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

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

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 1,105,249 1,667,907 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.85% 8.50% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.46% 8.38% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 25.87 11.78 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 135.9% 65.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 150.97 21.63 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1.01 0.71 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $28.59 $19.64 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $28.54 $19.58 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 3.9% 10.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 11.1% -1.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 109.68 236.29 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (514.90) (707.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 28.46 27.81 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 28.46 27.81 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $28.37 $27.83 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.09 1.60 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.09 1.60 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 54.33 57.75 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 1.92% 2.08% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 54.33 57.75 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 1.92% 2.08% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 50% 24% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,049,186 396,477 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (60,012) (35,678) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 1,105,249 1,667,907 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 1,105,249 1,667,907 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 1,105,249 1,667,907 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 1,007,720 705,877 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 1,007,720 705,877 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (506,391) (349,583) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,096,800 2,362,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,096,782 2,362,886 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.05 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.49 0.38 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3.54 0.45 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 28.4 19.46 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 28.4 19.46 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 31.94 19.91 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 3.09 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.17 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 3.26 0.28 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 3.26 0.28 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 35.2 20.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 28.68 19.63 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 28.68 19.63 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9.43 2.25 Membership required Membership required Membership required Membership required Membership required - - -
Payments (15.45) (7.78) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.83 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - 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 - - -
NET CASH FROM OPERATING ACTIVITIES (5.19) (4.99) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.26 5.3 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (0.39) (0.29) 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 - - -
NET CASH FROM FINANCING ACTIVITIES 5.17 5.02 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.02) 0.03 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.07 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.05 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo