MSTR.ASX
Morningstar International Shares Active ETF
https://www.marketindex.com.au/asx/mstr/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
17,571,000
23,686,000
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
17,571,000
23,686,000
-
-
-
-
-
-
Return on Equity (ROE)
6.90%
15.59%
-
-
-
-
-
-
Return on Assets (ROA)
6.60%
14.64%
-
-
-
-
-
-
Valuation
PE Ratio
15.22
6.81
-
-
-
-
-
-
PE Relative to Market
102.9%
44.8%
-
-
-
-
-
-
Price to Book
1.05
1.06
-
-
-
-
-
-
Price to Cash Flow
21.76
9.72
-
-
-
-
-
-
Shares Outstanding (M)
27.86
17.41
-
-
-
-
-
-
Market Cap ($M)
$267.48
$161.22
-
-
-
-
-
-
Enterprise Value ($M)
$265.35
$161.21
-
-
-
-
-
-
Performance
Total Shareholder Return
10.2%
17.2%
-
-
-
-
-
-
Relative to Market
-2.3%
2.5%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
63.06
136.05
-
-
-
-
-
-
Earnings (with Abnormals)
63.06
136.05
-
-
-
-
-
-
Cash Flow
34.90
17.30
-
-
-
-
-
-
Cash
0.08
0.00
-
-
-
-
-
-
Net Tangible Assets
9.14
8.73
-
-
-
-
-
-
Book Value
9.14
8.73
-
-
-
-
-
-
Share Price
$9.60
$9.26
-
-
-
-
-
-
Liquidity
Quick Ratio
1.24
1.06
-
-
-
-
-
-
Current Ratio
1.24
1.06
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
41.56
56.11
-
-
-
-
-
-
Dividend yield
4.33%
6.06%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
41.56
56.11
-
-
-
-
-
-
Gross Dividend Yield
4.33%
6.06%
-
-
-
-
-
-
Payout Ratio
66%
41%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
12,243,000
10,273,000
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
Expenses
(661,000)
(473,000)
-
-
-
-
-
-
Profit / Loss before income tax
17,571,000
23,686,000
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
17,571,000
23,686,000
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
17,571,000
23,686,000
-
-
-
-
-
-
EQUITY
Share End
27,862,000
17,410,000
-
-
-
-
-
-
Share Weighted
27,862,000
17,410,000
-
-
-
-
-
-
Ordinary Dividends
(11,580,000)
(9,768,000)
-
-
-
-
-
-
EPS Adjusted
630,600
1,360,500
-
-
-
-
-
-
EPS after Abs
630,644
1,360,482
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
2.13
0.01
-
-
-
-
-
-
Receivables
12.27
10.38
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
14.39
10.39
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
251.81
151.36
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
251.81
151.36
-
-
-
-
-
-
TOTAL ASSETS
266.21
161.75
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.07
0.04
-
-
-
-
-
-
Provisions
11.58
9.77
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
11.65
9.81
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
11.65
9.81
-
-
-
-
-
-
NET ASSETS
277.86
171.56
-
-
-
-
-
-
Total Equity Attr. to Holders
254.56
151.94
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
254.56
151.94
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
10.35
3.47
-
-
-
-
-
-
Payments
(0.63)
(0.46)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
Interest Received
0.01
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(0.01)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
9.73
3.01
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
4.65
-
-
-
-
-
-
Payments
(94.46)
(16.63)
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(94.46)
(11.98)
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
96.62
17.44
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(9.77)
(5.13)
-
-
-
-
-
-
Other Financing Cash
-
(3.34)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
86.86
8.97
-
-
-
-
-
-
NET CHANGE IN CASH
2.12
-
-
-
-
-
-
-
CASH AT START
0.01
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
2.13
0.01
-
-
-
-
-
-
Member Content
Source: