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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
1,440,000
(3,720,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
1,440,000
(3,720,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
7.69%
-15.77%
-
-
-
-
-
-
-
Return on Assets (ROA)
7.51%
-12.99%
-
-
-
-
-
-
-
Valuation
PE Ratio
13.30
(6.51)
-
-
-
-
-
-
-
PE Relative to Market
88.5%
0.0%
-
-
-
-
-
-
-
Price to Book
1.02
1.03
-
-
-
-
-
-
-
Price to Cash Flow
20.06
(9.29)
-
-
-
-
-
-
-
Shares Outstanding (M)
21.89
27.65
-
-
-
-
-
-
-
Market Cap ($M)
$19.16
$24.19
-
-
-
-
-
-
-
Enterprise Value ($M)
$17.82
$13.61
-
-
-
-
-
-
-
Performance
Total Shareholder Return
5.7%
-12.6%
-
-
-
-
-
-
-
Relative to Market
-9.1%
-5.1%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
6.58
-13.45
-
-
-
-
-
-
-
Earnings (with Abnormals)
6.58
-13.45
-
-
-
-
-
-
-
Cash Flow
(31.90)
46.40
-
-
-
-
-
-
-
Cash
0.06
0.53
-
-
-
-
-
-
-
Net Tangible Assets
0.86
0.85
-
-
-
-
-
-
-
Book Value
0.86
0.85
-
-
-
-
-
-
-
Share Price
$0.88
$0.88
-
-
-
-
-
-
-
Liquidity
Quick Ratio
3.16
2.98
-
-
-
-
-
-
-
Current Ratio
3.16
2.98
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
5.00
5.85
-
-
-
-
-
-
-
Dividend yield
5.71%
6.69%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
5.00
5.85
-
-
-
-
-
-
-
Gross Dividend Yield
5.71%
6.69%
-
-
-
-
-
-
-
Payout Ratio
76%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
793,000
(104,000)
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
-
Expenses
(731,000)
(1,428,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
1,440,000
(3,720,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
1,440,000
(3,720,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
1,440,000
(3,720,000)
-
-
-
-
-
-
-
EQUITY
Share End
21,894,000
27,651,000
-
-
-
-
-
-
-
Share Weighted
21,894,000
27,651,000
-
-
-
-
-
-
-
Ordinary Dividends
(1,194,000)
(1,678,000)
-
-
-
-
-
-
-
EPS Adjusted
65,800
(134,500)
-
-
-
-
-
-
-
EPS after Abs
65,771
(134,534)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
1.33
14.68
-
-
-
-
-
-
-
Receivables
0.11
0.34
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
1.44
15.02
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
17.74
13.61
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
17.74
13.61
-
-
-
-
-
-
-
TOTAL ASSETS
19.19
28.63
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.19
0.61
-
-
-
-
-
-
-
Provisions
0.26
0.33
-
-
-
-
-
-
-
Other Liabilities
-
4.1
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.46
5.04
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.46
5.04
-
-
-
-
-
-
-
NET ASSETS
19.65
33.67
-
-
-
-
-
-
-
Total Equity Attr. to Holders
18.73
23.59
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
18.73
23.59
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
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
14.84
34.61
-
-
-
-
-
-
-
Payments
(21.53)
(20.7)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
0.38
0.52
-
-
-
-
-
-
-
Interest Received
0.08
(0.01)
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.74)
(1.59)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(6.98)
12.82
-
-
-
-
-
-
-
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
0.69
6.26
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(1.26)
(1.67)
-
-
-
-
-
-
-
Other Financing Cash
(5.79)
(8.14)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(6.37)
(3.55)
-
-
-
-
-
-
-
NET CHANGE IN CASH
(13.35)
9.27
-
-
-
-
-
-
-
CASH AT START
14.68
5.41
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
1.33
14.68
-
-
-
-
-
-
-
Member Content
Source: