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ETFs Battery Tech & Lithium ETF (acdc) Logo

ETFs Battery Tech & Lithium ETF (ACDC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2020
06/2019
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Profitability
NPAT ($) 1,800,000 (196,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 8.53% -1.61% - - - - - - - -
Return on Assets (ROA) 8.01% -1.57% - - - - - - - -
Valuation
PE Ratio 11.78 (62.06) - - - - - - - -
PE Relative to Market 57.8% 0.0% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 16.83 (88.65) - - - - - - - -
Shares Outstanding (M) 0.40 0.26 - - - - - - - -
Market Cap ($M) $21.20 $12.16 - - - - - - - -
Enterprise Value ($M) $19.94 $12.05 - - - - - - - -
Performance
Total Shareholder Return 15.1% 0.0% - - - - - - - -
Relative to Market 22.3% 0.0% - - - - - - - -
Per Share
Earnings 450.00 (75.38) - - - - - - - -
Cash Flow (1,482.00) (4,846.90) - - - - - - - -
Cash 3.15 0.43 - - - - - - - -
Net Tangible Assets 52.75 46.88 - - - - - - - -
Book Value 52.75 46.88 - - - - - - - -
Share Price $53.00 $46.78 - - - - - - - -
Liquidity
Quick Ratio 0.93 0.41 - - - - - - - -
Current Ratio 0.93 0.41 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 79.18 123.62 - - - - - - - -
Dividend yield 1.49% 2.64% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 79.18 123.62 - - - - - - - -
Gross Dividend Yield 1.49% 2.64% - - - - - - - -
Payout Ratio 18% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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Revenue from Operations
Investment Income 288,000 403,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (129,000) (60,000) - - - - - - - -
Profit / Loss before income tax 1,800,000 (196,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,800,000 (196,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,800,000 (196,000) - - - - - - - -
EQUITY
Share End 400,000 260,000 - - - - - - - -
Share Weighted 400,000 260,000 - - - - - - - -
Ordinary Dividends (317,000) (321,000) - - - - - - - -
EPS Adjusted 4,500,000 (753,800) - - - - - - - -
EPS after Abs 4,500,000 (753,846) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 1.26 0.11 - - - - - - - -
Receivables 0.02 0.02 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.28 0.13 - - - - - - - -
NON-CURRENT ASSETS
Investments 21.19 12.38 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 21.19 12.38 - - - - - - - -
TOTAL ASSETS 22.47 12.52 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.05 0.01 - - - - - - - -
Provisions 0.32 0.32 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 1.37 0.33 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.37 0.33 - - - - - - - -
NET ASSETS 23.84 12.85 - - - - - - - -
Total Equity Attr. to Holders 21.1 12.19 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 21.1 12.19 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.93 1.87 - - - - - - - -
Payments (17.09) (14.65) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.24 0.2 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.02) (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (5.93) (12.6) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.41 14.16 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.3) - - - - - - - - -
Other Financing Cash - (1.93) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 7.11 12.23 - - - - - - - -
NET CHANGE IN CASH 1.18 (0.37) - - - - - - - -
CASH AT START 0.11 0.47 - - - - - - - -
Exchange Rate Adjustment (0.03) 0.01 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 1.26 0.11 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo