LPGD.ASX
Loftus Peak Global Disruption Fund (Managed Fund)
https://www.marketindex.com.au/asx/lpgd/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
57,072,000
(53,120,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
57,072,000
(53,120,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
26.61%
-32.07%
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-
-
-
-
-
-
Return on Assets (ROA)
26.31%
-31.80%
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-
-
-
-
-
Valuation
PE Ratio
3.74
(3.20)
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-
-
-
-
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-
PE Relative to Market
20.2%
0.0%
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-
-
-
-
-
-
Price to Book
0.99
1.03
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-
-
-
-
-
-
Price to Cash Flow
5.34
(4.57)
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-
-
-
-
-
-
Shares Outstanding (M)
65.04
67.93
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-
-
-
-
-
-
Market Cap ($M)
$213.34
$169.83
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-
-
-
-
-
Enterprise Value ($M)
$206.91
$164.97
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-
-
-
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-
Performance
Total Shareholder Return
31.2%
-21.6%
-
-
-
-
-
-
-
Relative to Market
16.5%
-14.2%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
87.74
-78.20
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-
-
-
-
-
-
Earnings (with Abnormals)
87.74
-78.20
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-
-
-
-
-
-
Cash Flow
15.30
(31.90)
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-
-
-
-
-
-
Cash
0.10
0.07
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-
-
-
-
-
-
Net Tangible Assets
3.30
2.44
-
-
-
-
-
-
-
Book Value
3.30
2.44
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-
-
-
-
-
-
Share Price
$3.28
$2.50
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-
-
-
-
-
-
Liquidity
Quick Ratio
87.90
120.16
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-
-
-
-
-
-
Current Ratio
87.90
120.16
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-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
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-
-
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
-
-
-
Dividend yield
-
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Franking
-
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Gross DPS (c)
-
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-
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-
Gross Dividend Yield
-
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Payout Ratio
-
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Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,586,000
2,025,000
-
-
-
-
-
-
-
Other Income
57,272,000
(51,802,000)
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-
-
-
-
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-
Expenses
(2,786,000)
(3,343,000)
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-
-
-
-
-
-
Profit / Loss before income tax
57,072,000
(53,120,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
57,072,000
(53,120,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
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-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
57,072,000
(53,120,000)
-
-
-
-
-
-
-
EQUITY
Share End
65,044,000
67,932,000
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-
-
-
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-
Share Weighted
65,044,000
67,932,000
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-
-
-
-
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-
Ordinary Dividends
-
-
-
-
-
-
-
-
-
EPS Adjusted
877,400
(782,000)
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-
-
-
-
-
-
EPS after Abs
877,437
(781,958)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
6.44
4.85
-
-
-
-
-
-
-
Receivables
0.21
0.26
-
-
-
-
-
-
-
Investments
209.02
157.1
-
-
-
-
-
-
-
Other Current Assets
1.26
4.81
-
-
-
-
-
-
-
Total Current Assets
216.94
167.03
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-
-
-
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-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
-
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-
Property
-
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-
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-
-
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-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
-
-
-
-
TOTAL ASSETS
216.94
167.03
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-
-
-
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-
CURRENT LIABILITIES
Creditors
0.3
0.18
-
-
-
-
-
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-
Provisions
-
-
-
-
-
-
-
-
-
Other Liabilities
2.17
1.21
-
-
-
-
-
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-
TOTAL CURRENT LIABILITIES
2.47
1.39
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
2.47
1.39
-
-
-
-
-
-
-
NET ASSETS
219.41
168.42
-
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-
-
-
-
-
Total Equity Attr. to Holders
214.47
165.64
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
214.47
165.64
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
133.2
184.43
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-
-
-
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-
Payments
(126.5)
(205.08)
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-
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Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
2.07
1.65
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-
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-
Interest Received
-
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-
-
-
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Interest Paid
-
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-
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Tax Paid
-
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-
-
-
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-
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-
Other Operating Cash
1.15
(2.66)
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-
-
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-
NET CASH FROM OPERATING ACTIVITIES
9.92
(21.66)
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CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
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-
-
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-
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Payments
-
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PP&E
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Proceeds PP&E
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Purchase Subsidiary
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Proceeds Subsidiary
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Loans Granted
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Loans Repaid
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Other Investing Cash
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NET CASH FROM INVESTING ACTIVITIES
-
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CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
23.96
68.6
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-
Proceeds from Borrowings
-
-
-
-
-
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Borrowings
-
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-
-
-
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Dividends Paid
-
-
-
-
-
-
-
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Other Financing Cash
(32.2)
(45.6)
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-
-
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-
NET CASH FROM FINANCING ACTIVITIES
(8.24)
23
-
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NET CHANGE IN CASH
1.68
1.33
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CASH AT START
4.85
3.4
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Exchange Rate Adjustment
(0.1)
0.12
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Other Cash Adjustment
-
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CASH AT END
6.44
4.85
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Member Content
Source: