 - - - - - - - -
Provisions 8.34 38.55 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 8.62 38.99 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 8.62 38.99 - - - - - - - -
NET ASSETS 217.93 432.05 - - - - - - - -
Total Equity Attr. to Holders 200.7 354.07 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 200.7 354.07 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 180.31 89.89 - - - - - - - -
Payments (135.95) (55.13) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.33 0.61 - - - - - - - -
Interest Received 0.38 0.39 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - (0.01) - - - - - - - -
Other Operating Cash (0.43) (0.18) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 44.63 35.56 - - - - - - - -
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 19.01 24.98 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (11.72) (3.36) - - - - - - - -
Other Financing Cash (58.97) (44.76) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (51.68) (23.14) - - - - - - - -
NET CHANGE IN CASH (7.05) 12.42 - - - - - - - -
CASH AT START 31.33 18.87 - - - - - - - -
Exchange Rate Adjustment (0.03) 0.05 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 24.25 31.33 - - - - - - - -
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