HHY Fund is a closed-ended fixed income mutual fund launched and managed by Aurora Funds Management Limited. The fund invests in fixed income markets of Australia and OECD countries. It also invests in unlisted and unrated securities. The fund invests primarily in high yield securities in the form of loans and hybrid securities. It employs value investing strategy. HHY Fund was formed on January 19, 2005 and is domiciled in Australia.
| Market Capitalization | $3.6467 million |
| P/E Ratio | 4.0909 |
| P/E Growth Ratio | 0 |
| Book Value | 0.068 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.011 |
| EBITDA | |
| Profit Margin | 0.7892 |
| Operating Margin TTM | 0.7912 |
| Return on Assets TTM | 0.1019 |
| Return on Equity TTM | 0.1644 |
| Revenue TTM | 1,068.107 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 3,015 | 142 | 3,015 | 74 |
| 2006-06-30 | 10,600 | 674 | 10,049 | 10,049 |
| 2007-06-30 | 14,071 | 3,030 | 13,547 | 13,547 |
| 2008-06-30 | 22,055 | 7,652 | 20,582 | 20,568 |
| 2009-06-30 | 15,103 | 5,561 | 14,168 | 446 |
| 2010-06-30 | 21,220 | 6,475 | 20,163 | 14,472 |
| 2011-06-30 | 15,169 | 3,235 | 14,130 | 21,954 |
| 2012-06-30 | 6,315 | 1,175 | 5,330 | 499 |
| 2013-06-30 | 3,313 | 814 | 2,656 | 291 |
| 2014-06-30 | 2,859 | 377 | 2,585 | 298 |
| 2015-06-30 | -11,030 | 332 | -11,282 | 225 |
| 2016-06-30 | 2,012 | 240 | 1,836 | 234 |
| 2017-06-30 | -697.625 | 353.082 | -883.38 | 389.738 |
| 2018-06-30 | -2,101.229 | 257.12 | -2,260.35 | 381.164 |
| 2019-06-30 | -2,299.137 | 202.22 | -2,460.49 | 285.216 |
| 2020-06-30 | -55.125 | 156.44 | -177 | |
| 2021-06-30 | 1,125.485 | 146.29 | 1,006.1 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 82,077 | 222,551 | 5,104 | 65,041 | 217,724 | |
| 2006-06-30 | 37,431 | 218,818 | 218,818 | 87,287 | 217,715 | |
| 2007-06-30 | 3,662 | 203,482 | 203,482 | 180,102 | 31,542 | 171,320 |
| 2008-06-30 | 15,919 | 284,575 | 284,575 | 70,283 | 70,283 | 209,386 |
| 2009-06-30 | 8,021 | 274,272 | 75,092 | 69,611 | 56,500 | 210,037 |
| 2010-06-30 | 10,022 | 249,499 | 56,088 | 51,100 | 210,398 | |
| 2011-06-30 | 45,933 | 175,315 | 4,678 | 211,980 | ||
| 2012-06-30 | 63,798 | 152,700 | 4,314 | 201,219 | ||
| 2013-06-30 | 32,113 | 69,797 | 18,935 | 200,702 | ||
| 2014-06-30 | 9,790 | 49,709 | 153 | 200,702 | ||
| 2015-06-30 | 11,611 | 11,616 | 296 | 200,702 | ||
| 2016-06-30 | 2,503 | 12,819 | 606 | 39 | 556 | 12,213 |
| 2017-06-30 | 4,525.204 | 10,317.16 | 565.585 | 480.81 | 9,751.575 | |
| 2018-06-30 | 5.462 | 6,908.734 | 74.574 | 6,834.16 | ||
| 2019-06-30 | 37.86 | 4,325.863 | 65.622 | 4,260.241 | ||
| 2020-06-30 | 0.371 | 4,038.064 | 66.926 | 3,971.138 | ||
| 2021-06-30 | 2.011 | 4,962.213 | 47.794 | 4,914.419 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | 2,941 | 82,077 | ||||
| 2006-06-30 | 9,686 | -44,646 | 82,077 | 37,431 | -13,351 | |
| 2007-06-30 | 11,687 | -33,769 | 37,431 | 3,662 | -10,977 | |
| 2008-06-30 | 19,685 | 12,257 | 3,662 | 15,919 | -17,817 | |
| 2009-06-30 | 13,638 | -7,898 | 15,919 | 8,021 | -20,943 | |
| 2010-06-30 | 5,649 | 2,001 | 8,021 | 10,022 | -16,202 | |
| 2011-06-30 | -7,884 | 35,911 | 10,022 | 45,933 | -14,873 | |
| 2012-06-30 | 4,849 | 17,865 | 45,933 | 63,798 | -16,642 | |
| 2013-06-30 | 2,341 | -31,685 | 63,798 | 32,113 | -84,535 | |
| 2014-06-30 | 2,366 | -22,323 | 32,113 | 9,790 | -22,356 | |
| 2015-06-30 | -11,657 | 690 | 1,821 | 9,790 | 11,611 | -26,600 |
| 2016-06-30 | 1,668 | -8,344 | -9,108 | 11,611 | 2,503 | 0 |
| 2017-06-30 | -1,273.118 | 3,210.122 | 2,022.015 | 2,503.189 | 4,525.204 | 0 |
| 2018-06-30 | -2,422.359 | -4,699.442 | -4,519.742 | 4,525.204 | 5.462 | |
| 2019-06-30 | -2,560.609 | 45.709 | 32.398 | 5.462 | 37.86 | |
| 2020-06-30 | -283.118 | 318.496 | -37.489 | 37.86 | 0.371 | |
| 2021-06-30 | 943.281 | 911.64 | 1.64 | 0.371 | 2.011 |