EMMG.ASX
Betashares Martin Currie Em Fund (Managed Fund)
https://www.marketindex.com.au/index.php/asx/emmg/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,252,000 8,937,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- 223,425.00% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 5,252,000 8,937,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 3.55% 7.29% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.53% 7.14% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 28.61 13.86 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 190.6% 91.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.02 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 41.50 19.93 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 24.87 21.17 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $150.24 $123.87 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $148.41 $120.24 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 3.7% 8.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -8.8% -6.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 21.11 42.21 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 21.11 42.21 Membership required Membership required Membership required Membership required - - - -
Cash Flow (87.80) (65.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.07 0.17 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 5.94 5.79 Membership required Membership required Membership required Membership required - - - -
Book Value 5.94 5.79 Membership required Membership required Membership required Membership required - - - -
Share Price $6.04 $5.85 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.65 1.58 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.65 1.58 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 3.34 2.80 Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 3.34 2.80 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 16% 7% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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 Membership required Membership required Membership required Membership required - - - -
Other Income 4,184,000 8,240,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,502,000) (1,291,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 5,252,000 8,937,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 5,252,000 8,937,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 5,252,000 8,937,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 24,874,000 21,174,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 24,874,000 21,174,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (830,000) (592,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 211,100 422,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 211,144 422,074 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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 Membership required Membership required Membership required Membership required - - - -
Receivables 0.93 0.57 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2.76 4.19 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 146.1 121.04 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 146.1 121.04 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 148.87 125.23 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.21 2.06 Membership required Membership required Membership required Membership required - - - -
Provisions 0.83 0.59 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.04 2.65 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 1.04 2.65 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 149.91 127.88 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 147.82 122.58 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 147.82 122.58 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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 Membership required Membership required Membership required Membership required - - - -
Payments (44.25) (36.28) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 2.34 1.74 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.08 0.05 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.19) (1.27) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (21.83) (13.93) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 27.75 32.43 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.59) - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (7.15) (16.29) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 20.02 16.13 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (1.81) 2.2 Membership required Membership required Membership required Membership required - - - -
CASH AT START 3.62 1.41 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 1.83 3.62 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo