Barrow Hanley Global Share Active ETF (glob) Logo

Barrow Hanley Global Share Active ETF (GLOB)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 127,812,000 166,399,000 Membership required - - - - - - -
NPAT Margin 12,781,200.00% 8,319,950.00% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 127,812,000 166,399,000 Membership required - - - - - - -
Return on Equity (ROE) 6.71% 13.39% Membership required - - - - - - -
Return on Assets (ROA) 6.18% 12.62% Membership required - - - - - - -
Valuation
PE Ratio 43.40 21.85 Membership required - - - - - - -
PE Relative to Market 297.4% 137.9% Membership required - - - - - - -
Price to Book 2.91 2.93 Membership required - - - - - - -
Price to Cash Flow 63.24 31.41 Membership required - - - - - - -
Shares Outstanding (M) 1,213.76 815.42 Membership required - - - - - - -
Market Cap ($M) $5,546.90 $3,636.78 Membership required - - - - - - -
Enterprise Value ($M) $5,474.63 $3,579.27 Membership required - - - - - - -
Performance
Total Shareholder Return 8.9% 19.7% Membership required - - - - - - -
Relative to Market -3.6% 4.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 10.53 20.41 Membership required - - - - - - -
Earnings (with Abnormals) 10.53 20.41 Membership required - - - - - - -
Cash Flow (50.10) 1.50 Membership required - - - - - - -
Cash 0.06 0.07 Membership required - - - - - - -
Net Tangible Assets 1.57 1.52 Membership required - - - - - - -
Book Value 1.57 1.52 Membership required - - - - - - -
Share Price $4.57 $4.46 Membership required - - - - - - -
Liquidity
Quick Ratio 0.52 0.88 Membership required - - - - - - -
Current Ratio 0.52 0.88 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 38.18 25.17 Membership required - - - - - - -
Dividend yield 8.35% 5.64% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 38.18 25.17 Membership required - - - - - - -
Gross Dividend Yield 8.35% 5.64% Membership required - - - - - - -
Payout Ratio 363% 123% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 48,772,000 73,347,000 Membership required - - - - - - -
Other Income 96,148,000 179,000 Membership required - - - - - - -
Expenses (17,108,000) (8,499,000) Membership required - - - - - - -
Profit / Loss before income tax 127,812,000 166,399,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 127,812,000 166,399,000 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 127,812,000 166,399,000 Membership required - - - - - - -
EQUITY
Share End 1,213,764,000 815,422,000 Membership required - - - - - - -
Share Weighted 1,213,764,000 815,422,000 Membership required - - - - - - -
Ordinary Dividends (25,161,000) (2,252,000) Membership required - - - - - - -
EPS Adjusted 105,300 204,100 Membership required - - - - - - -
EPS after Abs 105,302 204,065 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 72.27 57.51 Membership required - - - - - - -
Receivables 11.8 9.37 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.01 0.01 Membership required - - - - - - -
Total Current Assets 84.08 66.89 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 1,983.68 1,251.95 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 1,983.68 1,251.95 Membership required - - - - - - -
TOTAL ASSETS 2,067.76 1,318.85 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 2.19 6.27 Membership required - - - - - - -
Provisions 160.47 69.89 Membership required - - - - - - -
Other Liabilities - 0.02 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 162.65 76.18 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 162.65 76.18 Membership required - - - - - - -
NET ASSETS 2,230.41 1,395.03 Membership required - - - - - - -
Total Equity Attr. to Holders 1,905.11 1,242.66 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 1,905.11 1,242.66 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 676.09 - Membership required - - - - - - -
Payments (1,314.5) - Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 43.79 19.03 Membership required - - - - - - -
Interest Received 2.45 0.87 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (16.53) (8.07) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (608.71) 11.82 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 373.45 Membership required - - - - - - -
Payments - (854.48) 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 - (481.03) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 950.96 655.13 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (56.75) (8.95) Membership required - - - - - - -
Other Financing Cash (270.75) (151.89) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 623.46 494.29 Membership required - - - - - - -
NET CHANGE IN CASH 14.75 25.09 Membership required - - - - - - -
CASH AT START 57.51 32.42 Membership required - - - - - - -
Exchange Rate Adjustment 0.01 - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 72.27 57.51 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo