MCGG.ASX
Munro Concentrated Global Growth (Managed Fund)
https://www.marketindex.com.au/asx/mcgg/financials

Annual Financial Summary

06/2023
06/2022
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Profitability
NPAT ($) 140,729 (18,132) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 140,729 (18,132) - - - - - - - -
Return on Equity (ROE) 13.97% -13.40% - - - - - - - -
Return on Assets (ROA) 13.61% -13.00% - - - - - - - -
Valuation
PE Ratio 7.21 (7.83) - - - - - - - -
PE Relative to Market 43.8% 0.0% - - - - - - - -
Price to Book 1.01 1.05 - - - - - - - -
Price to Cash Flow 10.30 (11.19) - - - - - - - -
Shares Outstanding (M) 0.10 0.02 - - - - - - - -
Market Cap ($M) $1.01 $0.14 - - - - - - - -
Enterprise Value ($M) $1.01 $0.14 - - - - - - - -
Performance
Total Shareholder Return 18.5% 0.0% - - - - - - - -
Relative to Market 3.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 139.76 -110.96 - - - - - - - -
Earnings (with Abnormals) 139.76 -110.96 - - - - - - - -
Cash Flow (738.20) (2,227.80) - - - - - - - -
Cash 0.00 0.30 - - - - - - - -
Net Tangible Assets 10.01 8.28 - - - - - - - -
Book Value 10.01 8.28 - - - - - - - -
Share Price $10.08 $8.69 - - - - - - - -
Liquidity
Quick Ratio 39.53 34.06 - - - - - - - -
Current Ratio 39.53 34.06 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 10.23 18.95 - - - - - - - -
Dividend yield 1.02% 2.18% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 10.23 18.95 - - - - - - - -
Gross Dividend Yield 1.02% 2.18% - - - - - - - -
Payout Ratio 7% - - - - - - - - -
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Annual Financial Income Statement

06/2023
06/2022
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Revenue from Operations
Investment Income 16,458 4,882 - - - - - - - -
Other Income 130,578 (22,222) - - - - - - - -
Expenses (6,307) (792) - - - - - - - -
Profit / Loss before income tax 140,729 (18,132) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 140,729 (18,132) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 140,729 (18,132) - - - - - - - -
EQUITY
Share End 100,693 16,341 - - - - - - - -
Share Weighted 100,693 16,341 - - - - - - - -
Ordinary Dividends (10,305) (3,097) - - - - - - - -
EPS Adjusted 1,397,600 (1,109,600) - - - - - - - -
EPS after Abs 1,397,605 (1,109,602) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents - - - - - - - - - -
Receivables 0.02 - - - - - - - - -
Investments 1.02 0.13 - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.03 0.14 - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
TOTAL ASSETS 1.03 0.14 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 - - - - - - - - -
Provisions 0.01 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.03 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.03 - - - - - - - - -
NET ASSETS 1.06 0.14 - - - - - - - -
Total Equity Attr. to Holders 1.01 0.14 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1.01 0.14 - - - - - - - -
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Annual Financial Cash Flow

06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.06 - - - - - - - - -
Payments (0.78) (0.16) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received (0.02) - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.74) (0.15) - - - - - - - -
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 0.79 0.16 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (0.05) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.74 0.16 - - - - - - - -
NET CHANGE IN CASH - - - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END - - - - - - - - - -
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