Munro Concentrated Global Growth (Managed Fund) (mcgg) Logo

Munro Concentrated Global Growth (Managed Fund) (MCGG)

___:___ · 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
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Profitability
NPAT ($) 1,891,000 140,729 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 1,891,000 140,729 Membership required - - - - - - -
Return on Equity (ROE) 10.26% 13.97% Membership required - - - - - - -
Return on Assets (ROA) 9.16% 13.61% Membership required - - - - - - -
Valuation
PE Ratio 10.36 7.21 Membership required - - - - - - -
PE Relative to Market 54.1% 44.1% Membership required - - - - - - -
Price to Book 1.06 1.01 Membership required - - - - - - -
Price to Cash Flow 14.81 10.30 Membership required - - - - - - -
Shares Outstanding (M) 1.39 0.10 Membership required - - - - - - -
Market Cap ($M) $19.60 $1.01 Membership required - - - - - - -
Enterprise Value ($M) $19.47 $1.01 Membership required - - - - - - -
Performance
Total Shareholder Return 41.2% 18.5% Membership required - - - - - - -
Relative to Market 28.6% 3.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 135.85 139.76 Membership required - - - - - - -
Earnings (with Abnormals) 135.85 139.76 Membership required - - - - - - -
Cash Flow (1,170.90) (738.20) Membership required - - - - - - -
Cash 0.09 0.00 Membership required - - - - - - -
Net Tangible Assets 13.24 10.01 Membership required - - - - - - -
Book Value 13.24 10.01 Membership required - - - - - - -
Share Price $14.08 $10.08 Membership required - - - - - - -
Liquidity
Quick Ratio 0.55 0.60 Membership required - - - - - - -
Current Ratio 0.55 0.60 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 65.45 10.23 Membership required - - - - - - -
Dividend yield 4.65% 1.02% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 65.45 10.23 Membership required - - - - - - -
Gross Dividend Yield 4.65% 1.02% Membership required - - - - - - -
Payout Ratio 48% 7% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 1,103,000 16,458 Membership required - - - - - - -
Other Income 956,000 130,578 Membership required - - - - - - -
Expenses (168,000) (6,307) Membership required - - - - - - -
Profit / Loss before income tax 1,891,000 140,729 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 1,891,000 140,729 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 1,891,000 140,729 Membership required - - - - - - -
EQUITY
Share End 1,392,000 100,693 Membership required - - - - - - -
Share Weighted 1,392,000 100,693 Membership required - - - - - - -
Ordinary Dividends (911,000) (10,206) Membership required - - - - - - -
EPS Adjusted 1,358,500 1,397,600 Membership required - - - - - - -
EPS after Abs 1,358,477 1,397,605 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.13 - Membership required - - - - - - -
Receivables 0.01 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 1.1 0.02 Membership required - - - - - - -
Total Current Assets 1.23 0.02 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 19.42 1.02 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 19.42 1.02 Membership required - - - - - - -
TOTAL ASSETS 20.65 1.03 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.09 0.02 Membership required - - - - - - -
Provisions 0.91 0.01 Membership required - - - - - - -
Other Liabilities 1.23 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.23 0.03 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 2.23 0.03 Membership required - - - - - - -
NET ASSETS 22.88 1.06 Membership required - - - - - - -
Total Equity Attr. to Holders 18.42 1.01 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 18.42 1.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.34 0.06 Membership required - - - - - - -
Payments (15.46) (0.79) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received (1.09) (0.02) Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.08) - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (16.3) (0.74) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 16.68 0.79 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.01) - Membership required - - - - - - -
Other Financing Cash (0.24) (0.05) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 16.43 0.74 Membership required - - - - - - -
NET CHANGE IN CASH 0.13 - Membership required - - - - - - -
CASH AT START - - Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.13 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo