Montaka Global Extension Fund - Complex ETF (mkax) Logo

Montaka Global Extension Fund - Complex ETF (MKAX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) (18,081,000) 15,733,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (18,081,000) 15,733,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -27.46% 19.35% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -19.69% 15.08% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.65) 5.27 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 35.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (5.37) 7.33 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 22.75 19.76 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $65.98 $82.98 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $88.29 $105.38 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -20.7% 24.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -26.9% 10.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -79.47 79.63 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -79.47 79.63 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.20) (42.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.89 4.11 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.89 4.11 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.90 $4.20 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.60 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.60 0.12 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) 44.46 21.20 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 15.33% 5.05% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 44.46 21.20 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 15.33% 5.05% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 27% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Revenue from Operations
Investment Income 18,852,000 4,329,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (87,000) 157,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,153,000) (2,601,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (18,081,000) 15,733,000 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 (18,081,000) 15,733,000 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 (18,081,000) 15,733,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 22,752,000 19,757,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 22,752,000 19,757,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (9,245,000) (4,031,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (794,700) 796,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (794,699) 796,325 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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.75 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.04 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 0.79 0.43 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 89.22 105.93 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 89.22 105.93 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 90.01 106.36 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.64 0.54 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 2 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.69 1.17 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.33 3.7 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings 22.37 21.36 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 0.47 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 22.84 21.36 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 24.17 25.07 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 114.18 131.43 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 65.84 81.29 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 65.84 81.29 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 86.8 24.88 Membership required Membership required Membership required Membership required Membership required - - -
Payments (86.22) (32.66) 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 0.54 0.75 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.52) (0.43) 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 (0.66) (0.96) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (0.06) (8.42) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - 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 - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.31 11.43 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 (0.77) (3.55) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (1.38) (1.67) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 1.17 6.22 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.11 (2.2) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (1.03) 1.18 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 0.06 (1.03) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo