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
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,344,000 26,212,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 3,344,000 26,212,000 Membership required - - - - - - -
Return on Equity (ROE) 0.73% 5.96% Membership required - - - - - - -
Return on Assets (ROA) 0.72% 5.77% Membership required - - - - - - -
Valuation
PE Ratio 7.09 146.40 Membership required - - - - - - -
PE Relative to Market 49.8% 1,017.1% Membership required - - - - - - -
Price to Book 0.05 8.73 Membership required - - - - - - -
Price to Cash Flow (37.65) 256.26 Membership required - - - - - - -
Shares Outstanding (M) 2.17 343.56 Membership required - - - - - - -
Market Cap ($M) $23.70 $3,837.59 Membership required - - - - - - -
Enterprise Value ($M) $-71.54 $3,736.52 Membership required - - - - - - -
Performance
Total Shareholder Return 0.9% 4.5% Membership required - - - - - - -
Relative to Market -12.3% -8.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 154.39 7.63 Membership required - - - - - - -
Earnings (with Abnormals) 154.39 7.63 Membership required - - - - - - -
Cash Flow (579.20) (47.60) Membership required - - - - - - -
Cash 43.97 0.29 Membership required - - - - - - -
Net Tangible Assets 211.43 1.28 Membership required - - - - - - -
Book Value 211.43 1.28 Membership required - - - - - - -
Share Price $10.94 $11.17 Membership required - - - - - - -
Liquidity
Quick Ratio 12.66 8.96 Membership required - - - - - - -
Current Ratio 12.66 8.96 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) 10.19 30.09 Membership required - - - - - - -
Dividend yield - 2.69% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 10.19 30.09 Membership required - - - - - - -
Gross Dividend Yield - 2.69% Membership required - - - - - - -
Payout Ratio 7% 394% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 14,975,000 13,049,000 Membership required - - - - - - -
Other Income (5,818,000) 18,804,000 Membership required - - - - - - -
Expenses (5,813,000) (5,641,000) Membership required - - - - - - -
Profit / Loss before income tax 3,344,000 26,212,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,344,000 26,212,000 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 3,344,000 26,212,000 Membership required - - - - - - -
EQUITY
Share End 2,166,000 343,562,000 Membership required - - - - - - -
Share Weighted 2,166,000 343,562,000 Membership required - - - - - - -
Ordinary Dividends (230,000) (723,000) Membership required - - - - - - -
EPS Adjusted 1,543,900 76,300 Membership required - - - - - - -
EPS after Abs 1,543,860 76,295 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 95.23 101.07 Membership required - - - - - - -
Receivables 3.24 27.19 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.6 0.6 Membership required - - - - - - -
Total Current Assets 99.07 128.85 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 365.68 322.91 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 1.04 2.44 Membership required - - - - - - -
Total Non-Current Assets 366.71 325.35 Membership required - - - - - - -
TOTAL ASSETS 465.78 454.21 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 5.57 2.6 Membership required - - - - - - -
Provisions 1.83 11.78 Membership required - - - - - - -
Other Liabilities 0.42 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 7.82 14.38 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 7.82 14.38 Membership required - - - - - - -
NET ASSETS 473.6 468.59 Membership required - - - - - - -
Total Equity Attr. to Holders 457.96 439.83 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 457.96 439.83 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 926.97 950.28 Membership required - - - - - - -
Payments (951.89) (1,124.13) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 9.95 7.96 Membership required - - - - - - -
Interest Received 4.24 4.84 Membership required - - - - - - -
Interest Paid - (0.02) Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (1.82) (2.49) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (12.55) (163.56) 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 120.89 244.88 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (12.02) (8.68) Membership required - - - - - - -
Other Financing Cash (103.23) (62.21) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 5.64 174 Membership required - - - - - - -
NET CHANGE IN CASH (6.9) 10.44 Membership required - - - - - - -
CASH AT START 101.07 90.69 Membership required - - - - - - -
Exchange Rate Adjustment 1.07 (0.06) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 95.23 101.07 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo