Milford Australian Absolute Growth Complex ETF (mfoa) Logo

Milford Australian Absolute Growth Complex ETF (MFOA)

___:___ · 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
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 18,732,000 3,344,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 18,732,000 3,344,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 5.73% 0.73% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.77% 0.72% Membership required Membership required - - - - - -
Valuation
PE Ratio 1.07 7.09 Membership required Membership required - - - - - -
PE Relative to Market 7.4% 49.6% Membership required Membership required - - - - - -
Price to Book 0.06 0.05 Membership required Membership required - - - - - -
Price to Cash Flow 1.79 (37.65) Membership required Membership required - - - - - -
Shares Outstanding (M) 1.79 2.17 Membership required Membership required - - - - - -
Market Cap ($M) $20.06 $23.70 Membership required Membership required - - - - - -
Enterprise Value ($M) $-85.67 $-71.54 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.8% 0.9% Membership required Membership required - - - - - -
Relative to Market -2.4% -12.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 1,048.82 154.39 Membership required Membership required - - - - - -
Earnings (with Abnormals) 1,048.82 154.39 Membership required Membership required - - - - - -
Cash Flow 6,871.40 (579.20) Membership required Membership required - - - - - -
Cash 59.20 43.97 Membership required Membership required - - - - - -
Net Tangible Assets 183.08 211.43 Membership required Membership required - - - - - -
Book Value 183.08 211.43 Membership required Membership required - - - - - -
Share Price $11.23 $10.94 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.73 12.66 Membership required Membership required - - - - - -
Current Ratio 1.73 12.66 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) 146.51 10.19 Membership required Membership required - - - - - -
Dividend yield 13.05% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 146.51 10.19 Membership required Membership required - - - - - -
Gross Dividend Yield 13.05% - Membership required Membership required - - - - - -
Payout Ratio 14% 7% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 12,525,000 14,975,000 Membership required Membership required - - - - - -
Other Income 11,820,000 (5,818,000) Membership required Membership required - - - - - -
Expenses (5,613,000) (5,813,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 18,732,000 3,344,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 18,732,000 3,344,000 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 18,732,000 3,344,000 Membership required Membership required - - - - - -
EQUITY
Share End 1,786,000 2,166,000 Membership required Membership required - - - - - -
Share Weighted 1,786,000 2,166,000 Membership required Membership required - - - - - -
Ordinary Dividends (2,620,000) (230,000) Membership required Membership required - - - - - -
EPS Adjusted 10,488,200 1,543,900 Membership required Membership required - - - - - -
EPS after Abs 10,488,242 1,543,860 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 105.73 95.23 Membership required Membership required - - - - - -
Receivables 5.29 3.24 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 2.49 0.6 Membership required Membership required - - - - - -
Total Current Assets 113.52 99.07 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 277.91 365.68 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 1.01 1.04 Membership required Membership required - - - - - -
Total Non-Current Assets 278.92 366.71 Membership required Membership required - - - - - -
TOTAL ASSETS 392.43 465.78 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 17.31 5.57 Membership required Membership required - - - - - -
Provisions 45.34 1.83 Membership required Membership required - - - - - -
Other Liabilities 2.8 0.42 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 65.46 7.82 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 65.46 7.82 Membership required Membership required - - - - - -
NET ASSETS 457.89 473.6 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 326.97 457.96 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 326.97 457.96 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,007.4 926.97 Membership required Membership required - - - - - -
Payments (893) (951.89) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 9.66 9.95 Membership required Membership required - - - - - -
Interest Received 2.4 4.24 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (3.74) (1.82) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 122.72 (12.55) 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 76.98 120.89 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (4.74) (12.02) Membership required Membership required - - - - - -
Other Financing Cash (177.9) (103.23) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (105.66) 5.64 Membership required Membership required - - - - - -
NET CHANGE IN CASH 17.06 (6.9) Membership required Membership required - - - - - -
CASH AT START 95.23 101.07 Membership required Membership required - - - - - -
Exchange Rate Adjustment (6.56) 1.07 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 105.73 95.23 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo