ETPMAG.ASX
Global X Metal Securities Australia Ltd
https://www.marketindex.com.au/asx/etpmag/financials
Annual Financial Summary
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
-
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
-
-
-
-
-
-
-
-
Return on Equity (ROE)
0.00%
0.00%
-
-
-
-
-
-
Return on Assets (ROA)
0.00%
0.00%
-
-
-
-
-
-
Valuation
PE Ratio
0.00
0.00
-
-
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
-
-
Price to Book
19.86
20.25
-
-
-
-
-
-
Price to Cash Flow
0.00
0.00
-
-
-
-
-
-
Shares Outstanding (M)
0.25
0.25
-
-
-
-
-
-
Market Cap ($M)
$8.10
$8.26
-
-
-
-
-
-
Enterprise Value ($M)
$8.10
$8.26
-
-
-
-
-
-
Performance
Total Shareholder Return
-1.9%
10.3%
-
-
-
-
-
-
Relative to Market
-15.6%
14.3%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
0.00
0.00
-
-
-
-
-
-
Earnings (with Abnormals)
0.00
0.00
-
-
-
-
-
-
Cash Flow
0.00
0.00
-
-
-
-
-
-
Cash
0.00
0.00
-
-
-
-
-
-
Net Tangible Assets
1.63
1.63
-
-
-
-
-
-
Book Value
1.63
1.63
-
-
-
-
-
-
Share Price
$32.38
$33.01
-
-
-
-
-
-
Liquidity
Quick Ratio
2,317.82
2,217.09
-
-
-
-
-
-
Current Ratio
2,317.82
2,217.09
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
-
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
Expenses
-
-
-
-
-
-
-
-
Profit / Loss before income tax
-
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
-
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
-
-
-
-
-
-
-
-
EQUITY
Share End
250,100
250,100
-
-
-
-
-
-
Share Weighted
250,100
250,100
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
EPS Adjusted
-
-
-
-
-
-
-
-
EPS after Abs
-
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
-
-
-
-
-
-
-
-
Receivables
0.41
0.41
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
0.41
0.41
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
-
-
-
TOTAL ASSETS
0.41
0.41
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
-
-
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
-
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
-
-
-
-
-
-
-
-
NET ASSETS
0.41
0.41
-
-
-
-
-
-
Total Equity Attr. to Holders
0.41
0.41
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
0.41
0.41
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
-
-
-
-
-
-
-
-
NET CHANGE IN CASH
-
-
-
-
-
-
-
-
CASH AT START
-
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
-
-
-
-
-
-
-
-
Member Content
Source: