MAET.ASX
Munro Global Growth Fund Complex ETF
https://www.marketindex.com.au/index.php/asx/maet/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
55,174,000
13,099,000
-
-
-
-
-
-
NPAT Margin
--
81,868.75%
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
55,174,000
13,099,000
-
-
-
-
-
-
Return on Equity (ROE)
24.49%
7.47%
-
-
-
-
-
-
Return on Assets (ROA)
23.56%
7.45%
-
-
-
-
-
-
Valuation
PE Ratio
4.22
13.23
-
-
-
-
-
-
PE Relative to Market
24.6%
88.3%
-
-
-
-
-
-
Price to Book
1.03
0.99
-
-
-
-
-
-
Price to Cash Flow
6.03
18.91
-
-
-
-
-
-
Shares Outstanding (M)
36.22
36.96
-
-
-
-
-
-
Market Cap ($M)
$232.86
$173.36
-
-
-
-
-
-
Enterprise Value ($M)
$232.81
$172.69
-
-
-
-
-
-
Performance
Total Shareholder Return
37.1%
6.8%
-
-
-
-
-
-
Relative to Market
24.6%
-7.9%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
152.35
35.44
-
-
-
-
-
-
Earnings (with Abnormals)
152.35
35.44
-
-
-
-
-
-
Cash Flow
0.20
22.00
-
-
-
-
-
-
Cash
0.00
0.02
-
-
-
-
-
-
Net Tangible Assets
6.22
4.74
-
-
-
-
-
-
Book Value
6.22
4.74
-
-
-
-
-
-
Share Price
$6.43
$4.69
-
-
-
-
-
-
Liquidity
Quick Ratio
0.01
2.05
-
-
-
-
-
-
Current Ratio
0.01
2.05
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
(0.73)
-
-
-
-
-
-
Dividends
DPS (c)
13.47
-
-
-
-
-
-
-
Dividend yield
2.10%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
13.47
-
-
-
-
-
-
-
Gross Dividend Yield
2.10%
-
-
-
-
-
-
-
Payout Ratio
9%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
17,063,000
1,000
-
-
-
-
-
-
Other Income
44,424,000
15,595,000
-
-
-
-
-
-
Expenses
(6,313,000)
(2,497,000)
-
-
-
-
-
-
Profit / Loss before income tax
55,174,000
13,099,000
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
55,174,000
13,099,000
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
55,174,000
13,099,000
-
-
-
-
-
-
EQUITY
Share End
36,215,000
36,964,000
-
-
-
-
-
-
Share Weighted
36,215,000
36,964,000
-
-
-
-
-
-
Ordinary Dividends
(4,880,000)
-
-
-
-
-
-
-
EPS Adjusted
1,523,500
354,400
-
-
-
-
-
-
EPS after Abs
1,523,512
354,372
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.05
0.67
-
-
-
-
-
-
Receivables
0.05
0.6
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
0.1
1.26
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
234.08
174.64
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
234.08
174.64
-
-
-
-
-
-
TOTAL ASSETS
234.18
175.9
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
4.01
0.62
-
-
-
-
-
-
Provisions
4.88
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
8.89
0.62
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
8.89
0.62
-
-
-
-
-
-
NET ASSETS
243.07
176.52
-
-
-
-
-
-
Total Equity Attr. to Holders
225.29
175.29
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
225.29
175.29
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
25.21
34.02
-
-
-
-
-
-
Payments
(22.59)
(23.69)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(2.54)
(2.2)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
0.09
8.14
-
-
-
-
-
-
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
22.13
23.68
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
-
Other Financing Cash
(22.83)
(31.88)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.71)
(8.2)
-
-
-
-
-
-
NET CHANGE IN CASH
(0.62)
(0.07)
-
-
-
-
-
-
CASH AT START
0.67
0.73
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
0.05
0.67
-
-
-
-
-
-
Member Content
Source: