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

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 4,460,000 (11,504,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 4,460,000 (11,504,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 13.11% -44.77% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.85% -28.78% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.54 (2.35) Membership required Membership required - - - - - -
PE Relative to Market 45.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.99 1.05 Membership required Membership required - - - - - -
Price to Cash Flow 9.96 (3.47) Membership required Membership required - - - - - -
Shares Outstanding (M) 12.69 10.39 Membership required Membership required - - - - - -
Market Cap ($M) $33.62 $27.02 Membership required Membership required - - - - - -
Enterprise Value ($M) $33.22 $26.17 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 7.0% -29.9% Membership required Membership required - - - - - -
Relative to Market -7.7% -22.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 35.15 -110.68 Membership required Membership required - - - - - -
Earnings (with Abnormals) 35.15 -110.68 Membership required Membership required - - - - - -
Cash Flow (35.90) 51.30 Membership required Membership required - - - - - -
Cash 0.03 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 2.68 2.47 Membership required Membership required - - - - - -
Book Value 2.68 2.47 Membership required Membership required - - - - - -
Share Price $2.65 $2.60 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.08 0.99 Membership required Membership required - - - - - -
Current Ratio 1.08 0.99 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 6.60 16.65 Membership required Membership required - - - - - -
Dividend yield 2.49% 6.40% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 6.60 16.65 Membership required Membership required - - - - - -
Gross Dividend Yield 2.49% 6.40% Membership required Membership required - - - - - -
Payout Ratio 19% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income (491,000) 874,000 Membership required Membership required - - - - - -
Other Income 33,000 4,000 Membership required Membership required - - - - - -
Expenses (1,186,000) (1,987,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 4,460,000 (11,504,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 4,460,000 (11,504,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 4,460,000 (11,504,000) Membership required Membership required - - - - - -
EQUITY
Share End 12,688,000 10,394,000 Membership required Membership required - - - - - -
Share Weighted 12,688,000 10,394,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,496,000) (1,836,000) Membership required Membership required - - - - - -
EPS Adjusted 351,500 (1,106,800) Membership required Membership required - - - - - -
EPS after Abs 351,513 (1,106,792) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.4 0.86 Membership required Membership required - - - - - -
Receivables 0.1 0.07 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.67 0.02 Membership required Membership required - - - - - -
Total Current Assets 1.18 0.94 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 46.71 38.09 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 46.71 38.09 Membership required Membership required - - - - - -
TOTAL ASSETS 47.88 39.03 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.13 Membership required Membership required - - - - - -
Provisions 0.84 0.65 Membership required Membership required - - - - - -
Other Liabilities 0.14 0.17 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.09 0.95 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities 12.77 12.39 Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 12.77 12.39 Membership required Membership required - - - - - -
TOTAL LIABILITIES 13.86 13.34 Membership required Membership required - - - - - -
NET ASSETS 61.74 52.37 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 34.02 25.7 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 34.02 25.7 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 33.23 57.68 Membership required Membership required - - - - - -
Payments (37.11) (50.29) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.5 0.51 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (0.36) (0.38) Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.8) (2.19) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.55) 5.33 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.28 1.71 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.16) (0.09) Membership required Membership required - - - - - -
Other Financing Cash (1.05) (4.8) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.06 (3.18) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.49) 2.15 Membership required Membership required - - - - - -
CASH AT START 0.86 (1.3) Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.03 - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.4 0.86 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo