FUTR.ASX
Janus Henderson Global Sustainable EQ Active ETF
https://www.marketindex.com.au/asx/futr/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($) 6,741,000 6,613,000 Membership required - - - - - - -
NPAT Margin -- 661,300.00% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 6,741,000 6,613,000 Membership required - - - - - - -
Return on Equity (ROE) 15.11% 18.94% Membership required - - - - - - -
Return on Assets (ROA) 15.08% 18.88% Membership required - - - - - - -
Valuation
PE Ratio 26.43 150.71 Membership required - - - - - - -
PE Relative to Market 163.2% 961.2% Membership required - - - - - - -
Price to Book 3.99 28.55 Membership required - - - - - - -
Price to Cash Flow 37.99 216.10 Membership required - - - - - - -
Shares Outstanding (M) 5.07 34.67 Membership required - - - - - - -
Market Cap ($M) $178.16 $996.55 Membership required - - - - - - -
Enterprise Value ($M) $176.72 $995.82 Membership required - - - - - - -
Performance
Total Shareholder Return 22.9% 20.4% Membership required - - - - - - -
Relative to Market 10.4% 5.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 132.96 19.07 Membership required - - - - - - -
Earnings (with Abnormals) 132.96 19.07 Membership required - - - - - - -
Cash Flow (44.20) (6.90) Membership required - - - - - - -
Cash 0.28 0.02 Membership required - - - - - - -
Net Tangible Assets 8.80 1.01 Membership required - - - - - - -
Book Value 8.80 1.01 Membership required - - - - - - -
Share Price $35.14 $28.74 Membership required - - - - - - -
Liquidity
Quick Ratio 14.47 7.08 Membership required - - - - - - -
Current Ratio 14.47 7.08 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 (0.01) Membership required - - - - - - -
Dividends
DPS (c) 16.01 16.68 Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 16.01 16.68 Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio 12% 87% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 539,000 461,000 Membership required - - - - - - -
Other Income 6,567,000 6,459,000 Membership required - - - - - - -
Expenses (365,000) (307,000) Membership required - - - - - - -
Profit / Loss before income tax 6,741,000 6,613,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 6,741,000 6,613,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 6,741,000 6,613,000 Membership required - - - - - - -
EQUITY
Share End 5,070,000 34,674,823 Membership required - - - - - - -
Share Weighted 5,070,000 34,674,823 Membership required - - - - - - -
Ordinary Dividends (6,000) (4,000) Membership required - - - - - - -
EPS Adjusted 1,329,600 190,700 Membership required - - - - - - -
EPS after Abs 1,329,586 190,715 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 1.43 0.74 Membership required - - - - - - -
Receivables 0.03 0.03 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.46 0.77 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 43.25 34.25 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 43.25 34.25 Membership required - - - - - - -
TOTAL ASSETS 44.71 35.02 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.06 0.11 Membership required - - - - - - -
Provisions 0.04 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.1 0.11 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.1 0.11 Membership required - - - - - - -
NET ASSETS 44.81 35.13 Membership required - - - - - - -
Total Equity Attr. to Holders 44.61 34.91 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 44.61 34.91 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 7.57 6.42 Membership required - - - - - - -
Payments (10.3) (9.2) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.51 0.43 Membership required - - - - - - -
Interest Received 0.04 0.02 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.06) (0.06) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.24) (2.39) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.51 4.74 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.06) (0.04) Membership required - - - - - - -
Other Financing Cash (2.52) (2.57) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.94 2.14 Membership required - - - - - - -
NET CHANGE IN CASH 0.7 (0.26) Membership required - - - - - - -
CASH AT START 0.74 0.99 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.43 0.74 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo