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

Nanuk New World Fund (Managed Fund) (NNUK)

___:___ · 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 ($) 154,382,000 103,790,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 154,382,000 103,790,000 Membership required - - - - - - -
Return on Equity (ROE) 19.57% 14.59% Membership required - - - - - - -
Return on Assets (ROA) 17.73% 14.52% Membership required - - - - - - -
Valuation
PE Ratio 5.28 6.86 Membership required - - - - - - -
PE Relative to Market 29.7% 43.5% Membership required - - - - - - -
Price to Book 1.03 1.00 Membership required - - - - - - -
Price to Cash Flow 7.55 9.80 Membership required - - - - - - -
Shares Outstanding (M) 384.42 414.96 Membership required - - - - - - -
Market Cap ($M) $814.97 $711.65 Membership required - - - - - - -
Enterprise Value ($M) $789.56 $676.08 Membership required - - - - - - -
Performance
Total Shareholder Return 24.0% 15.7% Membership required - - - - - - -
Relative to Market 11.5% 0.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 40.16 25.01 Membership required - - - - - - -
Earnings (with Abnormals) 40.16 25.01 Membership required - - - - - - -
Cash Flow (2.70) (0.60) Membership required - - - - - - -
Cash 0.07 0.09 Membership required - - - - - - -
Net Tangible Assets 2.05 1.71 Membership required - - - - - - -
Book Value 2.05 1.71 Membership required - - - - - - -
Share Price $2.12 $1.72 Membership required - - - - - - -
Liquidity
Quick Ratio 0.35 196.22 Membership required - - - - - - -
Current Ratio 0.35 196.22 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) 18.83 - Membership required - - - - - - -
Dividend yield 8.88% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 18.83 - Membership required - - - - - - -
Gross Dividend Yield 8.88% - Membership required - - - - - - -
Payout Ratio 47% 2% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 11,799,000 12,559,000 Membership required - - - - - - -
Other Income 152,933,000 100,661,000 Membership required - - - - - - -
Expenses (10,350,000) (9,430,000) Membership required - - - - - - -
Profit / Loss before income tax 154,382,000 103,790,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 154,382,000 103,790,000 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 154,382,000 103,790,000 Membership required - - - - - - -
EQUITY
Share End 384,419,000 414,959,000 Membership required - - - - - - -
Share Weighted 384,419,000 414,959,000 Membership required - - - - - - -
Ordinary Dividends - (2,569,000) Membership required - - - - - - -
EPS Adjusted 401,600 250,100 Membership required - - - - - - -
EPS after Abs 401,598 250,121 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 25.41 35.57 Membership required - - - - - - -
Receivables 2.95 1.8 Membership required - - - - - - -
Investments - 677.62 Membership required - - - - - - -
Other Current Assets - 0.01 Membership required - - - - - - -
Total Current Assets 28.35 715.01 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 841 - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 1.22 - Membership required - - - - - - -
Total Non-Current Assets 842.22 - Membership required - - - - - - -
TOTAL ASSETS 870.58 715.01 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.76 1.07 Membership required - - - - - - -
Provisions 80.03 2.57 Membership required - - - - - - -
Other Liabilities 0.04 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 81.84 3.64 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 81.84 3.64 Membership required - - - - - - -
NET ASSETS 952.42 718.65 Membership required - - - - - - -
Total Equity Attr. to Holders 788.74 711.37 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 788.74 711.37 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 691.39 532.36 Membership required - - - - - - -
Payments (711.22) (544.7) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 9.95 10.55 Membership required - - - - - - -
Interest Received 0.09 0.06 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.55) (0.69) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (10.34) (2.41) 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 161.18 159.86 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (2.35) (43.36) Membership required - - - - - - -
Other Financing Cash (158.55) (138) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.28 (21.5) Membership required - - - - - - -
NET CHANGE IN CASH (10.06) (23.91) Membership required - - - - - - -
CASH AT START 35.57 58.95 Membership required - - - - - - -
Exchange Rate Adjustment (0.1) 0.54 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 25.41 35.57 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo