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

Annual Financial Summary

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06/2021
06/2020
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Profitability
NPAT ($) 61,237,000 3,612,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 61,237,000 3,612,000 - - - - - - - -
Return on Equity (ROE) 29.85% 8.31% - - - - - - - -
Return on Assets (ROA) 26.43% 8.22% - - - - - - - -
Valuation
PE Ratio 3.39 11.93 - - - - - - - -
PE Relative to Market 26.4% 59.1% - - - - - - - -
Price to Book 1.01 0.99 - - - - - - - -
Price to Cash Flow 4.85 17.05 - - - - - - - -
Shares Outstanding (M) 12.20 3.70 - - - - - - - -
Market Cap ($M) $207.78 $43.10 - - - - - - - -
Enterprise Value ($M) $207.73 $43.08 - - - - - - - -
Performance
Total Shareholder Return 58.8% 0.0% - - - - - - - -
Relative to Market 28.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 501.90 97.62 - - - - - - - -
Earnings (with Abnormals) 501.90 97.62 - - - - - - - -
Cash Flow (1,038.00) (1,089.80) - - - - - - - -
Cash 0.00 0.01 - - - - - - - -
Net Tangible Assets 16.81 11.75 - - - - - - - -
Book Value 16.81 11.75 - - - - - - - -
Share Price $17.03 $11.65 - - - - - - - -
Liquidity
Quick Ratio 0.86 0.06 - - - - - - - -
Current Ratio 0.86 0.06 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 217.22 11.94 - - - - - - - -
Dividend yield 12.76% 1.03% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 217.22 11.94 - - - - - - - -
Gross Dividend Yield 12.76% 1.03% - - - - - - - -
Payout Ratio 43% 12% - - - - - - - -
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Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
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Revenue from Operations
Investment Income 23,531,000 317,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (557,000) (27,000) - - - - - - - -
Profit / Loss before income tax 61,237,000 3,612,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 61,237,000 3,612,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 61,237,000 3,612,000 - - - - - - - -
EQUITY
Share End 12,201,000 3,700,000 - - - - - - - -
Share Weighted 12,201,000 3,700,000 - - - - - - - -
Ordinary Dividends (26,504,000) (442,000) - - - - - - - -
EPS Adjusted 5,019,000 976,200 - - - - - - - -
EPS after Abs 5,019,015 976,216 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

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06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.03 - - - - - - - -
Receivables 22.76 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 22.82 0.03 - - - - - - - -
NON-CURRENT ASSETS
Investments 208.89 43.89 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 208.89 43.89 - - - - - - - -
TOTAL ASSETS 231.71 43.91 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.01 - - - - - - - -
Provisions 26.5 0.44 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 26.57 0.46 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 26.57 0.46 - - - - - - - -
NET ASSETS 258.28 44.37 - - - - - - - -
Total Equity Attr. to Holders 205.14 43.46 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 205.14 43.46 - - - - - - - -
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Annual Financial Cash Flow

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06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 68.43 2.34 - - - - - - - -
Payments (195.14) (42.66) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.1 0.01 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.03) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (126.64) (40.32) - - - - - - - -
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 153.4 40.29 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.42) - - - - - - - - -
Other Financing Cash (26.47) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 126.51 40.29 - - - - - - - -
NET CHANGE IN CASH (0.13) (0.04) - - - - - - - -
CASH AT START 0.03 - - - - - - - - -
Exchange Rate Adjustment 0.16 0.06 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.06 0.03 - - - - - - - -
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