DJRE.ASX
SPDR Dow Jones Global Real Estate Esg Fund
https://www.marketindex.com.au/asx/djre/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 ($)
(2,189,184)
(16,025,474)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(2,189,184)
(16,025,474)
Return on Equity (ROE)
-0.53%
-4.03%
Return on Assets (ROA)
-0.52%
-3.66%
Valuation
PE Ratio
(187.11)
(24.88)
PE Relative to Market
0.0%
0.0%
Price to Book
1.00
1.00
Price to Cash Flow
(258.83)
(35.55)
Shares Outstanding (M)
21.38
20.01
Market Cap ($M)
$409.71
$398.78
Enterprise Value ($M)
$404.62
$378.33
Performance
Total Shareholder Return
-0.8%
-5.2%
Relative to Market
-15.6%
2.2%
Per Share
Earnings (EPS Adjusted)
-10.24
-80.09
Earnings (with Abnormals)
-10.24
-80.09
Cash Flow
(81.20)
168.50
Cash
0.24
1.02
Net Tangible Assets
19.16
19.87
Book Value
19.16
19.87
Share Price
$19.16
$19.93
Liquidity
Quick Ratio
1.20
1.08
Current Ratio
1.20
1.08
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
60.06
131.91
Dividend yield
3.13%
6.62%
Franking
-
-
Gross DPS (c)
60.18
131.99
Gross Dividend Yield
3.14%
6.62%
Payout Ratio
-
-
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
10,480,066
41,623,566
Other Income
-
-
Expenses
(4,554,356)
(4,509,784)
Profit / Loss before income tax
(2,189,184)
(16,025,474)
Tax Expense
-
-
NPAT before Abnormals
(2,189,184)
(16,025,474)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(2,189,184)
(16,025,474)
EQUITY
Share End
21,383,784
20,009,162
Share Weighted
21,383,784
20,009,162
Ordinary Dividends
(12,826,574)
(26,285,130)
EPS Adjusted
(102,400)
(800,900)
EPS after Abs
(102,376)
(800,907)
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
5.09
20.45
Receivables
8.68
22.94
Investments
-
-
Other Current Assets
-
-
Total Current Assets
13.78
43.39
NON-CURRENT ASSETS
Investments
407.35
394.13
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
407.35
394.13
TOTAL ASSETS
421.12
437.52
CURRENT LIABILITIES
Creditors
4.24
20.47
Provisions
7.21
19.55
Other Liabilities
0.02
-
TOTAL CURRENT LIABILITIES
11.48
40.02
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
11.48
40.02
NET ASSETS
432.6
477.54
Total Equity Attr. to Holders
409.65
397.5
Outside Equity
-
-
TOTAL EQUITY
409.65
397.5
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
83.55
190.22
Payments
(113.99)
(169.5)
Funds from Operations
-
-
Dividends Received
15.24
14.52
Interest Received
0.07
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(2.24)
(1.53)
NET CASH FROM OPERATING ACTIVITIES
(17.37)
33.71
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
31.43
61.28
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(23.67)
(13.24)
Other Financing Cash
(5.75)
(68.64)
NET CASH FROM FINANCING ACTIVITIES
2
(20.61)
NET CHANGE IN CASH
(15.37)
13.1
CASH AT START
20.45
7.35
Exchange Rate Adjustment
0.01
-
Other Cash Adjustment
-
-
CASH AT END
5.09
20.45
Member Content
Source: