Australian Masters Yield Fund No 5 Limited

  • IPO date:
  • Sector: Capital Markets
  • GIC Group:
  • Industry: Financial
  • Company website

Company description

Financial highlights

Market Capitalization$46.0326 million
P/E Ratio
P/E Growth Ratio
Book Value
Dividend Per Share2
Earnings Per Share
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 3,956.874 1,470.878 2,859.375 -381.019
2017-06-30 4,600.048 1,358.606 4,141.977 -622.738
2018-06-30 3,399.772
2019-06-30 3,318.742

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 1,961.527 75,742.285 66.09
2017-06-30 2,101.161 61,040.377 187.916
2018-06-30 2,055.46 61,156.547 292.882
2019-06-30 9,095.237 47,739.221 306.76

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 2,447.894 2,367.921 -5,205.194 1,961.527 -2,588.265
2017-06-30 2,889.704 2,414.414 139.634 1,961.527 2,101.161 -2,295.063
2018-06-30 2,023.176 -45.701 2,101.161 2,055.46 -2,011.972
2019-06-30 1,966.949 7,039.777 2,055.46 9,095.237 -2,022.081