MAAT.ASX
Monash Investors SML Companies Trust (Hedge Fund)
https://www.marketindex.com.au/asx/maat/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 1,440,000 (3,720,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 1,440,000 (3,720,000) Membership required - - - - - - -
Return on Equity (ROE) 7.69% -15.77% Membership required - - - - - - -
Return on Assets (ROA) 7.51% -12.99% Membership required - - - - - - -
Valuation
PE Ratio 13.30 (6.51) Membership required - - - - - - -
PE Relative to Market 88.5% 0.0% Membership required - - - - - - -
Price to Book 1.02 1.03 Membership required - - - - - - -
Price to Cash Flow 20.06 (9.29) Membership required - - - - - - -
Shares Outstanding (M) 21.89 27.65 Membership required - - - - - - -
Market Cap ($M) $19.16 $24.19 Membership required - - - - - - -
Enterprise Value ($M) $17.82 $13.61 Membership required - - - - - - -
Performance
Total Shareholder Return 5.7% -12.6% Membership required - - - - - - -
Relative to Market -9.1% -5.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 6.58 -13.45 Membership required - - - - - - -
Earnings (with Abnormals) 6.58 -13.45 Membership required - - - - - - -
Cash Flow (31.90) 46.40 Membership required - - - - - - -
Cash 0.06 0.53 Membership required - - - - - - -
Net Tangible Assets 0.86 0.85 Membership required - - - - - - -
Book Value 0.86 0.85 Membership required - - - - - - -
Share Price $0.88 $0.88 Membership required - - - - - - -
Liquidity
Quick Ratio 3.16 2.98 Membership required - - - - - - -
Current Ratio 3.16 2.98 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) 5.00 5.85 Membership required - - - - - - -
Dividend yield 5.71% 6.69% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 5.00 5.85 Membership required - - - - - - -
Gross Dividend Yield 5.71% 6.69% Membership required - - - - - - -
Payout Ratio 76% - 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 793,000 (104,000) Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (731,000) (1,428,000) Membership required - - - - - - -
Profit / Loss before income tax 1,440,000 (3,720,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 1,440,000 (3,720,000) 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 1,440,000 (3,720,000) Membership required - - - - - - -
EQUITY
Share End 21,894,000 27,651,000 Membership required - - - - - - -
Share Weighted 21,894,000 27,651,000 Membership required - - - - - - -
Ordinary Dividends (1,194,000) (1,678,000) Membership required - - - - - - -
EPS Adjusted 65,800 (134,500) Membership required - - - - - - -
EPS after Abs 65,771 (134,534) 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 1.33 14.68 Membership required - - - - - - -
Receivables 0.11 0.34 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.44 15.02 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 17.74 13.61 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 17.74 13.61 Membership required - - - - - - -
TOTAL ASSETS 19.19 28.63 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.19 0.61 Membership required - - - - - - -
Provisions 0.26 0.33 Membership required - - - - - - -
Other Liabilities - 4.1 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.46 5.04 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 0.46 5.04 Membership required - - - - - - -
NET ASSETS 19.65 33.67 Membership required - - - - - - -
Total Equity Attr. to Holders 18.73 23.59 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 18.73 23.59 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 14.84 34.61 Membership required - - - - - - -
Payments (21.53) (20.7) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.38 0.52 Membership required - - - - - - -
Interest Received 0.08 (0.01) Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.74) (1.59) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (6.98) 12.82 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 0.69 6.26 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.26) (1.67) Membership required - - - - - - -
Other Financing Cash (5.79) (8.14) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.37) (3.55) Membership required - - - - - - -
NET CHANGE IN CASH (13.35) 9.27 Membership required - - - - - - -
CASH AT START 14.68 5.41 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.33 14.68 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo