Milford Australian Absolute Growth (Hedge Fund) (mfoa) Logo

Milford Australian Absolute Growth (Hedge Fund) (MFOA)

___:___ · 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
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Profitability
NPAT ($) 26,212,000 21,770,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 26,212,000 21,770,000 - - - - - - - -
Return on Equity (ROE) 5.96% 9.09% - - - - - - - -
Return on Assets (ROA) 5.77% 8.67% - - - - - - - -
Valuation
PE Ratio 146.40 0.08 - - - - - - - -
PE Relative to Market 908.6% 0.3% - - - - - - - -
Price to Book 8.73 0.01 - - - - - - - -
Price to Cash Flow 256.26 0.12 - - - - - - - -
Shares Outstanding (M) 343.56 0.16 - - - - - - - -
Market Cap ($M) $3,837.59 $1.71 - - - - - - - -
Enterprise Value ($M) $3,736.52 $-88.99 - - - - - - - -
Performance
Total Shareholder Return 4.5% 0.0% - - - - - - - -
Relative to Market -8.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 7.63 13,691.82 - - - - - - - -
Earnings (with Abnormals) 7.63 13,691.82 - - - - - - - -
Cash Flow (47.60) (47,271.70) - - - - - - - -
Cash 0.29 570.40 - - - - - - - -
Net Tangible Assets 1.28 1,505.49 - - - - - - - -
Book Value 1.28 1,505.49 - - - - - - - -
Share Price $11.17 $10.73 - - - - - - - -
Liquidity
Quick Ratio 8.96 7.75 - - - - - - - -
Current Ratio 8.96 7.75 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 30.09 21.95 - - - - - - - -
Dividend yield 2.69% 2.05% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 30.09 21.95 - - - - - - - -
Gross Dividend Yield 2.69% 2.05% - - - - - - - -
Payout Ratio 394% - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 13,049,000 7,635,000 - - - - - - - -
Other Income 18,804,000 16,724,000 - - - - - - - -
Expenses (5,641,000) (2,589,000) - - - - - - - -
Profit / Loss before income tax 26,212,000 21,770,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 26,212,000 21,770,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 26,212,000 21,770,000 - - - - - - - -
EQUITY
Share End 343,562,000 159,000 - - - - - - - -
Share Weighted 343,562,000 159,000 - - - - - - - -
Ordinary Dividends (723,000) (35,000) - - - - - - - -
EPS Adjusted 76,300 136,918,200 - - - - - - - -
EPS after Abs 76,295 136,918,239 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 101.07 90.69 - - - - - - - -
Receivables 27.19 1.49 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.6 - - - - - - - - -
Total Current Assets 128.85 92.18 - - - - - - - -
NON-CURRENT ASSETS
Investments 322.91 157.48 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 2.44 1.61 - - - - - - - -
Total Non-Current Assets 325.35 159.09 - - - - - - - -
TOTAL ASSETS 454.21 251.27 - - - - - - - -
CURRENT LIABILITIES
Creditors 2.6 0.32 - - - - - - - -
Provisions 11.78 11.55 - - - - - - - -
Other Liabilities - 0.02 - - - - - - - -
TOTAL CURRENT LIABILITIES 14.38 11.9 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 14.38 11.9 - - - - - - - -
NET ASSETS 468.59 263.17 - - - - - - - -
Total Equity Attr. to Holders 439.83 239.37 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 439.83 239.37 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 950.28 503.75 - - - - - - - -
Payments (1,124.13) (546.96) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 7.96 5.44 - - - - - - - -
Interest Received 4.84 1.7 - - - - - - - -
Interest Paid (0.02) (0.01) - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (2.49) (1.5) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (163.56) (37.58) - - - - - - - -
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 244.88 93.49 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (8.68) (7.29) - - - - - - - -
Other Financing Cash (62.21) (12.87) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 174 73.32 - - - - - - - -
NET CHANGE IN CASH 10.44 35.74 - - - - - - - -
CASH AT START 90.69 55.38 - - - - - - - -
Exchange Rate Adjustment (0.06) (0.43) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 101.07 90.69 - - - - - - - -
Membership required
Member Content
Source:
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