E200.ASX
SPDR S&P/ASX 200 Esg Fund
https://www.marketindex.com.au/asx/e200/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 4,592,302 4,635,020 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 4,592,302 4,635,020 Membership required Membership required - - - - - -
Return on Equity (ROE) 9.49% 11.60% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.43% 11.42% Membership required Membership required - - - - - -
Valuation
PE Ratio 10.60 8.62 Membership required Membership required - - - - - -
PE Relative to Market 71.5% 59.3% Membership required Membership required - - - - - -
Price to Book 1.01 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 15.16 12.31 Membership required Membership required - - - - - -
Shares Outstanding (M) 1.97 1.74 Membership required Membership required - - - - - -
Market Cap ($M) $48.69 $39.94 Membership required Membership required - - - - - -
Enterprise Value ($M) $48.16 $39.63 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 12.0% 11.7% Membership required Membership required - - - - - -
Relative to Market -0.5% -3.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 233.45 266.79 Membership required Membership required - - - - - -
Earnings (with Abnormals) 233.45 266.79 Membership required Membership required - - - - - -
Cash Flow 106.50 89.50 Membership required Membership required - - - - - -
Cash 0.27 0.18 Membership required Membership required - - - - - -
Net Tangible Assets 24.60 23.00 Membership required Membership required - - - - - -
Book Value 24.60 23.00 Membership required Membership required - - - - - -
Share Price $24.75 $22.99 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.89 0.89 Membership required Membership required - - - - - -
Current Ratio 3.03 0.91 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 95.20 124.31 Membership required Membership required - - - - - -
Dividend yield 3.85% 5.41% Membership required Membership required - - - - - -
Franking 72% 71% Membership required Membership required - - - - - -
Gross DPS (c) 124.75 162.07 Membership required Membership required - - - - - -
Gross Dividend Yield 5.04% 7.05% Membership required Membership required - - - - - -
Payout Ratio 41% 47% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 1,281,573 2,119,064 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (44,697) (57,926) Membership required Membership required - - - - - -
Profit / Loss before income tax 4,592,302 4,635,020 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 4,592,302 4,635,020 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 4,592,302 4,635,020 Membership required Membership required - - - - - -
EQUITY
Share End 1,967,154 1,737,358 Membership required Membership required - - - - - -
Share Weighted 1,967,154 1,737,358 Membership required Membership required - - - - - -
Ordinary Dividends (1,685,660) (2,081,737) Membership required Membership required - - - - - -
EPS Adjusted 2,334,500 2,667,900 Membership required Membership required - - - - - -
EPS after Abs 2,334,490 2,667,855 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.52 0.31 Membership required Membership required - - - - - -
Receivables 0.4 0.25 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.05 0.01 Membership required Membership required - - - - - -
Total Current Assets 0.97 0.57 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 47.74 40.01 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 47.74 40.01 Membership required Membership required - - - - - -
TOTAL ASSETS 48.72 40.58 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.02 Membership required Membership required - - - - - -
Provisions 0.31 0.61 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.32 0.63 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.32 0.63 Membership required Membership required - - - - - -
NET ASSETS 49.04 41.21 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 48.4 39.95 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 48.4 39.95 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 7.55 3.61 Membership required Membership required - - - - - -
Payments (7.06) (3.77) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.64 1.78 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.04) (0.07) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 2.09 1.55 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.88) (3.35) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1.88) (3.35) Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.21 (1.79) Membership required Membership required - - - - - -
CASH AT START 0.31 2.1 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.52 0.31 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo