Net Tangible Assets Report As at 31 December 2017 Level 11, 139 Macquarie Street, Sydney NSW 2000 I GPO Box 4658 Sydney NSW 2001 I ABN: 97 063 935 553 Phone 02 9247 9202 I Fax 02 9247 6855 I info@futuregeninvest.com.au I www.futuregeninvest.com.au 1 of 4 Net Tangible Assets (NTA) figures NTA before tax 123.08c* funds under management (FUM)) up to a maximum of $5 million or, when an external custodian is not used, have at least $5 million of NTA. 2020 was AUD989,628 Mil. assets from Net Tangible Asset (NTA) calculations. The main amendment is a doubling of the minimum net tangible asset ( NTA) requirement for some providers and asset holders … It excludes those assets intended for sale. The bulls argue that many LICs are trading at discounts to pre-tax net tangible assets … (Net Tangible & Intangible Assets * 100) / Total Assets. Practical Metrics to Use with Net Tangible Assets. In this calculation, the fair market value of a company’s liabilities is subtracted from the fair market value of its tangible assets. 2020 was AUD6,946 Mil. Tangible assets are typically physical assets or property owned by a company, such as equipment, buildings, and inventory. The difference between net worth and tangible net worth calculations is that the former includes all assets, and the latter subtracts the assets … Net tangible assets, which is also referred to as net tangible book value, is calculated by subtracting intangible assets and liabilities from total assets. 03 Nov 2020 Net Tangible Asset Backing October 2020. Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Sydney NSW 2000 Australia GPO Box 3965 Sydney NSW 2001 Australia T 61 2 8243 0888 F 61 2 8243 0880 E pmcapital@pmcapital.com.au www.pmcapital.com.au 7 December 2020 ASX Limited Level 4, 20 Bridge Street Sydney NSW 2000 By: E-lodgement Net Tangible Asset (NTA, after fees and expenses) PGF confirms its weekly NTA as at Friday 4 December 2020. The Australian Securities and Investments Commission ( ASIC) has issued new financial requirements for custodial and depository service providers ( custody providers) as well as asset holders for registered schemes and investor directed portfolio services ( IDPS ). 8 Pages: [1] ... Level 15, 478 George Street, Sydney, NSW 2000 Australia. AMZN 2018 NTA/share = $17,799 / 500 Applicants/licensees must have sufficient Net Tangible Assets to meet the minimum requirements. Sydney NSW Australia 2000 www.mmjgh.com.au info@mmjgh.com.au 12 December 2019 . Commonwealth Bank of Australia's annualized Net Income for the quarter that ended in Jun. These items can be found on the balance sheet, which is a financial statement that summarizes a company's financial position as of a given time, usually the end of a fiscal year or quarter. Net Tangible Asset Backing as at 30 November 2019 MMJ Group Holdings Limited (ASX:MMJ) ("MMJ")listed company that specialises in , an Australian-managing a portfolio of investments along the cannabis value- chain, attaches an announcement in relation Tangible assets are the main type of assets … Total tangible assets equals to Total Assets minus Intangible Assets. must have minimum net tangible assets (NTA) of $50,000; and (d) when an external custodian is used, must have NTA of at least 0.5 of the value of scheme property (i.e. To calculate NTA/share, simply take the Net Tangible Assets and divide by shares outstanding. Net Tangible Assets = $ 17,799 (in millions). Early application is permitted. This development is particularly significant for many Australian Financial Services Licence (AFSL) holders who have an obligation to report on their NTA. Combined with the defined amount of a Deed of Covenant and Assurance, the Net Tangible Assets must be sufficient to cover the actual revenue being carried out. Net Tangible Assets Report As at 30 June 2016 Level 11, 139 Macquarie Street, Sydney NSW 2000 I GPO Box 4658 Sydney NSW 2001 I ABN: 97 063 935 553 Phone 02 9247 9202 I Fax 02 9247 6855 I info@futuregeninvest.com.au I www.futuregeninvest.com.au Page 1 of 4 Net Tangible Assets (NTA) figures NTA before tax 116.07c This may also be a relevant consideration for entities listed on the Australian Securities Exchange (ASX) which Net Tangible Asset is an accounting term which is computed as the company's total value of tangible assets and subtracting any value of liabilities within the company. Since tangible assets might have some value at the end of their life, depreciation is calculated by subtracting the asset's salvage value or resale value from its original cost. Now that we have Amazon’s net tangible assets, we can use a metric like Net Tangible Assets per share, or NTA/share. Net Tangible Assets. Commonwealth Bank of Australia's average total tangible assets for the quarter that ended in Jun. Sydney NSW 2000 Australia GPO Box 3965 Sydney NSW 2001 Australia T 61 2 8243 0888 F 61 2 8243 0880 E pmcapital@pmcapital.com.au www.pmcapital.com.au 21 December 2020 ASX Limited Level 4, 20 Bridge Street Sydney NSW 2000 By: E-lodgement Net Tangible Asset (NTA, after fees and expenses) PGF confirms its weekly NTA as at Friday 18 December 2020. It incorporates relevant ... Australian Accounting Standard AASB 138 Intangible Assets (as amended) is set out in paragraphs 1 – 128. The “net tangible asset backing per ordinary share” figure, often abbreviated “NTA”, is one possible measure of the worth of a share, although its usefulness is subject to some reservations. Intangible Assets This compiled Standard applies to annual reporting periods beginning on or after 1 July 2007. Net Tangible Assets (NTA) per share NTA before tax* $1.0612 NTA after tax $1.0362 * After the provision of a $0.5M tax liability payable with GVF’s FY2020 tax return $ denotes Australian dollar. BTC health Ltd ("BTC") is a Pooled Development Fund which makes active investments in businesses that acquire, develop and distribute innovative medical products in Australia and New Zealand. Applicants/licensees cannot have a negative Net Tangible Asset position. All the paragraphs have equal authority. Net Tangible Asset Backing. Carlton Investments is required to release to the ASX its net tangible asset backing per ordinary share after each month end. 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