Daintree HYBRID Opportunities Fund (Managed Fund) (dhof) Logo

Daintree HYBRID Opportunities Fund (Managed Fund) (DHOF)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 7,916,000 (29,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 7,916,000 (29,000) Membership required - - - - - - -
Return on Equity (ROE) 18.37% -0.11% Membership required - - - - - - -
Return on Assets (ROA) 17.78% -0.11% Membership required - - - - - - -
Valuation
PE Ratio 5.59 (884.16) Membership required - - - - - - -
PE Relative to Market 34.9% 0.0% Membership required - - - - - - -
Price to Book 1.03 0.99 Membership required - - - - - - -
Price to Cash Flow 9.04 (187.17) Membership required - - - - - - -
Shares Outstanding (M) 4.59 2.86 Membership required - - - - - - -
Market Cap ($M) $44.23 $25.55 Membership required - - - - - - -
Enterprise Value ($M) $40.76 $23.43 Membership required - - - - - - -
Performance
Total Shareholder Return 8.0% -4.3% Membership required - - - - - - -
Relative to Market -4.6% -19.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 172.54 -1.01 Membership required - - - - - - -
Earnings (with Abnormals) 172.54 -1.01 Membership required - - - - - - -
Cash Flow (193.10) (382.30) Membership required - - - - - - -
Cash 0.76 0.74 Membership required - - - - - - -
Net Tangible Assets 9.39 8.98 Membership required - - - - - - -
Book Value 9.39 8.98 Membership required - - - - - - -
Share Price $9.64 $8.93 Membership required - - - - - - -
Liquidity
Quick Ratio 2.63 3.94 Membership required - - - - - - -
Current Ratio 2.63 3.94 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) 53.21 27.00 Membership required - - - - - - -
Dividend yield 5.52% 3.02% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 53.21 27.00 Membership required - - - - - - -
Gross Dividend Yield 5.52% 3.02% Membership required - - - - - - -
Payout Ratio 31% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 2,330,000 779,000 Membership required - - - - - - -
Other Income 5,899,000 (643,000) Membership required - - - - - - -
Expenses (313,000) (165,000) Membership required - - - - - - -
Profit / Loss before income tax 7,916,000 (29,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 7,916,000 (29,000) 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 7,916,000 (29,000) Membership required - - - - - - -
EQUITY
Share End 4,588,000 2,861,000 Membership required - - - - - - -
Share Weighted 4,588,000 2,861,000 Membership required - - - - - - -
Ordinary Dividends (2,322,000) (706,000) Membership required - - - - - - -
EPS Adjusted 1,725,400 (10,100) Membership required - - - - - - -
EPS after Abs 1,725,371 (10,136) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 3.47 2.12 Membership required - - - - - - -
Receivables 0.32 0.04 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 3.79 2.16 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 40.18 23.78 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.56 0.31 Membership required - - - - - - -
Total Non-Current Assets 40.74 24.09 Membership required - - - - - - -
TOTAL ASSETS 44.53 26.25 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.1 0.1 Membership required - - - - - - -
Provisions 1.06 0.29 Membership required - - - - - - -
Other Liabilities 0.27 0.16 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.44 0.55 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 1.44 0.55 Membership required - - - - - - -
NET ASSETS 45.97 26.8 Membership required - - - - - - -
Total Equity Attr. to Holders 43.09 25.7 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 43.09 25.7 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19 13.83 Membership required - - - - - - -
Payments (29.9) (25.46) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.4 0.61 Membership required - - - - - - -
Interest Received 0.72 0.13 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.07) (0.04) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (8.86) (10.94) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - 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 - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 18.92 10.9 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.29) (0.1) Membership required - - - - - - -
Other Financing Cash (8.37) (2.51) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 10.25 8.29 Membership required - - - - - - -
NET CHANGE IN CASH 1.4 (2.64) Membership required - - - - - - -
CASH AT START 2.12 4.76 Membership required - - - - - - -
Exchange Rate Adjustment (0.05) 0.01 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 3.47 2.12 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo