CORE.ASX
ETFs Global Core Infrastructure ETF
https://www.marketindex.com.au/asx/core/financials
Annual Financial Summary
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(4,427,000)
1,086,000
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(4,427,000)
1,086,000
-
-
-
-
-
-
-
Return on Equity (ROE)
-23.13%
9.11%
-
-
-
-
-
-
-
Return on Assets (ROA)
-22.71%
8.85%
-
-
-
-
-
-
-
Valuation
PE Ratio
(4.34)
10.92
-
-
-
-
-
-
-
PE Relative to Market
--
--
-
-
-
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
-
-
-
Price to Cash Flow
(6.20)
15.60
-
-
-
-
-
-
-
Shares Outstanding (M)
0.40
0.20
-
-
-
-
-
-
-
Market Cap ($M)
$19.20
$11.86
-
-
-
-
-
-
-
Enterprise Value ($M)
$18.94
$11.58
-
-
-
-
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
-
-
-
-
Relative to Market
--
--
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-1,106.75
543.00
-
-
-
-
-
-
-
Earnings (with Abnormals)
-1,106.75
543.00
-
-
-
-
-
-
-
Cash Flow
0.00
0.00
-
-
-
-
-
-
-
Cash
0.65
1.42
-
-
-
-
-
-
-
Net Tangible Assets
47.86
59.58
-
-
-
-
-
-
-
Book Value
47.86
59.58
-
-
-
-
-
-
-
Share Price
$48.00
$59.30
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.95
0.91
-
-
-
-
-
-
-
Current Ratio
0.95
0.91
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
182.71
250.98
-
-
-
-
-
-
-
Dividend yield
3.81%
4.23%
-
-
-
-
-
-
-
Franking
1%
-
-
-
-
-
-
-
-
Gross DPS (c)
183.86
251.20
-
-
-
-
-
-
-
Gross Dividend Yield
3.83%
4.24%
-
-
-
-
-
-
-
Payout Ratio
-
46%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
(1,783,000)
512,000
-
-
-
-
-
-
-
Other Income
1,000
-
-
-
-
-
-
-
-
Expenses
(155,000)
(41,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(4,427,000)
1,086,000
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(4,427,000)
1,086,000
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(4,427,000)
1,086,000
-
-
-
-
-
-
-
EQUITY
Share End
400,000
200,000
-
-
-
-
-
-
-
Share Weighted
400,000
200,000
-
-
-
-
-
-
-
Ordinary Dividends
(687,000)
(415,000)
-
-
-
-
-
-
-
EPS Adjusted
(11,067,500)
5,430,000
-
-
-
-
-
-
-
EPS after Abs
(11,067,500)
5,430,000
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.26
0.28
-
-
-
-
-
-
-
Receivables
0.07
0.04
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
0.33
0.33
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
19.16
11.95
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
19.16
11.95
-
-
-
-
-
-
-
TOTAL ASSETS
19.49
12.27
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.01
0.01
-
-
-
-
-
-
-
Provisions
0.34
0.35
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.35
0.36
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.35
0.36
-
-
-
-
-
-
-
NET ASSETS
19.84
12.63
-
-
-
-
-
-
-
Total Equity Attr. to Holders
19.14
11.91
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
19.14
11.91
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
28.05
4.36
-
-
-
-
-
-
-
Payments
(40.52)
(12.3)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
0.72
0.17
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.04)
(0.01)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(11.78)
(7.78)
-
-
-
-
-
-
-
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
15.72
8.08
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(0.68)
(0.1)
-
-
-
-
-
-
-
Other Financing Cash
(3.4)
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
11.64
7.98
-
-
-
-
-
-
-
NET CHANGE IN CASH
(0.14)
0.2
-
-
-
-
-
-
-
CASH AT START
0.28
0.08
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.12
0.01
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0.26
0.28
-
-
-
-
-
-
-
Member Content
Source: