E200.ASX
SPDR S&P/ASX 200 Esg Fund
https://www.marketindex.com.au/asx/e200/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
4,635,020
(1,498,623)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
4,635,020
(1,498,623)
-
-
-
-
-
-
-
Return on Equity (ROE)
11.60%
-4.50%
-
-
-
-
-
-
-
Return on Assets (ROA)
11.42%
-4.23%
-
-
-
-
-
-
-
Valuation
PE Ratio
8.62
(22.55)
-
-
-
-
-
-
-
PE Relative to Market
56.7%
0.0%
-
-
-
-
-
-
-
Price to Book
1.00
1.02
-
-
-
-
-
-
-
Price to Cash Flow
12.31
(32.22)
-
-
-
-
-
-
-
Shares Outstanding (M)
1.74
1.55
-
-
-
-
-
-
-
Market Cap ($M)
$39.94
$33.80
-
-
-
-
-
-
-
Enterprise Value ($M)
$39.63
$31.69
-
-
-
-
-
-
-
Performance
Total Shareholder Return
11.7%
-4.0%
-
-
-
-
-
-
-
Relative to Market
-3.0%
3.4%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
266.79
-96.45
-
-
-
-
-
-
-
Earnings (with Abnormals)
266.79
-96.45
-
-
-
-
-
-
-
Cash Flow
89.50
233.70
-
-
-
-
-
-
-
Cash
0.18
1.35
-
-
-
-
-
-
-
Net Tangible Assets
23.00
21.42
-
-
-
-
-
-
-
Book Value
23.00
21.42
-
-
-
-
-
-
-
Share Price
$22.99
$21.75
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.89
1.10
-
-
-
-
-
-
-
Current Ratio
0.91
1.10
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
124.31
216.11
-
-
-
-
-
-
-
Dividend yield
5.41%
9.94%
-
-
-
-
-
-
-
Franking
71%
43%
-
-
-
-
-
-
-
Gross DPS (c)
162.07
255.81
-
-
-
-
-
-
-
Gross Dividend Yield
7.05%
11.76%
-
-
-
-
-
-
-
Payout Ratio
47%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,119,064
3,162,225
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
-
Expenses
(57,926)
(60,349)
-
-
-
-
-
-
-
Profit / Loss before income tax
4,635,020
(1,498,623)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
4,635,020
(1,498,623)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
4,635,020
(1,498,623)
-
-
-
-
-
-
-
EQUITY
Share End
1,737,358
1,553,848
-
-
-
-
-
-
-
Share Weighted
1,737,358
1,553,848
-
-
-
-
-
-
-
Ordinary Dividends
(2,081,737)
(3,314,607)
-
-
-
-
-
-
-
EPS Adjusted
2,667,900
(964,500)
-
-
-
-
-
-
-
EPS after Abs
2,667,855
(964,459)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.31
2.1
-
-
-
-
-
-
-
Receivables
0.25
0.22
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
0.01
-
-
-
-
-
-
-
-
Total Current Assets
0.57
2.33
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
40.01
33.07
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
40.01
33.07
-
-
-
-
-
-
-
TOTAL ASSETS
40.58
35.4
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.02
0.04
-
-
-
-
-
-
-
Provisions
0.61
2.06
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.63
2.11
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.63
2.11
-
-
-
-
-
-
-
NET ASSETS
41.21
37.51
-
-
-
-
-
-
-
Total Equity Attr. to Holders
39.95
33.29
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
39.95
33.29
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
3.61
11.66
-
-
-
-
-
-
-
Payments
(3.77)
(10.08)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
1.78
2.05
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.07)
0.01
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
1.55
3.63
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(3.35)
(1.7)
-
-
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(3.35)
(1.7)
-
-
-
-
-
-
-
NET CHANGE IN CASH
(1.79)
1.93
-
-
-
-
-
-
-
CASH AT START
2.1
0.17
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0.31
2.1
-
-
-
-
-
-
-
Member Content
Source: