Munro Concentrated Global Growth Active ETF (mcgg) Logo

Munro Concentrated Global Growth Active ETF (MCGG)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 7,313,000 1,891,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 7,313,000 1,891,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 19.75% 10.26% Membership required Membership required - - - - - -
Return on Assets (ROA) 14.34% 9.16% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.98 10.36 Membership required Membership required - - - - - -
PE Relative to Market 36.8% 61.1% Membership required Membership required - - - - - -
Price to Book 1.18 1.06 Membership required Membership required - - - - - -
Price to Cash Flow 8.54 14.81 Membership required Membership required - - - - - -
Shares Outstanding (M) 2.57 1.39 Membership required Membership required - - - - - -
Market Cap ($M) $43.72 $19.60 Membership required Membership required - - - - - -
Enterprise Value ($M) $43.72 $19.47 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 26.9% 41.2% Membership required Membership required - - - - - -
Relative to Market 13.7% 28.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 284.33 135.85 Membership required Membership required - - - - - -
Earnings (with Abnormals) 284.33 135.85 Membership required Membership required - - - - - -
Cash Flow (641.50) (1,170.90) Membership required Membership required - - - - - -
Cash 0.00 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 14.40 13.24 Membership required Membership required - - - - - -
Book Value 14.40 13.24 Membership required Membership required - - - - - -
Share Price $17.00 $14.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.50 0.55 Membership required Membership required - - - - - -
Current Ratio 0.50 0.55 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 253.27 65.45 Membership required Membership required - - - - - -
Dividend yield 14.90% 4.65% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 253.27 65.45 Membership required Membership required - - - - - -
Gross Dividend Yield 14.90% 4.65% Membership required Membership required - - - - - -
Payout Ratio 89% 48% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,452,000 1,103,000 Membership required Membership required - - - - - -
Other Income 1,488,000 956,000 Membership required Membership required - - - - - -
Expenses (627,000) (168,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 7,313,000 1,891,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 7,313,000 1,891,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 7,313,000 1,891,000 Membership required Membership required - - - - - -
EQUITY
Share End 2,572,000 1,392,000 Membership required Membership required - - - - - -
Share Weighted 2,572,000 1,392,000 Membership required Membership required - - - - - -
Ordinary Dividends (6,513,000) (911,000) Membership required Membership required - - - - - -
EPS Adjusted 2,843,300 1,358,500 Membership required Membership required - - - - - -
EPS after Abs 2,843,313 1,358,477 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - 0.13 Membership required Membership required - - - - - -
Receivables 0.53 0.01 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 6.45 1.1 Membership required Membership required - - - - - -
Total Current Assets 6.98 1.23 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 44.03 19.42 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 44.03 19.42 Membership required Membership required - - - - - -
TOTAL ASSETS 51 20.65 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.49 0.09 Membership required Membership required - - - - - -
Provisions 6.51 0.91 Membership required Membership required - - - - - -
Other Liabilities 6.97 1.23 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 13.98 2.23 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 13.98 2.23 Membership required Membership required - - - - - -
NET ASSETS 64.98 22.88 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 37.03 18.42 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 37.03 18.42 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.29 0.34 Membership required Membership required - - - - - -
Payments (15.23) (15.47) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received (5.35) (1.09) Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.2) (0.08) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (16.5) (16.3) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 20.43 16.68 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.91) (0.01) Membership required Membership required - - - - - -
Other Financing Cash (3.15) (0.24) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 16.37 16.43 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.13) 0.13 Membership required Membership required - - - - - -
CASH AT START 0.13 - Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END - 0.13 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo