SPDR S&P/ASX Australian Bond Fund (bond) Logo

SPDR S&P/ASX Australian Bond Fund (BOND)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 1,828,358 3,816,400 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.75% 7.60% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.51% 7.51% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 26.66 13.17 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 138.6% 74.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 226.88 23.88 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1.72 1.82 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $48.75 $50.28 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $48.62 $50.12 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 4.2% 10.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 11.4% -0.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 106.26 209.89 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 348.50 (1,259.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.07 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 28.31 27.63 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 28.31 27.63 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $28.33 $27.65 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.18 1.76 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.18 1.76 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 47.18 57.58 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 1.67% 2.08% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 47.18 57.58 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 1.67% 2.08% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 44% 27% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,521,420 888,793 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 420,462 3,007,233 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (113,524) (79,626) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 1,828,358 3,816,400 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 1,828,358 3,816,400 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 1,828,358 3,816,400 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 1,720,697 1,818,318 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 1,720,697 1,818,318 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (785,739) (659,410) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,062,600 2,098,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,062,568 2,098,863 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.86 0.9 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3.99 1.06 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 48.1 49.78 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 48.1 49.78 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 52.09 50.84 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 3.07 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.3 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 3.37 0.6 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 3.37 0.6 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 55.46 51.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 48.72 50.24 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 48.72 50.24 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.58 29.13 Membership required Membership required Membership required Membership required Membership required - - -
Payments (16.15) (53.33) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1.55 1.22 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.02 0.09 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 6 (22.89) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.45 48.26 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (0.57) (0.57) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (13.92) (24.75) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (6.03) 22.93 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.03) 0.04 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.16 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.12 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo