Firetrail Aust Small Companies Fund - Active ETF (fsml) Logo

Firetrail Aust Small Companies Fund - Active ETF (FSML)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2026
06/2025
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Profitability
NPAT ($) 64,848,000 66,984,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 64,848,000 66,984,000 - - - - - - - -
Return on Equity (ROE) 8.05% 15.86% - - - - - - - -
Return on Assets (ROA) 7.49% 15.30% - - - - - - - -
Valuation
PE Ratio 13.10 6.18 - - - - - - - -
PE Relative to Market 88.8% 41.1% - - - - - - - -
Price to Book 1.05 0.98 - - - - - - - -
Price to Cash Flow 18.97 8.88 - - - - - - - -
Shares Outstanding (M) 393.29 219.54 - - - - - - - -
Market Cap ($M) $849.50 $413.83 - - - - - - - -
Enterprise Value ($M) $802.91 $384.67 - - - - - - - -
Performance
Total Shareholder Return 14.8% 0.0% - - - - - - - -
Relative to Market 8.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 16.49 30.51 - - - - - - - -
Earnings (with Abnormals) 16.49 30.51 - - - - - - - -
Cash Flow (88.60) (64.20) - - - - - - - -
Cash 0.12 0.13 - - - - - - - -
Net Tangible Assets 2.05 1.92 - - - - - - - -
Book Value 2.05 1.92 - - - - - - - -
Share Price $2.16 $1.89 - - - - - - - -
Liquidity
Quick Ratio 1.00 2.32 - - - - - - - -
Current Ratio 1.00 2.32 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 12.01 - - - - - - - - -
Dividend yield 5.56% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 12.01 - - - - - - - - -
Gross Dividend Yield 5.56% - - - - - - - - -
Payout Ratio 73% - - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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Revenue from Operations
Investment Income 9,652,000 4,445,000 - - - - - - - -
Other Income 72,015,000 70,441,000 - - - - - - - -
Expenses (16,819,000) (7,902,000) - - - - - - - -
Profit / Loss before income tax 64,848,000 66,984,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 64,848,000 66,984,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 64,848,000 66,984,000 - - - - - - - -
EQUITY
Share End 393,289,209 219,540,097 - - - - - - - -
Share Weighted 393,289,209 219,540,097 - - - - - - - -
Ordinary Dividends (30,973,000) (155,000) - - - - - - - -
EPS Adjusted 164,900 305,100 - - - - - - - -
EPS after Abs 164,886 305,111 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 46.59 29.16 - - - - - - - -
Receivables 9.45 6.84 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 3.34 - - - - - - - - -
Total Current Assets 59.38 36 - - - - - - - -
NON-CURRENT ASSETS
Investments 805.86 401.93 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - 0.01 - - - - - - - -
Total Non-Current Assets 805.86 401.95 - - - - - - - -
TOTAL ASSETS 865.24 437.95 - - - - - - - -
CURRENT LIABILITIES
Creditors 11.72 15.24 - - - - - - - -
Provisions 47.64 0.26 - - - - - - - -
Other Liabilities 0.02 - - - - - - - - -
TOTAL CURRENT LIABILITIES 59.39 15.5 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 59.39 15.5 - - - - - - - -
NET ASSETS 924.63 453.45 - - - - - - - -
Total Equity Attr. to Holders 805.85 422.45 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 805.85 422.45 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 861.2 374.52 - - - - - - - -
Payments (1,213.68) (517.79) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 7.41 3.88 - - - - - - - -
Interest Received 0.87 0.38 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (4.2) (2) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (348.4) (141.01) - - - - - - - -
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 486.03 229.65 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.22) - - - - - - - - -
Other Financing Cash (118.99) (63.04) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 365.83 166.61 - - - - - - - -
NET CHANGE IN CASH 17.43 25.6 - - - - - - - -
CASH AT START 29.16 3.56 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 46.59 29.16 - - - - - - - -
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