FANG.ASX
Global X Fang+ ETF
https://www.marketindex.com.au/asx/fang/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 122,203,000 (68,807,000) Membership required Membership required - - - - - -
NPAT Margin -573,391.67% -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 122,203,000 (68,807,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -34.24% 29.85% Membership required Membership required - - - - - -
Return on Assets (ROA) -31.76% 26.43% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.97) 3.39 Membership required Membership required - - - - - -
PE Relative to Market 12.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.02 1.01 Membership required Membership required - - - - - -
Price to Cash Flow (4.24) 4.85 Membership required Membership required - - - - - -
Shares Outstanding (M) 16.68 17.22 Membership required Membership required - - - - - -
Market Cap ($M) $204.10 $207.78 Membership required Membership required - - - - - -
Enterprise Value ($M) $205.46 $207.73 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 58.5% -27.1% Membership required Membership required - - - - - -
Relative to Market 43.8% -19.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 732.63 -399.48 Membership required Membership required - - - - - -
Earnings (with Abnormals) 732.63 -399.48 Membership required Membership required - - - - - -
Cash Flow 152.50 (306.00) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 11.67 16.81 Membership required Membership required - - - - - -
Book Value 11.67 16.81 Membership required Membership required - - - - - -
Share Price $11.85 $17.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.25 0.86 Membership required Membership required - - - - - -
Current Ratio 0.25 0.86 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) - 68.64 Membership required Membership required - - - - - -
Dividend yield - 5.79% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - 68.64 Membership required Membership required - - - - - -
Gross Dividend Yield - 5.79% Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income (12,094,000) 10,712,000 Membership required Membership required - - - - - -
Other Income 12,000 12,000 Membership required Membership required - - - - - -
Expenses (852,000) (846,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 122,203,000 (68,807,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 122,203,000 (68,807,000) 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 122,203,000 (68,807,000) Membership required Membership required - - - - - -
EQUITY
Share End 16,680,000 17,224,000 Membership required Membership required - - - - - -
Share Weighted 16,680,000 17,224,000 Membership required Membership required - - - - - -
Ordinary Dividends - (11,753,000) Membership required Membership required - - - - - -
EPS Adjusted 7,326,300 (3,994,800) Membership required Membership required - - - - - -
EPS after Abs 7,326,319 (3,994,833) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.96 - Membership required Membership required - - - - - -
Receivables 3.8 3.96 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 4.76 3.96 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 314.08 212.72 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 314.08 212.72 Membership required Membership required - - - - - -
TOTAL ASSETS 318.84 216.68 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 3.85 2.6 Membership required Membership required - - - - - -
Provisions - 11.75 Membership required Membership required - - - - - -
Other Liabilities - 1.36 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 3.85 15.72 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 3.85 15.72 Membership required Membership required - - - - - -
NET ASSETS 322.69 232.4 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 314.99 200.96 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 314.99 200.96 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 186.25 148.27 Membership required Membership required - - - - - -
Payments (162.5) (199.8) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.32 0.23 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 1.37 (1.4) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 25.44 (52.7) 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 58.87 128.92 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (9.92) (23.59) Membership required Membership required - - - - - -
Other Financing Cash (72.02) (54.19) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (23.06) 51.14 Membership required Membership required - - - - - -
NET CHANGE IN CASH 2.37 (1.56) Membership required Membership required - - - - - -
CASH AT START (1.36) 0.06 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.05) 0.14 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.96 (1.36) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo