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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
23,686,000
(15,390,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
23,686,000
(15,390,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
15.59%
-12.42%
-
-
-
-
-
-
-
Return on Assets (ROA)
14.64%
-11.92%
-
-
-
-
-
-
-
Valuation
PE Ratio
6.81
(8.38)
-
-
-
-
-
-
-
PE Relative to Market
41.7%
0.0%
-
-
-
-
-
-
-
Price to Book
1.06
1.04
-
-
-
-
-
-
-
Price to Cash Flow
9.72
(11.97)
-
-
-
-
-
-
-
Shares Outstanding (M)
17.41
15.71
-
-
-
-
-
-
-
Market Cap ($M)
$161.22
$128.96
-
-
-
-
-
-
-
Enterprise Value ($M)
$161.21
$128.96
-
-
-
-
-
-
-
Performance
Total Shareholder Return
17.2%
-11.0%
-
-
-
-
-
-
-
Relative to Market
2.5%
-3.5%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
136.05
-97.98
-
-
-
-
-
-
-
Earnings (with Abnormals)
136.05
-97.98
-
-
-
-
-
-
-
Cash Flow
17.30
157.50
-
-
-
-
-
-
-
Cash
0.00
0.00
-
-
-
-
-
-
-
Net Tangible Assets
8.73
7.89
-
-
-
-
-
-
-
Book Value
8.73
7.89
-
-
-
-
-
-
-
Share Price
$9.26
$8.21
-
-
-
-
-
-
-
Liquidity
Quick Ratio
1.06
0.68
-
-
-
-
-
-
-
Current Ratio
1.06
0.68
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
56.11
32.67
-
-
-
-
-
-
-
Dividend yield
6.06%
3.98%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
56.11
32.67
-
-
-
-
-
-
-
Gross Dividend Yield
6.06%
3.98%
-
-
-
-
-
-
-
Payout Ratio
41%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
10,273,000
4,500,000
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
-
Expenses
(473,000)
(480,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
23,686,000
(15,390,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
23,686,000
(15,390,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
23,686,000
(15,390,000)
-
-
-
-
-
-
-
EQUITY
Share End
17,410,000
15,708,000
-
-
-
-
-
-
-
Share Weighted
17,410,000
15,708,000
-
-
-
-
-
-
-
Ordinary Dividends
(9,768,000)
(5,131,000)
-
-
-
-
-
-
-
EPS Adjusted
1,360,500
(979,800)
-
-
-
-
-
-
-
EPS after Abs
1,360,482
(979,756)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.01
-
-
-
-
-
-
-
-
Receivables
10.38
3.5
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
10.39
3.5
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
151.36
125.58
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
151.36
125.58
-
-
-
-
-
-
-
TOTAL ASSETS
161.75
129.08
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.04
0.03
-
-
-
-
-
-
-
Provisions
9.77
5.13
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
9.81
5.16
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
9.81
5.16
-
-
-
-
-
-
-
NET ASSETS
171.56
134.24
-
-
-
-
-
-
-
Total Equity Attr. to Holders
151.94
123.92
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
151.94
123.92
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
3.47
25.22
-
-
-
-
-
-
-
Payments
(0.46)
(0.48)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
-
(0.01)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
3.01
24.73
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
4.65
18.42
-
-
-
-
-
-
-
Payments
(16.63)
(51.63)
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(11.98)
(33.21)
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
17.44
51.65
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(5.13)
(26.04)
-
-
-
-
-
-
-
Other Financing Cash
(3.34)
(17.14)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
8.97
8.47
-
-
-
-
-
-
-
NET CHANGE IN CASH
-
-
-
-
-
-
-
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-
CASH AT START
-
-
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0.01
-
-
-
-
-
-
-
-
Member Content
Source: