Munro Climate Change Leaders Fund Active ETF (mccl) Logo

Munro Climate Change Leaders Fund Active ETF (MCCL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 94,908,000 42,564,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 94,908,000 42,564,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 26.32% 25.40% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 22.66% 21.58% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 2.89 2.84 Membership required Membership required Membership required - - - - -
PE Relative to Market 16.2% 17.3% Membership required Membership required Membership required - - - - -
Price to Book 0.76 0.72 Membership required Membership required Membership required - - - - -
Price to Cash Flow 4.12 4.06 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 12.23 6.22 Membership required Membership required Membership required - - - - -
Market Cap ($M) $274.00 $120.94 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $256.70 $119.16 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 35.9% 30.8% Membership required Membership required Membership required - - - - -
Relative to Market 29.7% 17.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 775.90 684.86 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 775.90 684.86 Membership required Membership required Membership required - - - - -
Cash Flow (891.00) (881.50) Membership required Membership required Membership required - - - - -
Cash 1.41 0.29 Membership required Membership required Membership required - - - - -
Net Tangible Assets 29.48 26.96 Membership required Membership required Membership required - - - - -
Book Value 29.48 26.96 Membership required Membership required Membership required - - - - -
Share Price $22.40 $19.46 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.31 0.10 Membership required Membership required Membership required - - - - -
Current Ratio 0.31 0.10 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) 298.92 312.98 Membership required Membership required Membership required - - - - -
Dividend yield 13.34% 16.08% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 298.92 312.98 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 13.34% 16.08% Membership required Membership required Membership required - - - - -
Payout Ratio 39% 46% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 2,369,000 1,636,000 Membership required Membership required Membership required - - - - -
Other Income 95,807,000 42,881,000 Membership required Membership required Membership required - - - - -
Expenses (3,268,000) (1,953,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 94,908,000 42,564,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 94,908,000 42,564,000 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 94,908,000 42,564,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 12,232,000 6,215,000 Membership required Membership required Membership required - - - - -
Share Weighted 12,232,000 6,215,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (36,552,000) (19,439,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 7,759,000 6,848,600 Membership required Membership required Membership required - - - - -
EPS after Abs 7,758,993 6,848,592 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 17.3 1.78 Membership required Membership required Membership required - - - - -
Receivables 0.51 1.01 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 0.25 0.06 Membership required Membership required Membership required - - - - -
Total Current Assets 18.06 2.85 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 400.81 194.42 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 400.81 194.42 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 418.87 197.27 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.96 0.22 Membership required Membership required Membership required - - - - -
Provisions 55.34 29.49 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 58.31 29.71 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 58.31 29.71 Membership required Membership required Membership required - - - - -
NET ASSETS 477.18 226.98 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 360.57 167.57 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 360.57 167.57 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 309.12 165.68 Membership required Membership required Membership required - - - - -
Payments (419.25) (221.79) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.11 1.48 Membership required Membership required Membership required - - - - -
Interest Received 0.01 0.03 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 (0.97) (0.18) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (108.99) (54.78) 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 168.59 67.5 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (29.49) - Membership required Membership required Membership required - - - - -
Other Financing Cash (14.49) (19.17) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 124.61 48.32 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 15.63 (6.46) Membership required Membership required Membership required - - - - -
CASH AT START 1.78 8.53 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.11) (0.29) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 17.3 1.78 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo