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Australian Enhancedome Fund (ASX:TCF) Scaled Net Operating Assets : 0.04 (As of Jun. 2024)


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What is Australian Enhancedome Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Australian Enhancedome Fund's operating assets for the quarter that ended in Jun. 2024 was A$1.42 Mil. Australian Enhancedome Fund's operating liabilities for the quarter that ended in Jun. 2024 was A$0.34 Mil. Australian Enhancedome Fund's Total Assets for the quarter that ended in Dec. 2023 was A$26.73 Mil. Therefore, Australian Enhancedome Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.04.

Australian Enhancedome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Australian Enhancedome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2024 )
=(Operating Assets (A: Jun. 2024 )-Operating Liabilities (A: Jun. 2024 ))/Total Assets (A: Jun. 2023 )
=(25.867-0.337)/24.817
=1.03

where

Operating Assets(A: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=26.135 - 0.268
=25.867

Operating Liabilities(A: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.337 - 0 - 0
=0.337

Australian Enhancedome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Dec. 2023 )
=(1.42-0.337)/26.734
=0.04

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=26.135 - 24.715
=1.42

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.337 - 0 - 0
=0.337

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Enhancedome Fund Scaled Net Operating Assets Related Terms

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Australian Enhancedome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Australian Enhanced Income Fund (ASX:TCF) » Definitions » Scaled Net Operating Assets
Comparable Companies
ASX:IAM ASX:CD1 ASX:LCE ASX:ECP ASX:FPC ASX:CIW ASX:WAG ASX:NCC ASX:SOR ASX:NAC BLK BX KKR APO TSX:BN OSTO:INVE A AMP LSE:III XSWX:PGHN ARES
Traded in Other Exchanges
N/A
Address
1 Macquarie Place, Suite 3701, Level 37, Sydney, NSW, AUS, 2000
Website
https://www.360capital.com.au
Australian Enhanced Income Fund is an Australia-based company that mainly invests in listed and unlisted debt hybrid securities and cash investments following the Fund Constitution and the Fund Product Disclosure Statements.