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Fidelity India Active ETF (FIIN)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 24,645,000 35,528,000 - - - - - - - -
NPAT Margin 88,017.86% 1,184,266.67% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 24,645,000 52,131,000 - - - - - - - -
Return on Equity (ROE) 6.66% 13.30% - - - - - - - -
Return on Assets (ROA) 6.09% 11.64% - - - - - - - -
Valuation
PE Ratio 3.36 1.68 - - - - - - - -
PE Relative to Market 23.1% 11.8% - - - - - - - -
Price to Book 0.22 0.22 - - - - - - - -
Price to Cash Flow 3.81 1.45 - - - - - - - -
Shares Outstanding (M) 8.06 5.61 - - - - - - - -
Market Cap ($M) $82.78 $59.68 - - - - - - - -
Enterprise Value ($M) $68.95 $50.17 - - - - - - - -
Performance
Total Shareholder Return 6.5% 0.0% - - - - - - - -
Relative to Market -6.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 305.77 633.41 - - - - - - - -
Earnings (with Abnormals) 305.77 633.41 - - - - - - - -
Cash Flow (867.70) (322.30) - - - - - - - -
Cash 1.72 1.70 - - - - - - - -
Net Tangible Assets 45.89 47.64 - - - - - - - -
Book Value 45.89 47.64 - - - - - - - -
Share Price $10.27 $10.64 - - - - - - - -
Liquidity
Quick Ratio 0.43 0.27 - - - - - - - -
Current Ratio 0.43 0.27 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 58.31 104.49 - - - - - - - -
Dividend yield 5.68% 9.82% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 58.31 104.49 - - - - - - - -
Gross Dividend Yield 5.68% 9.82% - - - - - - - -
Payout Ratio 19% 16% - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 3,020,000 2,367,000 - - - - - - - -
Other Income 32,951,000 60,189,000 - - - - - - - -
Expenses (4,535,000) (3,450,000) - - - - - - - -
Profit / Loss before income tax 31,436,000 59,106,000 - - - - - - - -
Tax Expense (6,791,000) (6,975,000) - - - - - - - -
NPAT before Abnormals 24,645,000 52,131,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - (16,603,000) - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 24,645,000 35,528,000 - - - - - - - -
EQUITY
Share End 8,060,000 5,609,000 - - - - - - - -
Share Weighted 8,060,000 5,609,000 - - - - - - - -
Ordinary Dividends (321,000) (26,665,000) - - - - - - - -
EPS Adjusted 3,057,700 6,334,100 - - - - - - - -
EPS after Abs 3,057,692 6,334,106 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 13.82 9.51 - - - - - - - -
Receivables 1.15 0.82 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 14.97 10.33 - - - - - - - -
NON-CURRENT ASSETS
Investments 389.57 294.92 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 389.57 294.92 - - - - - - - -
TOTAL ASSETS 404.54 305.25 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.23 1.64 - - - - - - - -
Provisions 33.43 36.41 - - - - - - - -
Other Liabilities - 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 34.66 38.05 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 34.66 38.05 - - - - - - - -
NET ASSETS 439.2 343.3 - - - - - - - -
Total Equity Attr. to Holders 369.87 267.21 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 369.87 267.21 - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 147.72 - - - - - - - - -
Payments (214.11) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 2.23 2.06 - - - - - - - -
Interest Received 0.43 0.21 - - - - - - - -
Interest Paid - (0.15) - - - - - - - -
Tax Paid (5.68) (3.95) - - - - - - - -
Other Operating Cash (0.52) (16.25) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (69.94) (18.08) - - - - - - - -
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 150.49 63.85 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (23.94) (11.51) - - - - - - - -
Other Financing Cash (52.36) (29.36) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 74.19 22.97 - - - - - - - -
NET CHANGE IN CASH 4.25 4.89 - - - - - - - -
CASH AT START 9.51 4.76 - - - - - - - -
Exchange Rate Adjustment 0.06 (0.14) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 13.82 9.51 - - - - - - - -
Membership required
Member Content
Source:
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