MHG.ASX
Magellan Global Equities Fund Currency Hedged (Managed Fund)
https://www.marketindex.com.au/asx/mhg/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($TH)
16,454
(43,253)
-
-
NPAT Margin
--
--
-
-
Abnormals ($TH)
-
-
-
-
NPAT before Abnormals ($TH)
16,454
(43,253)
-
-
Return on Equity (ROE)
13.86%
-27.67%
-
-
Return on Assets (ROA)
13.25%
-26.26%
-
-
Valuation
PE Ratio
8.86
(5.37)
-
-
PE Relative to Market
55.0%
0.0%
-
-
Price to Book
1.01
1.03
-
-
Price to Cash Flow
10.51
(5.31)
-
-
Shares Outstanding (M)
36.01
51.53
-
-
Market Cap ($M)
$119.55
$160.76
-
-
Enterprise Value ($M)
$110.97
$147.32
-
-
Performance
Total Shareholder Return
11.4%
-17.9%
-
-
Relative to Market
-3.4%
-10.4%
-
-
Per Share
Earnings (EPS Adjusted)
37.48
-58.12
-
-
Earnings (with Abnormals)
37.48
-58.12
-
-
Cash Flow
0.20
(1.50)
-
-
Cash
0.24
0.26
-
-
Net Tangible Assets
3.30
3.03
-
-
Book Value
3.30
3.03
-
-
Share Price
$3.32
$3.12
-
-
Liquidity
Quick Ratio
1.77
1.85
-
-
Current Ratio
1.77
1.85
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
14.41
14.37
-
-
Dividend yield
4.34%
4.61%
-
-
Franking
-
-
-
-
Gross DPS (c)
14.41
14.37
-
-
Gross Dividend Yield
4.34%
4.61%
-
-
Payout Ratio
38%
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
Revenue from Operations
Investment Income
2,246
3,585
-
-
Other Income
16,440
(42,441)
-
-
Expenses
(2,232)
(4,397)
-
-
Profit / Loss before income tax
16,454
(43,253)
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
16,454
(43,253)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
16,454
(43,253)
-
-
EQUITY
Share End
36,008
51,527
-
-
Share Weighted
43,901
74,422
-
-
Ordinary Dividends
(5,739)
(9,365)
-
-
EPS Adjusted
374.8
(581.2)
-
-
EPS after Abs
374.8
(581.19)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.01
0.01
-
-
Receivables
0
0
-
-
Investments
-
-
-
-
Other Current Assets
0
-
-
-
Total Current Assets
0.01
0.02
-
-
NON-CURRENT ASSETS
Investments
0.11
0.15
-
-
Property
-
-
-
-
Other Non-Current Assets
-
0
-
-
Total Non-Current Assets
0.11
0.15
-
-
TOTAL ASSETS
0.12
0.16
-
-
CURRENT LIABILITIES
Creditors
0
0
-
-
Provisions
0
0
-
-
Other Liabilities
0
0
-
-
TOTAL CURRENT LIABILITIES
0.01
0.01
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
0.01
0.01
-
-
NET ASSETS
0.13
0.17
-
-
Total Equity Attr. to Holders
0.12
0.16
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
0.12
0.16
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
Payments
(0)
(0)
-
-
Funds from Operations
-
-
-
-
Dividends Received
0
0
-
-
Interest Received
0
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0)
(0)
-
-
NET CASH FROM OPERATING ACTIVITIES
0
(0)
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0.11
0.24
-
-
Payments
(0.06)
(0.08)
-
-
PP&E
-
-
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
-
-
-
-
Proceeds Subsidiary
-
-
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
(0.01)
(0.02)
-
-
NET CASH FROM INVESTING ACTIVITIES
0.05
0.14
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0
0.01
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(0.01)
(0.01)
-
-
Other Financing Cash
(0.05)
(0.14)
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.06)
(0.14)
-
-
NET CHANGE IN CASH
(0)
(0.01)
-
-
CASH AT START
0.01
0.02
-
-
Exchange Rate Adjustment
0
0
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.01
0.01
-
-
Member Content
Source: