IML Conc Aus Shares Fund (Quoted Managed Fund) (imlc) Logo

IML Conc Aus Shares Fund (Quoted Managed Fund) (IMLC)

___:___ · Financial Services
ASX Delayed
Cboe Live

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
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Profitability
NPAT ($) (914,000) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (914,000) - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
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Revenue from Operations
Investment Income 8,175,000 - - - - - - - - -
Other Income (6,756,000) - - - - - - - - -
Expenses (2,333,000) - - - - - - - - -
Profit / Loss before income tax (914,000) - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (914,000) - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (914,000) - - - - - - - - -
EQUITY
Share End 102,117,000 - - - - - - - - -
Share Weighted 102,117,000 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (9,000) - - - - - - - - -
EPS after Abs (8,951) - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 11.04 - - - - - - - - -
Receivables 0.48 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 11.52 - - - - - - - - -
NON-CURRENT ASSETS
Investments 197 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 197 - - - - - - - - -
TOTAL ASSETS 208.52 - - - - - - - - -
CURRENT LIABILITIES
Creditors 3.76 - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities 0.04 - - - - - - - - -
TOTAL CURRENT LIABILITIES 3.8 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.8 - - - - - - - - -
NET ASSETS 212.32 - - - - - - - - -
Total Equity Attr. to Holders 204.72 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 204.72 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 27.97 - - - - - - - - -
Payments (37.68) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 6.64 - - - - - - - - -
Interest Received 1.24 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.12) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.95) - - - - - - - - -
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 52.92 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (5.22) - - - - - - - - -
Other Financing Cash (71.66) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (23.96) - - - - - - - - -
NET CHANGE IN CASH (25.91) - - - - - - - - -
CASH AT START 36.95 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 11.04 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo