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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
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 39,747,000 1,800,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 39,747,000 1,800,000 Membership required - - - - - - -
Return on Equity (ROE) 16.27% 8.53% Membership required - - - - - - -
Return on Assets (ROA) 15.08% 8.01% Membership required - - - - - - -
Valuation
PE Ratio 6.17 11.78 Membership required - - - - - - -
PE Relative to Market 44.9% 58.5% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 8.82 16.83 Membership required - - - - - - -
Shares Outstanding (M) 2.72 0.40 Membership required - - - - - - -
Market Cap ($M) $245.43 $21.20 Membership required - - - - - - -
Enterprise Value ($M) $240.36 $19.94 Membership required - - - - - - -
Performance
Total Shareholder Return 83.1% 15.1% Membership required - - - - - - -
Relative to Market 52.8% 22.3% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 1,461.29 450.00 Membership required - - - - - - -
Earnings (with Abnormals) 1,461.29 450.00 Membership required - - - - - - -
Cash Flow (7,224.40) (1,482.00) Membership required - - - - - - -
Cash 1.86 3.15 Membership required - - - - - - -
Net Tangible Assets 89.80 52.75 Membership required - - - - - - -
Book Value 89.80 52.75 Membership required - - - - - - -
Share Price $90.23 $53.00 Membership required - - - - - - -
Liquidity
Quick Ratio 0.90 0.93 Membership required - - - - - - -
Current Ratio 0.90 0.93 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 631.40 79.18 Membership required - - - - - - -
Dividend yield 7.00% 1.49% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 632.08 79.18 Membership required - - - - - - -
Gross Dividend Yield 7.01% 1.49% Membership required - - - - - - -
Payout Ratio 43% 18% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 12,372,000 288,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (983,000) (129,000) Membership required - - - - - - -
Profit / Loss before income tax 39,747,000 1,800,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 39,747,000 1,800,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 39,747,000 1,800,000 Membership required - - - - - - -
EQUITY
Share End 2,720,000 400,000 Membership required - - - - - - -
Share Weighted 2,720,000 400,000 Membership required - - - - - - -
Ordinary Dividends (17,179,000) (317,000) Membership required - - - - - - -
EPS Adjusted 14,612,900 4,500,000 Membership required - - - - - - -
EPS after Abs 14,612,868 4,500,000 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 5.06 1.26 Membership required - - - - - - -
Receivables 12.21 0.02 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 17.27 1.28 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 246.23 21.19 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 246.23 21.19 Membership required - - - - - - -
TOTAL ASSETS 263.5 22.47 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 2.05 1.05 Membership required - - - - - - -
Provisions 17.18 0.32 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 19.23 1.37 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 19.23 1.37 Membership required - - - - - - -
NET ASSETS 282.73 23.84 Membership required - - - - - - -
Total Equity Attr. to Holders 244.26 21.1 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 244.26 21.1 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 56.95 10.93 Membership required - - - - - - -
Payments (254.41) (17.09) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.23 0.24 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.28) (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (196.5) (5.93) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 200.57 7.41 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.29) (0.3) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 200.28 7.11 Membership required - - - - - - -
NET CHANGE IN CASH 3.77 1.18 Membership required - - - - - - -
CASH AT START 1.26 0.11 Membership required - - - - - - -
Exchange Rate Adjustment 0.03 (0.03) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 5.06 1.26 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo