MSTR.ASX
Morningstar International Shares Active ETF (Managed Fund)
https://www.marketindex.com.au/asx/mstr/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 23,686,000 (15,390,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 23,686,000 (15,390,000) Membership required - - - - - - -
Return on Equity (ROE) 15.59% -12.42% Membership required - - - - - - -
Return on Assets (ROA) 14.64% -11.92% Membership required - - - - - - -
Valuation
PE Ratio 6.81 (8.38) Membership required - - - - - - -
PE Relative to Market 41.7% 0.0% Membership required - - - - - - -
Price to Book 1.06 1.04 Membership required - - - - - - -
Price to Cash Flow 9.72 (11.97) Membership required - - - - - - -
Shares Outstanding (M) 17.41 15.71 Membership required - - - - - - -
Market Cap ($M) $161.22 $128.96 Membership required - - - - - - -
Enterprise Value ($M) $161.21 $128.96 Membership required - - - - - - -
Performance
Total Shareholder Return 17.2% -11.0% Membership required - - - - - - -
Relative to Market 2.5% -3.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 136.05 -97.98 Membership required - - - - - - -
Earnings (with Abnormals) 136.05 -97.98 Membership required - - - - - - -
Cash Flow 17.30 157.50 Membership required - - - - - - -
Cash 0.00 0.00 Membership required - - - - - - -
Net Tangible Assets 8.73 7.89 Membership required - - - - - - -
Book Value 8.73 7.89 Membership required - - - - - - -
Share Price $9.26 $8.21 Membership required - - - - - - -
Liquidity
Quick Ratio 1.06 0.68 Membership required - - - - - - -
Current Ratio 1.06 0.68 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 56.11 32.67 Membership required - - - - - - -
Dividend yield 6.06% 3.98% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 56.11 32.67 Membership required - - - - - - -
Gross Dividend Yield 6.06% 3.98% Membership required - - - - - - -
Payout Ratio 41% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 10,273,000 4,500,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (473,000) (480,000) Membership required - - - - - - -
Profit / Loss before income tax 23,686,000 (15,390,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 23,686,000 (15,390,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 23,686,000 (15,390,000) Membership required - - - - - - -
EQUITY
Share End 17,410,000 15,708,000 Membership required - - - - - - -
Share Weighted 17,410,000 15,708,000 Membership required - - - - - - -
Ordinary Dividends (9,768,000) (5,131,000) Membership required - - - - - - -
EPS Adjusted 1,360,500 (979,800) Membership required - - - - - - -
EPS after Abs 1,360,482 (979,756) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 - Membership required - - - - - - -
Receivables 10.38 3.5 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 10.39 3.5 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 151.36 125.58 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 151.36 125.58 Membership required - - - - - - -
TOTAL ASSETS 161.75 129.08 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.03 Membership required - - - - - - -
Provisions 9.77 5.13 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 9.81 5.16 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 9.81 5.16 Membership required - - - - - - -
NET ASSETS 171.56 134.24 Membership required - - - - - - -
Total Equity Attr. to Holders 151.94 123.92 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 151.94 123.92 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.47 25.22 Membership required - - - - - - -
Payments (0.46) (0.48) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - (0.01) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 3.01 24.73 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 4.65 18.42 Membership required - - - - - - -
Payments (16.63) (51.63) Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (11.98) (33.21) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 17.44 51.65 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (5.13) (26.04) Membership required - - - - - - -
Other Financing Cash (3.34) (17.14) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 8.97 8.47 Membership required - - - - - - -
NET CHANGE IN CASH - - Membership required - - - - - - -
CASH AT START - - Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.01 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo