Munro Global Growth Fund Complex ETF (maet) Logo

Munro Global Growth Fund Complex ETF (MAET)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 42,820,000 55,174,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 42,820,000 55,174,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 16.32% 24.49% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 13.27% 23.56% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 7.50 4.22 Membership required Membership required Membership required - - - - -
PE Relative to Market 48.2% 25.3% Membership required Membership required Membership required - - - - -
Price to Book 1.22 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow 10.71 6.03 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 43.98 36.22 Membership required Membership required Membership required - - - - -
Market Cap ($M) $321.08 $232.86 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $321.08 $232.81 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.1% 37.1% Membership required Membership required Membership required - - - - -
Relative to Market 2.9% 24.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 97.35 152.35 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 97.35 152.35 Membership required Membership required Membership required - - - - -
Cash Flow (106.70) 0.20 Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 5.97 6.22 Membership required Membership required Membership required - - - - -
Book Value 5.97 6.22 Membership required Membership required Membership required - - - - -
Share Price $7.30 $6.43 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.00 0.01 Membership required Membership required Membership required - - - - -
Current Ratio 0.00 0.01 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 130.68 13.47 Membership required Membership required Membership required - - - - -
Dividend yield 17.90% 2.10% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 130.68 13.47 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 17.90% 2.10% Membership required Membership required Membership required - - - - -
Payout Ratio 134% 9% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 64,604,000 17,063,000 Membership required Membership required Membership required - - - - -
Other Income (13,409,000) 44,424,000 Membership required Membership required Membership required - - - - -
Expenses (8,375,000) (6,313,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 42,820,000 55,174,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 42,820,000 55,174,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 42,820,000 55,174,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 43,984,000 36,215,000 Membership required Membership required Membership required - - - - -
Share Weighted 43,984,000 36,215,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (57,467,000) (4,880,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 973,500 1,523,500 Membership required Membership required Membership required - - - - -
EPS after Abs 973,536 1,523,512 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
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CURRENT ASSETS
Cash and Cash Equivalents - 0.05 Membership required Membership required Membership required - - - - -
Receivables 0.14 0.05 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.14 0.1 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 322.53 234.08 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 322.53 234.08 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 322.68 234.18 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.79 4.01 Membership required Membership required Membership required - - - - -
Provisions 57.47 4.88 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 60.25 8.89 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 60.25 8.89 Membership required Membership required Membership required - - - - -
NET ASSETS 382.93 243.07 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 262.42 225.29 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 262.42 225.29 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19.7 25.21 Membership required Membership required Membership required - - - - -
Payments (66.6) (22.59) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.04) (2.54) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (46.94) 0.09 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 56.45 22.13 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (4.88) - Membership required Membership required Membership required - - - - -
Other Financing Cash (4.68) (22.83) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 46.89 (0.71) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.05) (0.62) Membership required Membership required Membership required - - - - -
CASH AT START 0.05 0.67 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END - 0.05 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo