MAX.ASX
Millinium's Alternatives Fund
https://www.marketindex.com.au/asx/max/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
(1,305,533)
(2,476,703)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(1,305,533)
(2,476,703)
Return on Equity (ROE)
-43.90%
-55.29%
Return on Assets (ROA)
-34.18%
-38.92%
Valuation
PE Ratio
(9.55)
(5.04)
PE Relative to Market
--
--
Price to Book
4.19
2.78
Price to Cash Flow
(13.08)
(7.07)
Shares Outstanding (M)
2.49
2.49
Market Cap ($M)
$12.47
$12.47
Enterprise Value ($M)
$12.45
$12.41
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
-52.34
-99.30
Earnings (with Abnormals)
-52.34
-99.30
Cash Flow
0.00
0.00
Cash
0.01
0.02
Net Tangible Assets
1.19
1.80
Book Value
1.19
1.80
Share Price
$5.00
$5.00
Liquidity
Quick Ratio
3.18
1.61
Current Ratio
3.18
1.61
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
(420,286)
125,181
Other Income
-
-
Expenses
(835,159)
(2,591,771)
Profit / Loss before income tax
(1,305,533)
(2,476,703)
Tax Expense
-
-
NPAT before Abnormals
(1,305,533)
(2,476,703)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(1,305,533)
(2,476,703)
EQUITY
Share End
2,494,270
2,494,270
Share Weighted
2,494,270
2,494,270
Ordinary Dividends
-
-
EPS Adjusted
(523,400)
(993,000)
EPS after Abs
(523,413)
(992,957)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
0.02
0.06
Receivables
2.67
2.98
Investments
-
-
Other Current Assets
-
-
Total Current Assets
2.69
3.04
NON-CURRENT ASSETS
Investments
1.13
3.32
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
1.13
3.32
TOTAL ASSETS
3.82
6.36
CURRENT LIABILITIES
Creditors
0.85
1.88
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.85
1.88
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.85
1.88
NET ASSETS
4.67
8.24
Total Equity Attr. to Holders
2.97
4.48
Outside Equity
-
-
TOTAL EQUITY
2.97
4.48
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1.71
-
Payments
(0.06)
(0.1)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
0.04
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(1.02)
(0.92)
NET CASH FROM OPERATING ACTIVITIES
0.63
(0.98)
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
-
0.5
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
(0.67)
0.43
NET CASH FROM FINANCING ACTIVITIES
(0.67)
0.93
NET CHANGE IN CASH
(0.04)
(0.05)
CASH AT START
0.06
0.12
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.02
0.06
Member Content
Source: