BOND.ASX
SPDR S&P/ASX Australian Bond Fund
https://www.marketindex.com.au/asx/bond/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (624,492) 1,828,358 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1.40% 3.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -1.39% 3.51% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (71.12) 26.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 140.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (32.42) 226.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1.62 1.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $44.42 $48.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $44.24 $48.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -1.5% 4.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -31.7% 11.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (38.44) 106.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 57.70 348.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.11 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 27.38 28.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 27.38 28.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $27.34 $28.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.64 1.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.64 1.18 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) 58.44 47.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.14% 1.67% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 58.44 47.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.14% 1.67% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 44% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Revenue from Operations
Investment Income 1,332,519 1,521,420 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (1,840,381) 420,462 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (116,630) (113,524) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (624,492) 1,828,358 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (624,492) 1,828,358 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (624,492) 1,828,358 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 1,624,653 1,720,697 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 1,624,653 1,720,697 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (994,533) (785,739) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (384,400) 1,062,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (384,385) 1,062,568 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.18 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.58 3.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 0.76 3.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 44.18 48.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 44.18 48.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 44.94 52.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.26 3.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.2 0.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.46 3.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.46 3.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 45.4 55.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 44.48 48.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 44.48 48.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.91 20.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (14.32) (16.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 1.34 1.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 0.94 6 Membership required 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 Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required 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 Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2.83 8.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (0.98) (0.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (2.73) (13.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (0.88) (6.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.06 (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.12 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.18 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo