LPGD.ASX
Loftus Peak Global Disruption Fund (Managed Fund)
https://www.marketindex.com.au/asx/lpgd/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 57,072,000 (53,120,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 57,072,000 (53,120,000) Membership required - - - - - - -
Return on Equity (ROE) 26.61% -32.07% Membership required - - - - - - -
Return on Assets (ROA) 26.31% -31.80% Membership required - - - - - - -
Valuation
PE Ratio 3.74 (3.20) Membership required - - - - - - -
PE Relative to Market 21.0% 0.0% Membership required - - - - - - -
Price to Book 0.99 1.03 Membership required - - - - - - -
Price to Cash Flow 5.34 (4.57) Membership required - - - - - - -
Shares Outstanding (M) 65.04 67.93 Membership required - - - - - - -
Market Cap ($M) $213.34 $169.83 Membership required - - - - - - -
Enterprise Value ($M) $206.91 $164.97 Membership required - - - - - - -
Performance
Total Shareholder Return 31.2% -21.6% Membership required - - - - - - -
Relative to Market 16.5% -14.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 87.74 -78.20 Membership required - - - - - - -
Earnings (with Abnormals) 87.74 -78.20 Membership required - - - - - - -
Cash Flow 15.30 (31.90) Membership required - - - - - - -
Cash 0.10 0.07 Membership required - - - - - - -
Net Tangible Assets 3.30 2.44 Membership required - - - - - - -
Book Value 3.30 2.44 Membership required - - - - - - -
Share Price $3.28 $2.50 Membership required - - - - - - -
Liquidity
Quick Ratio 87.90 120.16 Membership required - - - - - - -
Current Ratio 87.90 120.16 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) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 2,586,000 2,025,000 Membership required - - - - - - -
Other Income 57,272,000 (51,802,000) Membership required - - - - - - -
Expenses (2,786,000) (3,343,000) Membership required - - - - - - -
Profit / Loss before income tax 57,072,000 (53,120,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 57,072,000 (53,120,000) 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 57,072,000 (53,120,000) Membership required - - - - - - -
EQUITY
Share End 65,044,000 67,932,000 Membership required - - - - - - -
Share Weighted 65,044,000 67,932,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 877,400 (782,000) Membership required - - - - - - -
EPS after Abs 877,437 (781,958) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 6.44 4.85 Membership required - - - - - - -
Receivables 0.21 0.26 Membership required - - - - - - -
Investments 209.02 157.1 Membership required - - - - - - -
Other Current Assets 1.26 4.81 Membership required - - - - - - -
Total Current Assets 216.94 167.03 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets - - Membership required - - - - - - -
TOTAL ASSETS 216.94 167.03 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.3 0.18 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities 2.17 1.21 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.47 1.39 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 2.47 1.39 Membership required - - - - - - -
NET ASSETS 219.41 168.42 Membership required - - - - - - -
Total Equity Attr. to Holders 214.47 165.64 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 214.47 165.64 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 133.2 184.43 Membership required - - - - - - -
Payments (126.5) (205.08) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 2.07 1.65 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 1.15 (2.66) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 9.92 (21.66) 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 23.96 68.6 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash (32.2) (45.6) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (8.24) 23 Membership required - - - - - - -
NET CHANGE IN CASH 1.68 1.33 Membership required - - - - - - -
CASH AT START 4.85 3.4 Membership required - - - - - - -
Exchange Rate Adjustment (0.1) 0.12 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 6.44 4.85 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo