SPDR S&P/ASX Australian Government Bond Fund (govt) Logo

SPDR S&P/ASX Australian Government Bond Fund (GOVT)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (485,622) 1,105,249 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1.76% 3.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -1.75% 3.46% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (56.58) 25.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 135.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (31.60) 150.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1.01 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $27.48 $28.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $27.39 $28.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -1.6% 3.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -31.8% 11.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (48.07) 109.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (209.00) (514.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.09 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 27.25 28.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 27.25 28.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $27.20 $28.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.96 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.96 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 73.76 54.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.71% 1.92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 73.76 54.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.71% 1.92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Revenue from Operations
Investment Income 842,035 1,049,186 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (63,955) (60,012) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (485,622) 1,105,249 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (485,622) 1,105,249 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (485,622) 1,105,249 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 1,010,199 1,007,720 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 1,010,199 1,007,720 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (744,320) (506,391) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (480,700) 1,096,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (480,719) 1,096,782 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.09 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.43 3.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 0.52 3.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 27.27 28.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 27.27 28.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 27.79 31.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.12 3.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.15 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.27 3.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.27 3.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 28.06 35.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 27.52 28.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 27.52 28.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6.66 9.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (9.53) (15.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.76 0.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (2.11) (5.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2.85 11.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (0.69) (0.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - (5.7) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 2.15 5.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.04 (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.05 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.09 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo