MKAX.ASX
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
https://www.marketindex.com.au/asx/mkax/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
4,460,000
(11,504,000)
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
4,460,000
(11,504,000)
-
-
-
-
-
-
Return on Equity (ROE)
13.11%
-44.77%
-
-
-
-
-
-
Return on Assets (ROA)
9.85%
-28.78%
-
-
-
-
-
-
Valuation
PE Ratio
7.54
(2.35)
-
-
-
-
-
-
PE Relative to Market
45.1%
0.0%
-
-
-
-
-
-
Price to Book
0.99
1.05
-
-
-
-
-
-
Price to Cash Flow
9.96
(3.47)
-
-
-
-
-
-
Shares Outstanding (M)
12.69
10.39
-
-
-
-
-
-
Market Cap ($M)
$33.62
$27.02
-
-
-
-
-
-
Enterprise Value ($M)
$33.22
$26.17
-
-
-
-
-
-
Performance
Total Shareholder Return
7.0%
-29.9%
-
-
-
-
-
-
Relative to Market
-7.7%
-22.5%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
35.15
-110.68
-
-
-
-
-
-
Earnings (with Abnormals)
35.15
-110.68
-
-
-
-
-
-
Cash Flow
(35.90)
51.30
-
-
-
-
-
-
Cash
0.03
0.08
-
-
-
-
-
-
Net Tangible Assets
2.68
2.47
-
-
-
-
-
-
Book Value
2.68
2.47
-
-
-
-
-
-
Share Price
$2.65
$2.60
-
-
-
-
-
-
Liquidity
Quick Ratio
1.08
0.99
-
-
-
-
-
-
Current Ratio
1.08
0.99
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
6.60
16.65
-
-
-
-
-
-
Dividend yield
2.49%
6.40%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
6.60
16.65
-
-
-
-
-
-
Gross Dividend Yield
2.49%
6.40%
-
-
-
-
-
-
Payout Ratio
19%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
(491,000)
874,000
-
-
-
-
-
-
Other Income
33,000
4,000
-
-
-
-
-
-
Expenses
(1,186,000)
(1,987,000)
-
-
-
-
-
-
Profit / Loss before income tax
4,460,000
(11,504,000)
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
4,460,000
(11,504,000)
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
4,460,000
(11,504,000)
-
-
-
-
-
-
EQUITY
Share End
12,688,000
10,394,000
-
-
-
-
-
-
Share Weighted
12,688,000
10,394,000
-
-
-
-
-
-
Ordinary Dividends
(1,496,000)
(1,836,000)
-
-
-
-
-
-
EPS Adjusted
351,500
(1,106,800)
-
-
-
-
-
-
EPS after Abs
351,513
(1,106,792)
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.4
0.86
-
-
-
-
-
-
Receivables
0.1
0.07
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
0.67
0.02
-
-
-
-
-
-
Total Current Assets
1.18
0.94
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
46.71
38.09
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
46.71
38.09
-
-
-
-
-
-
TOTAL ASSETS
47.88
39.03
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.11
0.13
-
-
-
-
-
-
Provisions
0.84
0.65
-
-
-
-
-
-
Other Liabilities
0.14
0.17
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.09
0.95
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
12.77
12.39
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
12.77
12.39
-
-
-
-
-
-
TOTAL LIABILITIES
13.86
13.34
-
-
-
-
-
-
NET ASSETS
61.74
52.37
-
-
-
-
-
-
Total Equity Attr. to Holders
34.02
25.7
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
34.02
25.7
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
33.23
57.68
-
-
-
-
-
-
Payments
(37.11)
(50.29)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
0.5
0.51
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
(0.36)
(0.38)
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(0.8)
(2.19)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(4.55)
5.33
-
-
-
-
-
-
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
5.28
1.71
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(0.16)
(0.09)
-
-
-
-
-
-
Other Financing Cash
(1.05)
(4.8)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
4.06
(3.18)
-
-
-
-
-
-
NET CHANGE IN CASH
(0.49)
2.15
-
-
-
-
-
-
CASH AT START
0.86
(1.3)
-
-
-
-
-
-
Exchange Rate Adjustment
0.03
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
0.4
0.86
-
-
-
-
-
-
Member Content
Source: