Montaka Global Extension Fund (Quoted Managed Hedge Fund) (mkax) Logo

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 5,207,000 178,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 5,207,000 178,000 - - - - - - - -
Return on Equity (ROE) 13.02% 0.55% - - - - - - - -
Return on Assets (ROA) 9.11% 0.38% - - - - - - - -
Valuation
PE Ratio 7.79 180.00 - - - - - - - -
PE Relative to Market 61.4% 322.2% - - - - - - - -
Price to Book 1.01 0.99 - - - - - - - -
Price to Cash Flow 10.64 257.74 - - - - - - - -
Shares Outstanding (M) 10.94 9.64 - - - - - - - -
Market Cap ($M) $40.59 $32.11 - - - - - - - -
Enterprise Value ($M) $41.89 $24.27 - - - - - - - -
Performance
Total Shareholder Return 17.0% 0.0% - - - - - - - -
Relative to Market -13.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 47.60 1.85 - - - - - - - -
Earnings (with Abnormals) 47.60 1.85 - - - - - - - -
Cash Flow (113.30) (757.90) - - - - - - - -
Cash 0.03 0.81 - - - - - - - -
Net Tangible Assets 3.66 3.36 - - - - - - - -
Book Value 3.66 3.36 - - - - - - - -
Share Price $3.71 $3.33 - - - - - - - -
Liquidity
Quick Ratio 0.99 107.67 - - - - - - - -
Current Ratio 0.99 107.67 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 17.93 - - - - - - - - -
Dividend yield 4.83% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 17.93 - - - - - - - - -
Gross Dividend Yield 4.83% - - - - - - - - -
Payout Ratio 38% - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Revenue from Operations
Investment Income (327,000) 110,000 - - - - - - - -
Other Income (172,000) 6,000 - - - - - - - -
Expenses (1,687,000) (105,000) - - - - - - - -
Profit / Loss before income tax 5,207,000 178,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 5,207,000 178,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 5,207,000 178,000 - - - - - - - -
EQUITY
Share End 10,940,000 9,644,000 - - - - - - - -
Share Weighted 10,940,000 9,644,000 - - - - - - - -
Ordinary Dividends (2,020,000) - - - - - - - - -
EPS Adjusted 476,000 18,500 - - - - - - - -
EPS after Abs 475,960 18,457 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.35 7.85 - - - - - - - -
Receivables 2.61 0.02 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.51 1.5 - - - - - - - -
Total Current Assets 3.47 9.37 - - - - - - - -
NON-CURRENT ASSETS
Investments 55.53 37.56 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 55.53 37.56 - - - - - - - -
TOTAL ASSETS 59 46.92 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.78 0.06 - - - - - - - -
Provisions 1.03 - - - - - - - - -
Other Liabilities 1.7 0.02 - - - - - - - -
TOTAL CURRENT LIABILITIES 3.51 0.09 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities 15.49 14.45 - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 15.49 14.45 - - - - - - - -
TOTAL LIABILITIES 19 14.54 - - - - - - - -
NET ASSETS 78 61.46 - - - - - - - -
Total Equity Attr. to Holders 40 32.39 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 40 32.39 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9.82 0.11 - - - - - - - -
Payments (21.63) (24.42) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.1 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (0.24) - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.45) (0.05) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (12.4) (24.36) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.86 32.21 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1) - - - - - - - - -
Other Financing Cash (5.44) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.42 32.21 - - - - - - - -
NET CHANGE IN CASH (8.97) 7.85 - - - - - - - -
CASH AT START 7.85 - - - - - - - - -
Exchange Rate Adjustment (0.17) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END (1.3) 7.85 - - - - - - - -
Membership required
Member Content
Source:
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