GOVT.ASX
SPDR S&P/ASX Australian Government Bond Fund
https://www.marketindex.com.au/asx/govt/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
66,331
(3,948,490)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
66,331
(3,948,490)
Return on Equity (ROE)
0.21%
-13.86%
Return on Assets (ROA)
0.21%
-13.81%
Valuation
PE Ratio
473.89
(7.16)
PE Relative to Market
3,192.5%
0.0%
Price to Book
1.00
0.99
Price to Cash Flow
(60.12)
(8.62)
Shares Outstanding (M)
1.34
1.21
Market Cap ($M)
$31.41
$28.29
Enterprise Value ($M)
$31.24
$28.22
Performance
Total Shareholder Return
1.5%
-13.4%
Relative to Market
-13.3%
-5.9%
Per Share
Earnings (EPS Adjusted)
4.94
-326.04
Earnings (with Abnormals)
4.94
-326.04
Cash Flow
(204.80)
(402.40)
Cash
0.13
0.06
Net Tangible Assets
23.38
23.53
Book Value
23.38
23.53
Share Price
$23.41
$23.36
Liquidity
Quick Ratio
6.25
3.19
Current Ratio
6.25
3.19
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
29.06
30.21
Dividend yield
1.24%
1.29%
Franking
-
-
Gross DPS (c)
29.06
30.21
Gross Dividend Yield
1.24%
1.29%
Payout Ratio
588%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
814,413
469,134
Other Income
(682,008)
-
Expenses
(66,074)
(65,737)
Profit / Loss before income tax
66,331
(3,948,490)
Tax Expense
-
-
NPAT before Abnormals
66,331
(3,948,490)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
66,331
(3,948,490)
EQUITY
Share End
1,341,876
1,211,029
Share Weighted
1,341,876
1,211,029
Ordinary Dividends
(367,708)
(341,617)
EPS Adjusted
49,400
(3,260,400)
EPS after Abs
49,432
(3,260,442)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.17
0.07
Receivables
0.71
0.22
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0.88
0.29
NON-CURRENT ASSETS
Investments
31.18
28.3
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
31.18
28.3
TOTAL ASSETS
32.05
28.59
CURRENT LIABILITIES
Creditors
0.02
0.02
Provisions
0.12
0.07
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.14
0.09
NON-CURRENT LIABILITIES
Borrowings
0.55
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0.55
-
TOTAL LIABILITIES
0.69
0.09
NET ASSETS
32.74
28.68
Total Equity Attr. to Holders
31.37
28.5
Outside Equity
-
-
TOTAL EQUITY
31.37
28.5
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
2.29
4.72
Payments
(5.8)
(10.31)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.83
0.78
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.06)
(0.06)
NET CASH FROM OPERATING ACTIVITIES
(2.75)
(4.87)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
3.15
5.24
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(0.3)
(0.39)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
2.85
4.85
NET CHANGE IN CASH
0.1
(0.02)
CASH AT START
0.07
0.09
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.17
0.07
Member Content
Source: