Nanuk New World Fund Active ETF (nnuk) Logo

Nanuk New World Fund Active ETF (NNUK)

___:___ · Financial Services
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
06/2023
06/2022
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Profitability
NPAT ($) 124,690,000 154,382,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 124,690,000 154,382,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 15.02% 19.57% Membership required Membership required - - - - - -
Return on Assets (ROA) 13.28% 9.01% Membership required Membership required - - - - - -
Valuation
PE Ratio 8.36 5.28 Membership required Membership required - - - - - -
PE Relative to Market 54.9% 33.5% Membership required Membership required - - - - - -
Price to Book 1.26 1.03 Membership required Membership required - - - - - -
Price to Cash Flow 11.97 7.55 Membership required Membership required - - - - - -
Shares Outstanding (M) 467.63 384.42 Membership required Membership required - - - - - -
Market Cap ($M) $1,042.82 $814.97 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,026.74 $789.56 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 14.9% 24.0% Membership required Membership required - - - - - -
Relative to Market 1.7% 11.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 26.66 40.16 Membership required Membership required - - - - - -
Earnings (with Abnormals) 26.66 40.16 Membership required Membership required - - - - - -
Cash Flow 10.10 (2.70) Membership required Membership required - - - - - -
Cash 0.03 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 1.78 2.05 Membership required Membership required - - - - - -
Book Value 1.78 2.05 Membership required Membership required - - - - - -
Share Price $2.23 $2.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.18 10.64 Membership required Membership required - - - - - -
Current Ratio 0.18 10.64 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 26.27 18.83 Membership required Membership required - - - - - -
Dividend yield 11.78% 8.88% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 26.27 18.83 Membership required Membership required - - - - - -
Gross Dividend Yield 11.78% 8.88% Membership required Membership required - - - - - -
Payout Ratio 99% 47% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 14,126,000 11,799,000 Membership required Membership required - - - - - -
Other Income 123,068,000 152,933,000 Membership required Membership required - - - - - -
Expenses (12,504,000) (10,350,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 124,690,000 154,382,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 124,690,000 154,382,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 124,690,000 154,382,000 Membership required Membership required - - - - - -
EQUITY
Share End 467,634,000 384,419,000 Membership required Membership required - - - - - -
Share Weighted 467,634,000 384,419,000 Membership required Membership required - - - - - -
Ordinary Dividends (97,180,000) (72,400,000) Membership required Membership required - - - - - -
EPS Adjusted 266,600 401,600 Membership required Membership required - - - - - -
EPS after Abs 266,640 401,598 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 16.08 25.41 Membership required Membership required - - - - - -
Receivables 3.04 2.95 Membership required Membership required - - - - - -
Investments - 841 Membership required Membership required - - - - - -
Other Current Assets - 1.22 Membership required Membership required - - - - - -
Total Current Assets 19.12 870.58 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 918.59 841 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 1.48 1.22 Membership required Membership required - - - - - -
Total Non-Current Assets 920.07 842.22 Membership required Membership required - - - - - -
TOTAL ASSETS 939.19 1,712.8 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 2.04 1.76 Membership required Membership required - - - - - -
Provisions 106.16 80.03 Membership required Membership required - - - - - -
Other Liabilities 0.81 0.04 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 109.01 81.84 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 109.01 81.84 Membership required Membership required - - - - - -
NET ASSETS 1,048.2 1,794.64 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 830.17 788.74 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 830.17 788.74 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 795.6 691.39 Membership required Membership required - - - - - -
Payments (759.18) (711.22) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 11.34 9.95 Membership required Membership required - - - - - -
Interest Received 0.21 0.09 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.64) (0.47) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 47.34 (10.26) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 217.29 161.18 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (75.68) (2.35) Membership required Membership required - - - - - -
Other Financing Cash (198.3) (158.55) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (56.68) 0.28 Membership required Membership required - - - - - -
NET CHANGE IN CASH (9.34) (10.06) Membership required Membership required - - - - - -
CASH AT START 25.41 35.57 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.02 (0.1) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 16.08 25.41 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo