MCCL.ASX
Munro Climate Change Leaders Fund Active ETF
https://www.marketindex.com.au/asx/mccl/financials

Annual Financial Summary

06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 26,993,000 9,346,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 26,993,000 9,346,000 Membership required - - - - - - -
Return on Equity (ROE) 25.62% 15.54% Membership required - - - - - - -
Return on Assets (ROA) 25.56% 15.48% Membership required - - - - - - -
Valuation
PE Ratio 2.23 3.14 Membership required - - - - - - -
PE Relative to Market 12.2% 20.6% Membership required - - - - - - -
Price to Book 0.57 0.49 Membership required - - - - - - -
Price to Cash Flow 3.19 4.49 Membership required - - - - - - -
Shares Outstanding (M) 4.05 2.92 Membership required - - - - - - -
Market Cap ($M) $60.32 $29.38 Membership required - - - - - - -
Enterprise Value ($M) $51.79 $28.20 Membership required - - - - - - -
Performance
Total Shareholder Return 48.0% 20.4% Membership required - - - - - - -
Relative to Market 35.5% 5.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 665.84 320.62 Membership required - - - - - - -
Earnings (with Abnormals) 665.84 320.62 Membership required - - - - - - -
Cash Flow (265.00) (472.10) Membership required - - - - - - -
Cash 2.11 0.41 Membership required - - - - - - -
Net Tangible Assets 25.99 20.64 Membership required - - - - - - -
Book Value 25.99 20.64 Membership required - - - - - - -
Share Price $14.88 $10.08 Membership required - - - - - - -
Liquidity
Quick Ratio 38.85 8.69 Membership required - - - - - - -
Current Ratio 38.85 8.69 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - 2.59 Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - 2.59 Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - 1% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 430,000 527,000 Membership required - - - - - - -
Other Income 27,395,000 9,386,000 Membership required - - - - - - -
Expenses (832,000) (567,000) Membership required - - - - - - -
Profit / Loss before income tax 26,993,000 9,346,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 26,993,000 9,346,000 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 26,993,000 9,346,000 Membership required - - - - - - -
EQUITY
Share End 4,054,000 2,915,000 Membership required - - - - - - -
Share Weighted 4,054,000 2,915,000 Membership required - - - - - - -
Ordinary Dividends (1,000) (75,000) Membership required - - - - - - -
EPS Adjusted 6,658,400 3,206,200 Membership required - - - - - - -
EPS after Abs 6,658,362 3,206,175 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 8.53 1.19 Membership required - - - - - - -
Receivables 0.21 0.6 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - 0.01 Membership required - - - - - - -
Total Current Assets 8.74 1.8 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 96.86 58.57 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 96.86 58.57 Membership required - - - - - - -
TOTAL ASSETS 105.6 60.36 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.22 0.07 Membership required - - - - - - -
Provisions - 0.13 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.22 0.21 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 0.22 0.21 Membership required - - - - - - -
NET ASSETS 105.82 60.57 Membership required - - - - - - -
Total Equity Attr. to Holders 105.38 60.16 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 105.38 60.16 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 70.82 48.8 Membership required - - - - - - -
Payments (81.18) (62.95) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.4 0.5 Membership required - - - - - - -
Interest Received 0.02 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.81) (0.11) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (10.74) (13.76) 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 26.19 17.38 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.13) (0.02) Membership required - - - - - - -
Other Financing Cash (7.91) (4.72) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 18.14 12.63 Membership required - - - - - - -
NET CHANGE IN CASH 7.4 (1.13) Membership required - - - - - - -
CASH AT START 1.19 2.3 Membership required - - - - - - -
Exchange Rate Adjustment (0.06) 0.01 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 8.53 1.19 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo