Macquarie Core Global Equity Active ETF (mqeg) Logo

Macquarie Core Global Equity Active ETF (MQEG)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 5,479,000 286,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 5,479,000 286,000 - - - - - - - -
Return on Equity (ROE) 8.91% 1.75% - - - - - - - -
Return on Assets (ROA) 8.83% 1.75% - - - - - - - -
Valuation
PE Ratio 11.33 58.10 - - - - - - - -
PE Relative to Market 75.0% 412.2% - - - - - - - -
Price to Book 1.01 1.02 - - - - - - - -
Price to Cash Flow 16.21 82.98 - - - - - - - -
Shares Outstanding (M) 5.12 1.60 - - - - - - - -
Market Cap ($M) $62.09 $16.61 - - - - - - - -
Enterprise Value ($M) $61.46 $16.43 - - - - - - - -
Performance
Total Shareholder Return 17.8% 0.0% - - - - - - - -
Relative to Market 4.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 107.03 17.85 - - - - - - - -
Earnings (with Abnormals) 107.03 17.85 - - - - - - - -
Cash Flow (773.40) (992.50) - - - - - - - -
Cash 0.12 0.11 - - - - - - - -
Net Tangible Assets 12.01 10.21 - - - - - - - -
Book Value 12.01 10.21 - - - - - - - -
Share Price $12.13 $10.37 - - - - - - - -
Liquidity
Quick Ratio 1.26 16.00 - - - - - - - -
Current Ratio 1.26 16.00 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 15.92 1.66 - - - - - - - -
Dividend yield 1.31% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 15.92 1.66 - - - - - - - -
Gross Dividend Yield 1.31% - - - - - - - - -
Payout Ratio 15% 9% - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 708,000 36,000 - - - - - - - -
Other Income 4,926,000 258,000 - - - - - - - -
Expenses (155,000) (8,000) - - - - - - - -
Profit / Loss before income tax 5,479,000 286,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 5,479,000 286,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 5,479,000 286,000 - - - - - - - -
EQUITY
Share End 5,119,000 1,602,000 - - - - - - - -
Share Weighted 5,119,000 1,602,000 - - - - - - - -
Ordinary Dividends (510,000) (10,000) - - - - - - - -
EPS Adjusted 1,070,300 178,500 - - - - - - - -
EPS after Abs 1,070,326 178,527 - - - - - - - -
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 0.64 0.18 - - - - - - - -
Receivables 0.06 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.69 0.19 - - - - - - - -
NON-CURRENT ASSETS
Investments 61.33 16.18 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 61.33 16.18 - - - - - - - -
TOTAL ASSETS 62.02 16.37 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.16 - - - - - - - - -
Provisions 0.39 0.01 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.55 0.01 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.55 0.01 - - - - - - - -
NET ASSETS 62.57 16.38 - - - - - - - -
Total Equity Attr. to Holders 61.47 16.36 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 61.47 16.36 - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.93 3.21 - - - - - - - -
Payments (46.08) (19.13) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.56 0.02 - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (39.59) (15.9) - - - - - - - -
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 40.12 16.09 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.11) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 40.01 16.09 - - - - - - - -
NET CHANGE IN CASH 0.42 0.19 - - - - - - - -
CASH AT START 0.18 - - - - - - - - -
Exchange Rate Adjustment 0.04 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.64 0.18 - - - - - - - -
Membership required
Member Content
Source:
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