Perpetual Esg Australian Share Active ETF (give) Logo

Perpetual Esg Australian Share Active ETF (GIVE)

___:___ · 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
06/2023
06/2022
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Profitability
NPAT ($) 71,967,000 69,779,000 Membership required Membership required - - - - - -
NPAT Margin 8,557.31% 126,870.91% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 71,967,000 69,779,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 12.08% 11.57% Membership required Membership required - - - - - -
Return on Assets (ROA) 10.96% 10.88% Membership required Membership required - - - - - -
Valuation
PE Ratio 0.19 0.10 Membership required Membership required - - - - - -
PE Relative to Market 1.3% 0.7% Membership required Membership required - - - - - -
Price to Book 0.02 0.01 Membership required Membership required - - - - - -
Price to Cash Flow 0.28 0.15 Membership required Membership required - - - - - -
Shares Outstanding (M) 4.07 2.19 Membership required Membership required - - - - - -
Market Cap ($M) $13.63 $6.98 Membership required Membership required - - - - - -
Enterprise Value ($M) $-49.08 $-49.81 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 12.8% 9.0% Membership required Membership required - - - - - -
Relative to Market -0.4% -3.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 1,768.67 3,190.63 Membership required Membership required - - - - - -
Earnings (with Abnormals) 1,768.67 3,190.63 Membership required Membership required - - - - - -
Cash Flow 1,490.40 7,012.20 Membership required Membership required - - - - - -
Cash 15.41 25.97 Membership required Membership required - - - - - -
Net Tangible Assets 146.44 275.76 Membership required Membership required - - - - - -
Book Value 146.44 275.76 Membership required Membership required - - - - - -
Share Price $3.35 $3.19 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 63.21 18.88 Membership required Membership required - - - - - -
Current Ratio 63.21 18.88 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.48 (0.12) Membership required Membership required - - - - - -
Dividends
DPS (c) 37.83 26.05 Membership required Membership required - - - - - -
Dividend yield 11.29% 8.17% Membership required Membership required - - - - - -
Franking 38% 28% Membership required Membership required - - - - - -
Gross DPS (c) 44.05 29.21 Membership required Membership required - - - - - -
Gross Dividend Yield 13.15% 9.16% Membership required Membership required - - - - - -
Payout Ratio 2% 1% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 36,220,000 25,854,000 Membership required Membership required - - - - - -
Other Income 43,981,000 52,683,000 Membership required Membership required - - - - - -
Expenses (8,234,000) (8,758,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 71,967,000 69,779,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 71,967,000 69,779,000 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 71,967,000 69,779,000 Membership required Membership required - - - - - -
EQUITY
Share End 4,069,000 2,187,000 Membership required Membership required - - - - - -
Share Weighted 4,069,000 2,187,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,492,000) - Membership required Membership required - - - - - -
EPS Adjusted 17,686,700 31,906,300 Membership required Membership required - - - - - -
EPS after Abs 17,686,655 31,906,264 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 62.71 56.79 Membership required Membership required - - - - - -
Receivables 2.77 2.68 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 65.48 59.46 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 591.32 581.83 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 591.32 581.83 Membership required Membership required - - - - - -
TOTAL ASSETS 656.8 641.29 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.04 3.15 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.04 3.15 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities 59.9 35.05 Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 59.9 35.05 Membership required Membership required - - - - - -
TOTAL LIABILITIES 60.93 38.2 Membership required Membership required - - - - - -
NET ASSETS 717.73 679.49 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 595.87 603.09 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 595.87 603.09 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 415.29 470.26 Membership required Membership required - - - - - -
Payments (391.43) (335.43) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 34.1 25 Membership required Membership required - - - - - -
Interest Received 2.13 2.29 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.55 (8.76) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 60.64 153.36 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 128.95 91.66 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (32.29) (24.66) Membership required Membership required - - - - - -
Other Financing Cash (151.38) (220.04) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (54.72) (153.03) Membership required Membership required - - - - - -
NET CHANGE IN CASH 5.92 0.33 Membership required Membership required - - - - - -
CASH AT START 56.79 56.46 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 62.71 56.79 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo