ASX Share rice
Sun 16 Aug 2020 - 01:59: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 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):

$-1,148,937

Revenue Per Share (TTM):

$-0.01

Earnings per Share:

$-0.031

Operating Margin (TTM):

$1.19

Return On Assets (TTM):

$-0.16

Return On Equity (TTM):

$-0.26

Gross Profit(TTM):

$-2,258,377

Diluted Earnings Per Share (TTM):

$-0.017

HHY CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$-14,238

Net Income:

$-2,560,609

Total Cash From Operating Activities:

$45.71K

Change To Account Receivables:

$9.18K

Sale Purchase Of Stock:

$-13,311

Capital Expenditures:

$0

HHY Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,560,609

Net Income:

$-2,560,609

Gross Profit:

$-2,258,377

Operating Income:

$-2,543,593

Other Operating Expenses:

$100.12K

Interest Expense:

$17.13K

Total Revenue:

$-2,299,137

Total Operating Expenses:

$285.22K

HHY Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$65.62K

Total Stockholder Equity:

$4.26M

Other Current Liabilities:

$65.62K

Total Assets:

$4.33M

Common Stock:

$4.26M

Cash:

$37.86K

Total Current Liabilities:

$65.62K

Net Tangible Assets:

$4.26M

Long-Term Investments:

$4.28M

Total Current Assets:

$4.33M

Net Receivables:

$3.37K

HHY Share Price History

HHY News