Vaughan Nelson Global Smid Fund (Managed Fund) (vngs) Logo

Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS)

___:___ · 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 ($) 1,335,000 1,450,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,335,000 1,450,000 - - - - - - - -
Return on Equity (ROE) 3.18% 6.73% - - - - - - - -
Return on Assets (ROA) 3.15% 6.72% - - - - - - - -
Valuation
PE Ratio 52.70 25.39 - - - - - - - -
PE Relative to Market 328.9% 238.1% - - - - - - - -
Price to Book 1.68 1.71 - - - - - - - -
Price to Cash Flow 77.63 36.94 - - - - - - - -
Shares Outstanding (M) 24.00 14.05 - - - - - - - -
Market Cap ($M) $70.32 $36.82 - - - - - - - -
Enterprise Value ($M) $67.87 $35.77 - - - - - - - -
Performance
Total Shareholder Return 11.8% 0.0% - - - - - - - -
Relative to Market -0.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 5.56 10.32 - - - - - - - -
Earnings (with Abnormals) 5.56 10.32 - - - - - - - -
Cash Flow (72.80) (96.10) - - - - - - - -
Cash 0.10 0.07 - - - - - - - -
Net Tangible Assets 1.75 1.53 - - - - - - - -
Book Value 1.75 1.53 - - - - - - - -
Share Price $2.93 $2.62 - - - - - - - -
Liquidity
Quick Ratio 7.15 26.93 - - - - - - - -
Current Ratio 7.15 26.93 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 1,813,000 311,000 - - - - - - - -
Other Income (147,000) 1,400,000 - - - - - - - -
Expenses (331,000) (261,000) - - - - - - - -
Profit / Loss before income tax 1,335,000 1,450,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,335,000 1,450,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,335,000 1,450,000 - - - - - - - -
EQUITY
Share End 24,000,000 14,053,000 - - - - - - - -
Share Weighted 24,000,000 14,053,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 55,600 103,200 - - - - - - - -
EPS after Abs 55,625 103,181 - - - - - - - -
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 2.45 1.05 - - - - - - - -
Receivables 0.42 0.05 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 2.88 1.1 - - - - - - - -
NON-CURRENT ASSETS
Investments 39.46 20.47 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 39.46 20.47 - - - - - - - -
TOTAL ASSETS 42.34 21.58 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.4 0.04 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.4 0.04 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.4 0.04 - - - - - - - -
NET ASSETS 42.74 21.62 - - - - - - - -
Total Equity Attr. to Holders 41.94 21.54 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 41.94 21.54 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.4 10.62 - - - - - - - -
Payments (37.92) (29.79) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.33 0.26 - - - - - - - -
Interest Received 0.04 0.03 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.32) (0.25) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (17.47) (19.13) - - - - - - - -
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 18.95 20.11 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (0.09) (0.02) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 18.87 20.09 - - - - - - - -
NET CHANGE IN CASH 1.4 0.95 - - - - - - - -
CASH AT START 1.05 - - - - - - - - -
Exchange Rate Adjustment - 0.1 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 2.45 1.05 - - - - - - - -
Membership required
Member Content
Source:
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