EMMG.ASX
Betashares Martin Currie Em Fund (Managed Fund)
https://www.marketindex.com.au/index.php/asx/emmg/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
5,252,000
8,937,000
-
-
-
-
NPAT Margin
--
223,425.00%
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
5,252,000
8,937,000
-
-
-
-
Return on Equity (ROE)
3.55%
7.29%
-
-
-
-
Return on Assets (ROA)
3.53%
7.14%
-
-
-
-
Valuation
PE Ratio
28.61
13.86
-
-
-
-
PE Relative to Market
190.6%
91.0%
-
-
-
-
Price to Book
1.02
1.01
-
-
-
-
Price to Cash Flow
41.50
19.93
-
-
-
-
Shares Outstanding (M)
24.87
21.17
-
-
-
-
Market Cap ($M)
$150.24
$123.87
-
-
-
-
Enterprise Value ($M)
$148.41
$120.24
-
-
-
-
Performance
Total Shareholder Return
3.7%
8.1%
-
-
-
-
Relative to Market
-8.8%
-6.6%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
21.11
42.21
-
-
-
-
Earnings (with Abnormals)
21.11
42.21
-
-
-
-
Cash Flow
(87.80)
(65.80)
-
-
-
-
Cash
0.07
0.17
-
-
-
-
Net Tangible Assets
5.94
5.79
-
-
-
-
Book Value
5.94
5.79
-
-
-
-
Share Price
$6.04
$5.85
-
-
-
-
Liquidity
Quick Ratio
2.65
1.58
-
-
-
-
Current Ratio
2.65
1.58
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
3.34
2.80
-
-
-
-
Dividend yield
-
-
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
3.34
2.80
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
Payout Ratio
16%
7%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,570,000
1,988,000
-
-
-
-
Other Income
4,184,000
8,240,000
-
-
-
-
Expenses
(1,502,000)
(1,291,000)
-
-
-
-
Profit / Loss before income tax
5,252,000
8,937,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
5,252,000
8,937,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
5,252,000
8,937,000
-
-
-
-
EQUITY
Share End
24,874,000
21,174,000
-
-
-
-
Share Weighted
24,874,000
21,174,000
-
-
-
-
Ordinary Dividends
(830,000)
(592,000)
-
-
-
-
EPS Adjusted
211,100
422,100
-
-
-
-
EPS after Abs
211,144
422,074
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.83
3.62
-
-
-
-
Receivables
0.93
0.57
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
2.76
4.19
-
-
-
-
NON-CURRENT ASSETS
Investments
146.1
121.04
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
146.1
121.04
-
-
-
-
TOTAL ASSETS
148.87
125.23
-
-
-
-
CURRENT LIABILITIES
Creditors
0.21
2.06
-
-
-
-
Provisions
0.83
0.59
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.04
2.65
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
1.04
2.65
-
-
-
-
NET ASSETS
149.91
127.88
-
-
-
-
Total Equity Attr. to Holders
147.82
122.58
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
147.82
122.58
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
20.18
21.83
-
-
-
-
Payments
(44.25)
(36.28)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
2.34
1.74
-
-
-
-
Interest Received
0.08
0.05
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.19)
(1.27)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(21.83)
(13.93)
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
27.75
32.43
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(0.59)
-
-
-
-
-
Other Financing Cash
(7.15)
(16.29)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
20.02
16.13
-
-
-
-
NET CHANGE IN CASH
(1.81)
2.2
-
-
-
-
CASH AT START
3.62
1.41
-
-
-
-
Exchange Rate Adjustment
0.02
0.01
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
1.83
3.62
-
-
-
-
Member Content
Source: