Not sure how you calculated $7.00 for net asset value.
Net assets per 30/6/22 accounts was $1,027m. With 181m shares on issue, this equates to $5.67 per share (at best).
If you work on net tangible assets (so deduct intangibles and deferred tax assets), it drops to $866m and $4.77 per share.
Ann: Funds Under Management and Performance Fee Update - Dec 2022, page-191
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Last
$11.30 |
Change
0.040(0.36%) |
Mkt cap ! $2.034B | |||
| Open | High | Low | Value | Volume |
| $11.32 | $11.50 | $11.28 | $2.249M | 197.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 475 | $11.29 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $11.30 | 479 | 12 |
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| Last trade - 12.22pm 21/10/2024 (20 minute delay) ? |
| MFG (ASX) Chart |