Munro Global Growth Fund (Hedge Fund) (maet) Logo

Munro Global Growth Fund (Hedge Fund) (MAET)

___:___ · 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
06/2021
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Profitability
NPAT ($) 55,174,000 13,099,000 Membership required Membership required - - - - - -
NPAT Margin -- 81,868.75% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 55,174,000 13,099,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 24.49% 7.47% Membership required Membership required - - - - - -
Return on Assets (ROA) 23.56% 7.45% Membership required Membership required - - - - - -
Valuation
PE Ratio 4.22 13.23 Membership required Membership required - - - - - -
PE Relative to Market 22.6% 87.3% Membership required Membership required - - - - - -
Price to Book 1.03 0.99 Membership required Membership required - - - - - -
Price to Cash Flow 6.03 18.91 Membership required Membership required - - - - - -
Shares Outstanding (M) 36.22 36.96 Membership required Membership required - - - - - -
Market Cap ($M) $232.86 $173.36 Membership required Membership required - - - - - -
Enterprise Value ($M) $232.81 $172.69 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 37.1% 6.8% Membership required Membership required - - - - - -
Relative to Market 24.6% -7.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 152.35 35.44 Membership required Membership required - - - - - -
Earnings (with Abnormals) 152.35 35.44 Membership required Membership required - - - - - -
Cash Flow 0.20 22.00 Membership required Membership required - - - - - -
Cash 0.00 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 6.22 4.74 Membership required Membership required - - - - - -
Book Value 6.22 4.74 Membership required Membership required - - - - - -
Share Price $6.43 $4.69 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.01 2.05 Membership required Membership required - - - - - -
Current Ratio 0.01 2.05 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 (0.73) Membership required Membership required - - - - - -
Dividends
DPS (c) 13.47 - Membership required Membership required - - - - - -
Dividend yield 2.10% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 13.47 - Membership required Membership required - - - - - -
Gross Dividend Yield 2.10% - Membership required Membership required - - - - - -
Payout Ratio 9% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 17,063,000 1,000 Membership required Membership required - - - - - -
Other Income 44,424,000 15,595,000 Membership required Membership required - - - - - -
Expenses (6,313,000) (2,497,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 55,174,000 13,099,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 55,174,000 13,099,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 55,174,000 13,099,000 Membership required Membership required - - - - - -
EQUITY
Share End 36,215,000 36,964,000 Membership required Membership required - - - - - -
Share Weighted 36,215,000 36,964,000 Membership required Membership required - - - - - -
Ordinary Dividends (4,880,000) - Membership required Membership required - - - - - -
EPS Adjusted 1,523,500 354,400 Membership required Membership required - - - - - -
EPS after Abs 1,523,512 354,372 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.05 0.67 Membership required Membership required - - - - - -
Receivables 0.05 0.6 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.1 1.26 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 234.08 174.64 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 234.08 174.64 Membership required Membership required - - - - - -
TOTAL ASSETS 234.18 175.9 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 4.01 0.62 Membership required Membership required - - - - - -
Provisions 4.88 - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 8.89 0.62 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 8.89 0.62 Membership required Membership required - - - - - -
NET ASSETS 243.07 176.52 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 225.29 175.29 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 225.29 175.29 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 25.21 34.02 Membership required Membership required - - - - - -
Payments (22.59) (23.69) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (2.54) (2.2) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.09 8.14 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 22.13 23.68 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash (22.83) (31.88) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.71) (8.2) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.62) (0.07) Membership required Membership required - - - - - -
CASH AT START 0.67 0.73 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.05 0.67 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo