Platinum Asia Fund (Quoted Managed Hedge Fund) (paxx) Logo

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX)

___:___ · Financial Services
ASX Delayed
Cboe Live

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 1,985,000 (21,018,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 1,985,000 (21,018,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 1.92% -18.21% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.90% -17.68% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 52.03 (5.47) Membership required Membership required Membership required - - - - -
PE Relative to Market 335.5% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 74.49 (7.81) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 24.42 27.57 Membership required Membership required Membership required - - - - -
Market Cap ($M) $103.29 $114.97 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $103.26 $114.82 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 3.0% -15.0% Membership required Membership required Membership required - - - - -
Relative to Market -11.8% -7.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 8.13 -76.23 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 8.13 -76.23 Membership required Membership required Membership required - - - - -
Cash Flow 66.70 135.90 Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 4.22 4.19 Membership required Membership required Membership required - - - - -
Book Value 4.22 4.19 Membership required Membership required Membership required - - - - -
Share Price $4.23 $4.17 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.10 1.61 Membership required Membership required Membership required - - - - -
Current Ratio 1.10 1.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 6.31 14.64 Membership required Membership required Membership required - - - - -
Dividend yield 1.49% 3.51% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 6.31 14.64 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.49% 3.51% Membership required Membership required Membership required - - - - -
Payout Ratio 78% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,540,000 6,857,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses - - Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 1,985,000 (21,018,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 1,985,000 (21,018,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 1,985,000 (21,018,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 24,419,207 27,570,588 Membership required Membership required Membership required - - - - -
Share Weighted 24,419,207 27,570,588 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 81,300 (762,300) Membership required Membership required Membership required - - - - -
EPS after Abs 81,288 (762,334) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.15 Membership required Membership required Membership required - - - - -
Receivables 1.44 5.39 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.47 5.54 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 103.03 113.33 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 103.03 113.33 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 104.51 118.87 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors - - Membership required Membership required Membership required - - - - -
Provisions 1.33 3.45 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.33 3.45 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.33 3.45 Membership required Membership required Membership required - - - - -
NET ASSETS 105.84 122.32 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 103.17 115.42 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 103.17 115.42 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.78 14.99 Membership required Membership required Membership required - - - - -
Payments (0.79) (1.06) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 6.29 23.54 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 16.28 37.47 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.38 (22.55) Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (3.45) (23.54) Membership required Membership required Membership required - - - - -
Other Financing Cash (17.33) 8.74 Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (16.39) (37.34) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.12) 0.13 Membership required Membership required Membership required - - - - -
CASH AT START 0.15 0.02 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.03 0.15 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo