MOGL.ASX
Montaka GBL Long Only Equities Fund (Managed Fund)
https://www.marketindex.com.au/asx/mogl/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
12,678,000
(17,311,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
12,678,000
(17,311,000)
-
-
-
-
Return on Equity (ROE)
18.66%
-31.41%
-
-
-
-
Return on Assets (ROA)
18.04%
-30.40%
-
-
-
-
Valuation
PE Ratio
5.44
(3.31)
-
-
-
-
PE Relative to Market
30.9%
0.0%
-
-
-
-
Price to Book
1.01
1.04
-
-
-
-
Price to Cash Flow
7.77
(4.73)
-
-
-
-
Shares Outstanding (M)
21.02
20.03
-
-
-
-
Market Cap ($M)
$68.96
$57.28
-
-
-
-
Enterprise Value ($M)
$65.38
$56.23
-
-
-
-
Performance
Total Shareholder Return
19.8%
-23.5%
-
-
-
-
Relative to Market
5.1%
-16.1%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
60.30
-86.43
-
-
-
-
Earnings (with Abnormals)
60.30
-86.43
-
-
-
-
Cash Flow
10.10
54.20
-
-
-
-
Cash
0.17
0.05
-
-
-
-
Net Tangible Assets
3.23
2.75
-
-
-
-
Book Value
3.23
2.75
-
-
-
-
Share Price
$3.28
$2.86
-
-
-
-
Liquidity
Quick Ratio
1.73
0.85
-
-
-
-
Current Ratio
1.73
0.85
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
7.20
15.80
-
-
-
-
Dividend yield
2.20%
5.52%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
7.20
15.80
-
-
-
-
Gross Dividend Yield
2.20%
5.52%
-
-
-
-
Payout Ratio
12%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
(172,000)
4,747,000
-
-
-
-
Other Income
4,000
22,000
-
-
-
-
Expenses
(910,000)
(1,145,000)
-
-
-
-
Profit / Loss before income tax
12,678,000
(17,311,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
12,678,000
(17,311,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
12,678,000
(17,311,000)
-
-
-
-
EQUITY
Share End
21,024,000
20,028,000
-
-
-
-
Share Weighted
21,024,000
20,028,000
-
-
-
-
Ordinary Dividends
(2,797,000)
(3,259,000)
-
-
-
-
EPS Adjusted
603,000
(864,300)
-
-
-
-
EPS after Abs
603,025
(864,340)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
3.58
1.05
-
-
-
-
Receivables
0.42
0.51
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
4
1.55
-
-
-
-
NON-CURRENT ASSETS
Investments
66.03
55.26
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
0.24
0.12
-
-
-
-
Total Non-Current Assets
66.27
55.38
-
-
-
-
TOTAL ASSETS
70.27
56.94
-
-
-
-
CURRENT LIABILITIES
Creditors
0.47
0.27
-
-
-
-
Provisions
1.51
1.26
-
-
-
-
Other Liabilities
0.33
0.29
-
-
-
-
TOTAL CURRENT LIABILITIES
2.31
1.82
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
2.31
1.82
-
-
-
-
NET ASSETS
72.58
58.76
-
-
-
-
Total Equity Attr. to Holders
67.96
55.12
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
67.96
55.12
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
29.77
37.8
-
-
-
-
Payments
(28.38)
(27.25)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
0.64
0.6
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
0.09
(0.29)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
2.12
10.85
-
-
-
-
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
12.99
7.96
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(1.56)
(2.75)
-
-
-
-
Other Financing Cash
(11.01)
(15.56)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
0.42
(10.35)
-
-
-
-
NET CHANGE IN CASH
2.53
0.5
-
-
-
-
CASH AT START
1.05
0.54
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
3.58
1.05
-
-
-
-
Member Content
Source: