ESTX.ASX
Global X Euro STOXX 50 ETF
https://www.marketindex.com.au/asx/estx/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
24,413,000
(11,190,000)
-
-
-
NPAT Margin
122,065.00%
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
24,413,000
(11,190,000)
-
-
-
Return on Equity (ROE)
27.52%
-17.96%
-
-
-
Return on Assets (ROA)
26.58%
-16.31%
-
-
-
Valuation
PE Ratio
3.61
(5.79)
-
-
-
PE Relative to Market
21.0%
0.0%
-
-
-
Price to Book
0.99
1.04
-
-
-
Price to Cash Flow
5.16
(8.27)
-
-
-
Shares Outstanding (M)
1.10
1.06
-
-
-
Market Cap ($M)
$88.11
$64.74
-
-
-
Enterprise Value ($M)
$86.52
$63.36
-
-
-
Performance
Total Shareholder Return
32.0%
-16.5%
-
-
-
Relative to Market
17.2%
-9.0%
-
-
-
Per Share
Earnings (EPS Adjusted)
2,225.43
-1,051.69
-
-
-
Earnings (with Abnormals)
2,225.43
-1,051.69
-
-
-
Cash Flow
(243.70)
(1,492.00)
-
-
-
Cash
1.45
1.30
-
-
-
Net Tangible Assets
80.86
58.56
-
-
-
Book Value
80.86
58.56
-
-
-
Share Price
$80.32
$60.85
-
-
-
Liquidity
Quick Ratio
0.77
0.95
-
-
-
Current Ratio
0.77
0.95
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
(0.01)
0.00
-
-
-
Dividends
DPS (c)
332.11
253.29
-
-
-
Dividend yield
4.13%
4.16%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
332.11
253.29
-
-
-
Gross Dividend Yield
4.13%
4.16%
-
-
-
Payout Ratio
15%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
3,116,000
4,152,000
-
-
-
Other Income
20,000
-
-
-
-
Expenses
(289,000)
(378,000)
-
-
-
Profit / Loss before income tax
24,413,000
(11,190,000)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
24,413,000
(11,190,000)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
24,413,000
(11,190,000)
-
-
-
EQUITY
Share End
1,097,000
1,064,000
-
-
-
Share Weighted
1,097,000
1,064,000
-
-
-
Ordinary Dividends
(3,593,000)
(2,582,000)
-
-
-
EPS Adjusted
22,254,300
(10,516,900)
-
-
-
EPS after Abs
22,254,330
(10,516,917)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.59
1.38
-
-
-
Receivables
0.82
4.64
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
2.41
6.02
-
-
-
NON-CURRENT ASSETS
Investments
89.44
62.59
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
89.44
62.59
-
-
-
TOTAL ASSETS
91.84
68.61
-
-
-
CURRENT LIABILITIES
Creditors
0.08
4.08
-
-
-
Provisions
3.06
2.22
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
3.14
6.31
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
3.14
6.31
-
-
-
NET ASSETS
94.98
74.92
-
-
-
Total Equity Attr. to Holders
88.71
62.3
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
88.71
62.3
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
15.1
18.48
-
-
-
Payments
(19.77)
(36.17)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
2.24
1.67
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
(0.01)
(0.07)
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.23)
0.22
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(2.67)
(15.88)
-
-
-
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
9.45
33.42
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(2.43)
(0.98)
-
-
-
Other Financing Cash
(4.19)
(15.74)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
2.82
16.7
-
-
-
NET CHANGE IN CASH
0.15
0.83
-
-
-
CASH AT START
1.38
0.7
-
-
-
Exchange Rate Adjustment
0.06
(0.15)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
1.59
1.38
-
-
-
Member Content
Source: