MOGL.ASX
Montaka Global Long Only Equities Fund (Managed Fund)
https://www.marketindex.com.au/asx/mogl/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 15,492,000 (3,798,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 15,492,000 (3,798,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 18.86% -4.59% Membership required Membership required - - - - - -
Return on Assets (ROA) 18.36% -4.40% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.32 (21.77) Membership required Membership required - - - - - -
PE Relative to Market 40.9% 0.0% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 7.60 (31.10) Membership required Membership required - - - - - -
Shares Outstanding (M) 22.04 25.68 Membership required Membership required - - - - - -
Market Cap ($M) $82.42 $82.67 Membership required Membership required - - - - - -
Enterprise Value ($M) $81.87 $64.89 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 21.4% -10.6% Membership required Membership required - - - - - -
Relative to Market -8.8% -3.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 70.30 -14.79 Membership required Membership required - - - - - -
Earnings (with Abnormals) 70.30 -14.79 Membership required Membership required - - - - - -
Cash Flow (5.10) 83.10 Membership required Membership required - - - - - -
Cash 0.02 0.69 Membership required Membership required - - - - - -
Net Tangible Assets 3.73 3.22 Membership required Membership required - - - - - -
Book Value 3.73 3.22 Membership required Membership required - - - - - -
Share Price $3.74 $3.22 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.39 6.39 Membership required Membership required - - - - - -
Current Ratio 1.39 6.39 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) 16.24 15.76 Membership required Membership required - - - - - -
Dividend yield 4.34% 4.90% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 16.24 15.76 Membership required Membership required - - - - - -
Gross Dividend Yield 4.34% 4.90% Membership required Membership required - - - - - -
Payout Ratio 23% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 9,046,000 (3,826,000) Membership required Membership required - - - - - -
Other Income 3,000 (78,000) Membership required Membership required - - - - - -
Expenses (1,349,000) (1,873,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 15,492,000 (3,798,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 15,492,000 (3,798,000) 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 15,492,000 (3,798,000) Membership required Membership required - - - - - -
EQUITY
Share End 22,037,000 25,675,000 Membership required Membership required - - - - - -
Share Weighted 22,037,000 25,675,000 Membership required Membership required - - - - - -
Ordinary Dividends (3,797,000) (4,128,000) Membership required Membership required - - - - - -
EPS Adjusted 703,000 (147,900) Membership required Membership required - - - - - -
EPS after Abs 703,000 (147,926) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.54 17.78 Membership required Membership required - - - - - -
Receivables 2.58 5.11 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 3.12 22.89 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 80.96 62.31 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.32 1.16 Membership required Membership required - - - - - -
Total Non-Current Assets 81.28 63.46 Membership required Membership required - - - - - -
TOTAL ASSETS 84.4 86.36 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.25 0.2 Membership required Membership required - - - - - -
Provisions 1.88 1.89 Membership required Membership required - - - - - -
Other Liabilities 0.12 1.49 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 2.25 3.58 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 2.25 3.58 Membership required Membership required - - - - - -
NET ASSETS 86.65 89.94 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 82.16 82.77 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 82.16 82.77 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 69.66 176.8 Membership required Membership required - - - - - -
Payments (70.74) (155.66) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.58 1.14 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.63) (0.96) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.12) 21.34 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 5.73 17.96 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (2.88) (5.27) Membership required Membership required - - - - - -
Other Financing Cash (18.97) (25.88) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (16.12) (13.18) Membership required Membership required - - - - - -
NET CHANGE IN CASH (17.24) 8.15 Membership required Membership required - - - - - -
CASH AT START 17.78 9.63 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.54 17.78 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo