Magellan High Conviction Trust (mhh) Logo

Magellan High Conviction Trust (MHH)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
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Profitability
NPAT ($) 24,932,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
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Revenue from Operations
Investment Income 5,522,000 - - - - - - - - -
Other Income (16,349,000) - - - - - - - - -
Expenses (16,677,000) - - - - - - - - -
Profit / Loss before income tax 24,932,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 24,932,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 24,932,000 - - - - - - - - -
EQUITY
Share End 607,183,000 - - - - - - - - -
Share Weighted 596,619,000 - - - - - - - - -
Ordinary Dividends (2,658,900) - - - - - - - - -
EPS Adjusted 41,800 - - - - - - - - -
EPS after Abs 41,789 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 210.02 - - - - - - - - -
Receivables 0.78 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 210.8 - - - - - - - - -
NON-CURRENT ASSETS
Investments 722.99 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 722.99 - - - - - - - - -
TOTAL CURRENT LIABILITIES 933.79 - - - - - - - - -
CURRENT LIABILITIES
Creditors 1.69 - - - - - - - - -
Provisions 13.66 - - - - - - - - -
Other Liabilities 2.44 - - - - - - - - -
TOTAL CURRENT LIABILITIES 17.79 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 17.79 - - - - - - - - -
NET ASSETS 951.58 - - - - - - - - -
Total Equity Attr. to Holders 916 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 916 - - - - - - - - -
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06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (14.54) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.71 - - - - - - - - -
Interest Received 0.96 - - - - - - - - -
Interest Paid (0.04) - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.49) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (10.41) - - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 510.56 - - - - - - - - -
Payments (1,147.26) - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash (27.76) - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (664.46) - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 861.81 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (9.48) - - - - - - - - -
Other Financing Cash 52.64 - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 904.97 - - - - - - - - -
NET CHANGE IN CASH 230.11 - - - - - - - - -
CASH AT START (20.09) - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 210.02 - - - - - - - - -
Membership required
Member Content
Source:
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