HEJAZ High Income Active ETF (hjhi) Logo

HEJAZ High Income Active ETF (HJHI)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 219,437 436,646 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 219,437 436,646 - - - - - - - -
Return on Equity (ROE) 2.28% 7.47% - - - - - - - -
Return on Assets (ROA) 2.18% 7.37% - - - - - - - -
Valuation
PE Ratio 44.29 13.65 - - - - - - - -
PE Relative to Market 301.1% 120.8% - - - - - - - -
Price to Book 1.01 1.02 - - - - - - - -
Price to Cash Flow 63.30 19.51 - - - - - - - -
Shares Outstanding (M) 8.97 5.52 - - - - - - - -
Market Cap ($M) $9.74 $5.96 - - - - - - - -
Enterprise Value ($M) $7.95 $4.80 - - - - - - - -
Performance
Total Shareholder Return 2.2% 0.0% - - - - - - - -
Relative to Market -4.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 2.45 7.91 - - - - - - - -
Earnings (with Abnormals) 2.45 7.91 - - - - - - - -
Cash Flow (34.00) (58.70) - - - - - - - -
Cash 0.20 0.21 - - - - - - - -
Net Tangible Assets 1.07 1.06 - - - - - - - -
Book Value 1.07 1.06 - - - - - - - -
Share Price $1.08 $1.08 - - - - - - - -
Liquidity
Quick Ratio 4.23 15.79 - - - - - - - -
Current Ratio 4.23 15.79 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 2.56 2.72 - - - - - - - -
Dividend yield 2.36% 2.52% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 2.56 2.72 - - - - - - - -
Gross Dividend Yield 2.36% 2.52% - - - - - - - -
Payout Ratio 105% 34% - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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Revenue from Operations
Investment Income 251,561 265,128 - - - - - - - -
Other Income 424,111 569,331 - - - - - - - -
Expenses (456,235) (397,813) - - - - - - - -
Profit / Loss before income tax 219,437 436,646 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 219,437 436,646 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 219,437 436,646 - - - - - - - -
EQUITY
Share End 8,972,945 5,522,822 - - - - - - - -
Share Weighted 8,972,945 5,522,822 - - - - - - - -
Ordinary Dividends (229,712) (148,414) - - - - - - - -
EPS Adjusted 24,500 79,100 - - - - - - - -
EPS after Abs 24,455 79,062 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 1.78 1.16 - - - - - - - -
Receivables 0.08 0.04 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.86 1.2 - - - - - - - -
NON-CURRENT ASSETS
Investments 8.22 4.73 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 8.22 4.73 - - - - - - - -
TOTAL ASSETS 10.08 5.92 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.05 0.01 - - - - - - - -
Provisions 0.17 0.07 - - - - - - - -
Other Liabilities 0.21 - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.44 0.08 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.44 0.08 - - - - - - - -
NET ASSETS 10.52 6 - - - - - - - -
Total Equity Attr. to Holders 9.64 5.85 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 9.64 5.85 - - - - - - - -
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Member Content
Source:
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6.84 4.08 - - - - - - - -
Payments (10.32) (8.61) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.21 0.22 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.22 (0.02) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.05) (4.32) - - - - - - - -
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 4.41 5.89 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.12) (0.08) - - - - - - - -
Other Financing Cash (0.62) (0.33) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.68 5.48 - - - - - - - -
NET CHANGE IN CASH 0.63 1.16 - - - - - - - -
CASH AT START 1.16 - - - - - - - - -
Exchange Rate Adjustment - 0.01 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 1.78 1.16 - - - - - - - -
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Member Content
Source:
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