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 ($)
(11,882,000)
53,114,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(11,882,000)
53,114,000
-
-
-
Return on Equity (ROE)
-1.65%
6.24%
-
-
-
Return on Assets (ROA)
-1.59%
6.03%
-
-
-
Valuation
PE Ratio
(66.43)
16.50
-
-
-
PE Relative to Market
0.0%
99.0%
-
-
-
Price to Book
1.02
1.03
-
-
-
Price to Cash Flow
(82.26)
23.57
-
-
-
Shares Outstanding (M)
259.93
290.93
-
-
-
Market Cap ($M)
$730.41
$875.70
-
-
-
Enterprise Value ($M)
$704.54
$831.86
-
-
-
Performance
Total Shareholder Return
-2.9%
6.9%
-
-
-
Relative to Market
-17.7%
14.3%
-
-
-
Per Share
Earnings (EPS Adjusted)
-4.23
18.24
-
-
-
Earnings (with Abnormals)
-4.23
18.24
-
-
-
Cash Flow
6.20
4.30
-
-
-
Cash
0.10
0.15
-
-
-
Net Tangible Assets
2.76
2.92
-
-
-
Book Value
2.76
2.92
-
-
-
Share Price
$2.81
$3.01
-
-
-
Liquidity
Quick Ratio
1.14
1.77
-
-
-
Current Ratio
1.14
1.77
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
11.63
11.59
-
-
-
Dividend yield
4.14%
3.85%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
11.63
11.59
-
-
-
Gross Dividend Yield
4.14%
3.85%
-
-
-
Payout Ratio
-
64%
-
-
-
Member Content
Source:
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
-
-
-
Other Income
(29,480,000)
39,545,000
-
-
-
Expenses
(11,988,000)
(14,376,000)
-
-
-
Profit / Loss before income tax
(11,882,000)
53,114,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(11,882,000)
53,114,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(11,882,000)
53,114,000
-
-
-
EQUITY
Share End
259,934,000
290,931,000
-
-
-
Share Weighted
280,704,000
291,199,000
-
-
-
Ordinary Dividends
(31,787,000)
(33,914,000)
-
-
-
EPS Adjusted
(42,300)
182,400
-
-
-
EPS after Abs
(42,329)
182,398
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
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
-
-
-
Receivables
6.95
8
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
1.05
-
-
-
Total Current Assets
32.82
52.89
-
-
-
NON-CURRENT ASSETS
Investments
714.61
827.91
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
714.61
827.91
-
-
-
TOTAL ASSETS
747.43
880.8
-
-
-
CURRENT LIABILITIES
Creditors
0.95
0.83
-
-
-
Provisions
15.18
16.67
-
-
-
Other Liabilities
12.64
12.4
-
-
-
TOTAL CURRENT LIABILITIES
28.77
29.9
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
28.77
29.9
-
-
-
NET ASSETS
776.2
910.7
-
-
-
Total Equity Attr. to Holders
718.66
850.9
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
718.66
850.9
-
-
-
Member Content
Source:
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
-
-
-
-
-
Payments
(8.58)
(10.87)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
25.62
23.91
-
-
-
Interest Received
0.77
0.01
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.33)
(0.41)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
17.48
12.64
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
288.28
255.2
-
-
-
Payments
(202.45)
(264.56)
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
0.28
0.27
-
-
-
NET CASH FROM INVESTING ACTIVITIES
86.11
(9.1)
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
15.99
73.8
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(31.94)
(32.4)
-
-
-
Other Financing Cash
(105.6)
(33.35)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(121.56)
8.05
-
-
-
NET CHANGE IN CASH
(17.97)
11.59
-
-
-
CASH AT START
43.85
32.25
-
-
-
Exchange Rate Adjustment
(0.01)
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
25.87
43.85
-
-
-
Member Content
Source: