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