Nanuk New World Fund (Managed Fund) (nnuk) Logo

Nanuk New World Fund (Managed Fund) (NNUK)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 103,790,000 (72,809,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 103,790,000 (72,809,000) - - - - - - - -
Return on Equity (ROE) 14.59% -12.45% - - - - - - - -
Return on Assets (ROA) 14.52% -11.40% - - - - - - - -
Valuation
PE Ratio 6.86 (8.73) - - - - - - - -
PE Relative to Market 43.3% 0.0% - - - - - - - -
Price to Book 1.00 1.09 - - - - - - - -
Price to Cash Flow 9.80 (12.46) - - - - - - - -
Shares Outstanding (M) 414.96 398.22 - - - - - - - -
Market Cap ($M) $711.65 $635.15 - - - - - - - -
Enterprise Value ($M) $676.08 $576.21 - - - - - - - -
Performance
Total Shareholder Return 15.7% 0.0% - - - - - - - -
Relative to Market 0.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 25.01 -18.28 - - - - - - - -
Earnings (with Abnormals) 25.01 -18.28 - - - - - - - -
Cash Flow (0.60) (51.00) - - - - - - - -
Cash 0.09 0.15 - - - - - - - -
Net Tangible Assets 1.71 1.47 - - - - - - - -
Book Value 1.71 1.47 - - - - - - - -
Share Price $1.72 $1.59 - - - - - - - -
Liquidity
Quick Ratio 196.22 11.79 - - - - - - - -
Current Ratio 196.22 11.79 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - 11.82 - - - - - - - -
Dividend yield - 7.41% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - 11.82 - - - - - - - -
Gross Dividend Yield - 7.41% - - - - - - - -
Payout Ratio 2% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 12,559,000 13,140,000 - - - - - - - -
Other Income 100,661,000 (77,205,000) - - - - - - - -
Expenses (9,430,000) (8,744,000) - - - - - - - -
Profit / Loss before income tax 103,790,000 (72,809,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 103,790,000 (72,809,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 103,790,000 (72,809,000) - - - - - - - -
EQUITY
Share End 414,959,000 398,216,000 - - - - - - - -
Share Weighted 414,959,000 398,216,000 - - - - - - - -
Ordinary Dividends (2,569,000) (47,064,000) - - - - - - - -
EPS Adjusted 250,100 (182,800) - - - - - - - -
EPS after Abs 250,121 (182,838) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 35.57 58.95 - - - - - - - -
Receivables 1.8 1.55 - - - - - - - -
Investments 677.62 578.39 - - - - - - - -
Other Current Assets 0.01 - - - - - - - - -
Total Current Assets 715.01 638.88 - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
TOTAL ASSETS 715.01 638.88 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.07 7.11 - - - - - - - -
Provisions 2.57 47.06 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 3.64 54.17 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.64 54.17 - - - - - - - -
NET ASSETS 718.65 693.05 - - - - - - - -
Total Equity Attr. to Holders 711.37 584.71 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 711.37 584.71 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 532.36 514.45 - - - - - - - -
Payments (544.7) (728.91) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 10.55 11.76 - - - - - - - -
Interest Received 0.06 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.69) (0.45) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.41) (203.14) - - - - - - - -
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 159.86 310.83 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (43.36) (26.4) - - - - - - - -
Other Financing Cash (138) (51.86) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (21.5) 232.57 - - - - - - - -
NET CHANGE IN CASH (23.91) 29.43 - - - - - - - -
CASH AT START 58.95 28.66 - - - - - - - -
Exchange Rate Adjustment 0.54 0.86 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 35.57 58.95 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo