Munro Concentrated Global Growth Active ETF (mcgg) Logo

Munro Concentrated Global Growth Active ETF (MCGG)

___:___ · Financial Services
ASX Delayed
Cboe Live

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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 ($) 20,743,000 7,313,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 20,743,000 7,313,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 16.20% 19.75% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 13.57% 14.34% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.75 5.98 Membership required Membership required Membership required - - - - -
PE Relative to Market 39.9% 36.6% Membership required Membership required Membership required - - - - -
Price to Book 1.09 1.18 Membership required Membership required Membership required - - - - -
Price to Cash Flow 9.65 8.54 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 7.97 2.57 Membership required Membership required Membership required - - - - -
Market Cap ($M) $140.06 $43.72 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $140.06 $43.72 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 20.7% 26.9% Membership required Membership required Membership required - - - - -
Relative to Market 14.5% 13.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 260.36 284.33 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 260.36 284.33 Membership required Membership required Membership required - - - - -
Cash Flow (960.20) (641.50) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 16.08 14.40 Membership required Membership required Membership required - - - - -
Book Value 16.08 14.40 Membership required Membership required Membership required - - - - -
Share Price $17.58 $17.00 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.49 0.50 Membership required Membership required Membership required - - - - -
Current Ratio 0.49 0.50 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) 153.21 253.27 Membership required Membership required Membership required - - - - -
Dividend yield 8.71% 14.90% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 153.21 253.27 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 8.71% 14.90% Membership required Membership required Membership required - - - - -
Payout Ratio 59% 89% 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 12,016,000 6,452,000 Membership required Membership required Membership required - - - - -
Other Income 9,876,000 1,488,000 Membership required Membership required Membership required - - - - -
Expenses (1,149,000) (627,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 20,743,000 7,313,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 20,743,000 7,313,000 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 20,743,000 7,313,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 7,967,000 2,572,000 Membership required Membership required Membership required - - - - -
Share Weighted 7,967,000 2,572,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (12,206,000) (6,513,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 2,603,600 2,843,300 Membership required Membership required Membership required - - - - -
EPS after Abs 2,603,615 2,843,313 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
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required - - - - -
Receivables 0.04 0.53 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 12.02 6.45 Membership required Membership required Membership required - - - - -
Total Current Assets 12.05 6.98 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 140.76 44.03 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 140.76 44.03 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 152.81 51 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 12.53 0.49 Membership required Membership required Membership required - - - - -
Provisions 12.21 6.51 Membership required Membership required Membership required - - - - -
Other Liabilities - 6.97 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 24.73 13.98 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 24.73 13.98 Membership required Membership required Membership required - - - - -
NET ASSETS 177.54 64.98 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 128.08 37.03 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 128.08 37.03 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 10.28 4.29 Membership required Membership required Membership required - - - - -
Payments (86.16) (15.23) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - (5.35) Membership required Membership required Membership required - - - - -
Interest Received - - 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 (0.62) (0.2) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (76.5) (16.5) 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 85.8 20.43 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (6.51) (0.91) Membership required Membership required Membership required - - - - -
Other Financing Cash (2.78) (3.15) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 76.5 16.37 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH - (0.13) Membership required Membership required Membership required - - - - -
CASH AT START - 0.13 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo