MICH.ASX
Magellan Infrastructure Fund (Currency Hedged)(Managed Fund)
https://www.marketindex.com.au/asx/mich/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (11,882,000) 53,114,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (11,882,000) 53,114,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -1.65% 6.24% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -1.59% 6.03% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (66.43) 16.50 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 99.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.02 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (82.26) 23.57 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 259.93 290.93 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $730.41 $875.70 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $704.54 $831.86 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -2.9% 6.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -17.7% 14.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -4.23 18.24 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -4.23 18.24 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 6.20 4.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.10 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.76 2.92 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.76 2.92 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.81 $3.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.14 1.77 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.14 1.77 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 11.63 11.59 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.14% 3.85% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 11.63 11.59 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.14% 3.85% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 64% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 29,586,000 27,945,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (29,480,000) 39,545,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (11,988,000) (14,376,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (11,882,000) 53,114,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (11,882,000) 53,114,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (11,882,000) 53,114,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 259,934,000 290,931,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 280,704,000 291,199,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (31,787,000) (33,914,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (42,300) 182,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (42,329) 182,398 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 25.87 43.85 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 6.95 8 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 32.82 52.89 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 714.61 827.91 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 714.61 827.91 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 747.43 880.8 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.95 0.83 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 15.18 16.67 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 12.64 12.4 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 28.77 29.9 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 28.77 29.9 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 776.2 910.7 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 718.66 850.9 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 718.66 850.9 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (8.58) (10.87) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 25.62 23.91 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.77 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.33) (0.41) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 17.48 12.64 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 288.28 255.2 Membership required Membership required Membership required Membership required Membership required - - -
Payments (202.45) (264.56) Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash 0.28 0.27 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES 86.11 (9.1) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 15.99 73.8 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (31.94) (32.4) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (105.6) (33.35) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (121.56) 8.05 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (17.97) 11.59 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 43.85 32.25 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.01) - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 25.87 43.85 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo