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Hastings High Yield Fund | Income Statement

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Sales/Revenue
1,053.00
25,016.00
522.00
320.20
267.10
Unusual Expense
-
-
-
187.20
9.60
Pretax Income
2,287.00
11,507.00
1,668.00
1,273.10
2,422.40
Consolidated Net Income
2,366.00
11,657.00
1,668.00
1,273.10
2,422.40
Net Income
2,366.00
11,657.00
1,668.00
1,273.10
2,422.40
Net Income After Extraordinaries
2,366.00
11,657.00
1,668.00
1,273.10
2,422.40
Net Income Available to Common
2,366.00
11,657.00
1,668.00
1,273.10
2,422.40
EPS (Basic)
0.02
0.11
0.02
0.01
0.03
Basic Shares Outstanding
103,070.00
103,070.00
-
-
81,403.50
EPS (Diluted)
0.02
0.11
-
-
0.03
Diluted Shares Outstanding
103,070.00
103,070.00
-
-
81,403.50
Total Expense
3,340.00
13,509.00
1,146.00
1,398.90
2,679.90
Operating Income
2,287.00
11,507.00
1,668.00
1,078.70
2,412.80
Income Taxes
79.00
150.00
-
-
-
Non-Operating Income (Expense)
-
-
-
7.20
-

About Hastings High Yield Fund

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Address
Suite 613, Level 6
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.aurorafunds.com.au/investment-funds/hastings_high_yield_fund/
Updated 09/14/2018
HHY Fund operates as a closed-end investment fund. It invests in high yield securities in the form of loans and hybrid securities. It also has the ability to invest in listed Australian and international equities, unlisted Australian and international securities, options, convertible securities, and other derivative securities.