MAET.ASX
Munro Global Growth Fund (Hedge Fund)
https://www.marketindex.com.au/asx/maet/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 13,099,000 (32,458,000) Membership required - - - - - - -
NPAT Margin 81,868.75% -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 13,099,000 (32,458,000) Membership required - - - - - - -
Return on Equity (ROE) 7.47% -19.00% Membership required - - - - - - -
Return on Assets (ROA) 7.45% -18.98% Membership required - - - - - - -
Valuation
PE Ratio 13.23 (5.29) Membership required - - - - - - -
PE Relative to Market 83.4% 0.0% Membership required - - - - - - -
Price to Book 0.99 1.01 Membership required - - - - - - -
Price to Cash Flow 18.91 (7.56) Membership required - - - - - - -
Shares Outstanding (M) 36.96 39.11 Membership required - - - - - - -
Market Cap ($M) $173.36 $171.71 Membership required - - - - - - -
Enterprise Value ($M) $172.69 $170.97 Membership required - - - - - - -
Performance
Total Shareholder Return 6.8% -14.2% Membership required - - - - - - -
Relative to Market -7.9% -6.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 35.44 -82.99 Membership required - - - - - - -
Earnings (with Abnormals) 35.44 -82.99 Membership required - - - - - - -
Cash Flow 22.00 (279.20) Membership required - - - - - - -
Cash 0.02 0.02 Membership required - - - - - - -
Net Tangible Assets 4.74 4.37 Membership required - - - - - - -
Book Value 4.74 4.37 Membership required - - - - - - -
Share Price $4.69 $4.39 Membership required - - - - - - -
Liquidity
Quick Ratio 2.05 5.58 Membership required - - - - - - -
Current Ratio 2.05 5.58 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.73) 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 1,000 - Membership required - - - - - - -
Other Income 15,595,000 (29,440,000) Membership required - - - - - - -
Expenses (2,497,000) (3,018,000) Membership required - - - - - - -
Profit / Loss before income tax 13,099,000 (32,458,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 13,099,000 (32,458,000) 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 13,099,000 (32,458,000) Membership required - - - - - - -
EQUITY
Share End 36,964,000 39,113,000 Membership required - - - - - - -
Share Weighted 36,964,000 39,113,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 354,400 (829,900) Membership required - - - - - - -
EPS after Abs 354,372 (829,852) 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 0.67 0.73 Membership required - - - - - - -
Receivables 0.6 0.34 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.26 1.08 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 174.64 169.93 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 174.64 169.93 Membership required - - - - - - -
TOTAL ASSETS 175.9 171 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.62 0.19 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.62 0.19 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 0.62 0.19 Membership required - - - - - - -
NET ASSETS 176.52 171.19 Membership required - - - - - - -
Total Equity Attr. to Holders 175.29 170.81 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 175.29 170.81 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 34.02 26.85 Membership required - - - - - - -
Payments (23.69) (134.54) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (2.2) (1.53) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 8.14 (109.22) 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 23.68 132.88 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - (8.24) Membership required - - - - - - -
Other Financing Cash (31.88) (14.68) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (8.2) 109.96 Membership required - - - - - - -
NET CHANGE IN CASH (0.07) 0.73 Membership required - - - - - - -
CASH AT START 0.73 - Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.67 0.73 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo