BOND.ASX
SPDR S&P/ASX Australian Bond Fund
https://www.marketindex.com.au/asx/bond/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
358,560
(5,557,439)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
358,560
(5,557,439)
Return on Equity (ROE)
0.96%
-14.31%
Return on Assets (ROA)
0.94%
-14.29%
Valuation
PE Ratio
104.21
(6.99)
PE Relative to Market
693.7%
0.0%
Price to Book
1.00
1.00
Price to Cash Flow
(69.61)
(8.24)
Shares Outstanding (M)
1.56
1.63
Market Cap ($M)
$37.37
$38.83
Enterprise Value ($M)
$37.24
$38.76
Performance
Total Shareholder Return
1.0%
-12.3%
Relative to Market
-13.7%
-4.8%
Per Share
Earnings (EPS Adjusted)
23.02
-341.61
Earnings (with Abnormals)
23.02
-341.61
Cash Flow
122.40
10.40
Cash
0.09
0.05
Net Tangible Assets
23.98
23.88
Book Value
23.98
23.88
Share Price
$23.99
$23.87
Liquidity
Quick Ratio
1.42
9.55
Current Ratio
1.42
9.55
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
12.54
23.38
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
12.54
23.38
Gross Dividend Yield
-
-
Payout Ratio
54%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
1,125,508
1,172,762
Other Income
(671,908)
(6,624,970)
Expenses
(95,040)
(105,231)
Profit / Loss before income tax
358,560
(5,557,439)
Tax Expense
-
-
NPAT before Abnormals
358,560
(5,557,439)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
358,560
(5,557,439)
EQUITY
Share End
1,557,813
1,626,827
Share Weighted
1,557,813
1,626,827
Ordinary Dividends
(203,885)
(395,687)
EPS Adjusted
230,200
(3,416,100)
EPS after Abs
230,169
(3,416,122)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.14
0.07
Receivables
0.74
0.25
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0.88
0.32
NON-CURRENT ASSETS
Investments
37.1
38.56
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
37.1
38.56
TOTAL ASSETS
37.98
38.88
CURRENT LIABILITIES
Creditors
0.62
0.03
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.62
0.03
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.62
0.03
NET ASSETS
38.6
38.91
Total Equity Attr. to Holders
37.36
38.85
Outside Equity
-
-
TOTAL EQUITY
37.36
38.85
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
5.85
11.03
Payments
(5)
(11.96)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
1.15
1.21
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.09)
(0.1)
NET CASH FROM OPERATING ACTIVITIES
1.91
0.17
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
0.73
5.4
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(0.18)
(0.54)
Other Financing Cash
(2.4)
(5.13)
NET CASH FROM FINANCING ACTIVITIES
(1.84)
(0.28)
NET CHANGE IN CASH
0.06
(0.11)
CASH AT START
0.07
0.18
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.14
0.07
Member Content
Source: