ASX Share rice
Tue 18 May 2021 - 10:41:am (Sydney)

HHY Share Price

HHY FUNDHHYNot Applic

HHY Company Information

Name:

HHY Fund

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

Level 27 Melbourne VIC Australia 3000

Phone:

61 3 8650 3600

Company Overview:

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.

HHY Share Price Information

Shares Issued:

81.04M

Market Capitalisation:

$3.65M

Revenue (TTM):

$401.73K

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$0.002

Profit Margin:

0.4274

Operating Margin (TTM):

$0.40

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

1.051

Gross Profit(TTM):

$-20,631

Diluted Earnings Per Share (TTM):

$0.002

QuarterlyEarnings Growth(YOY):

2

HHY CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-350,000

Change To Liabilities:

$-3,192

Total Cashflow From Investing Activities:

$-350,000

Net Income:

$-283,118

Total Cash From Operating Activities:

$318.50K

Other Cashflow From Investing Activities:

$-350,000

Change To Account Receivables:

$-24,683

Sale Purchase Of Stock:

$-5,990

Capital Expenditures:

$0

HHY Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-283,120

Net Income:

$-283,120

Gross Profit:

$-177,000

Operating Income:

$-283,110

Other Operating Expenses:

$96.42K

Interest Expense:

$10.40K

Total Revenue:

$-20,560

Cost Of Revenue:

$156.44K

HHY Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$66.93K

Total Stockholder Equity:

$3.97M

Other Current Liabilities:

$66.93K

Total Assets:

$4.04M

Common Stock:

$3.97M

Cash:

$370

Total Current Liabilities:

$66.93K

Net Tangible Assets:

$3.97M

Long-Term Investments:

$2.60M

Total Current Assets:

$4.04M

Net Receivables:

$1.44M

Accounts Payable:

$66.93K

HHY Share Price History

HHY News

HHY Dividend Payments

EX-Date Dividend Amount
2014-07-29$0.2580