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Macquarie Dynamic Bond Active ETF (MQDB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2025
06/2024
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Profitability
NPAT ($) 75,490,000 (2,731,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 75,490,000 (2,731,000) - - - - - - - -
Return on Equity (ROE) 5.05% -0.23% - - - - - - - -
Return on Assets (ROA) 4.89% 2.68% - - - - - - - -
Valuation
PE Ratio 1.04 (11.47) - - - - - - - -
PE Relative to Market 7.4% 0.0% - - - - - - - -
Price to Book 0.05 0.03 - - - - - - - -
Price to Cash Flow 1.49 0.93 - - - - - - - -
Shares Outstanding (M) 7.24 3.00 - - - - - - - -
Market Cap ($M) $78.22 $31.32 - - - - - - - -
Enterprise Value ($M) $46.04 $14.72 - - - - - - - -
Performance
Total Shareholder Return 5.9% 0.0% - - - - - - - -
Relative to Market -7.4% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 1,043.26 -90.94 - - - - - - - -
Earnings (with Abnormals) 1,043.26 -90.94 - - - - - - - -
Cash Flow (3,016.30) (7,521.60) - - - - - - - -
Cash 4.45 5.53 - - - - - - - -
Net Tangible Assets 206.47 399.72 - - - - - - - -
Book Value 206.47 399.72 - - - - - - - -
Share Price $10.81 $10.43 - - - - - - - -
Liquidity
Quick Ratio 0.97 1.33 - - - - - - - -
Current Ratio 0.97 1.33 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 28.82 3.75 - - - - - - - -
Dividend yield 2.67% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 28.82 3.75 - - - - - - - -
Gross Dividend Yield 2.67% - - - - - - - - -
Payout Ratio 3% - - - - - - - - -
Membership required
Member Content
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06/2025
06/2024
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Revenue from Operations
Investment Income 7,340,000 6,980,000 - - - - - - - -
Other Income 77,276,000 49,724,000 - - - - - - - -
Expenses (9,126,000) (59,435,000) - - - - - - - -
Profit / Loss before income tax 75,490,000 (2,731,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 75,490,000 (2,731,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 75,490,000 (2,731,000) - - - - - - - -
EQUITY
Share End 7,236,000 3,003,000 - - - - - - - -
Share Weighted 7,236,000 3,003,000 - - - - - - - -
Ordinary Dividends (1,619,000) (94,000) - - - - - - - -
EPS Adjusted 10,432,600 (909,400) - - - - - - - -
EPS after Abs 10,432,559 (909,424) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 32.18 16.6 - - - - - - - -
Receivables 14.97 33.18 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 47.15 49.79 - - - - - - - -
NON-CURRENT ASSETS
Investments 1,475.18 1,166.75 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 20.29 21.11 - - - - - - - -
Total Non-Current Assets 1,495.47 1,187.86 - - - - - - - -
TOTAL ASSETS 1,542.62 1,237.64 - - - - - - - -
CURRENT LIABILITIES
Creditors 34.23 31.59 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities 14.4 5.7 - - - - - - - -
TOTAL CURRENT LIABILITIES 48.62 37.29 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 48.62 37.29 - - - - - - - -
NET ASSETS 1,591.24 1,274.93 - - - - - - - -
Total Equity Attr. to Holders 1,494 1,200.35 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,494 1,200.35 - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2,738.66 2,664.41 - - - - - - - -
Payments (2,995.45) (2,950.91) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.09 2.82 - - - - - - - -
Interest Received 0.74 0.49 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 34.7 57.32 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (218.26) (225.87) - - - - - - - -
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 535.57 473.18 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (25.5) (1.85) - - - - - - - -
Other Financing Cash (281.17) (246.1) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 228.91 225.22 - - - - - - - -
NET CHANGE IN CASH 10.65 (0.65) - - - - - - - -
CASH AT START 4.82 4.66 - - - - - - - -
Exchange Rate Adjustment 1.2 0.82 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 16.67 4.82 - - - - - - - -
Membership required
Member Content
Source:
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