Janus Henderson Net ZERO Transition Active ETF (jzro) Logo

Janus Henderson Net ZERO Transition Active ETF (JZRO)

___:___ · 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 ($) 1,672,000 2,871,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 1,672,000 2,871,000 Membership required - - - - - - -
Return on Equity (ROE) 6.38% 11.45% Membership required - - - - - - -
Return on Assets (ROA) 6.38% 11.44% Membership required - - - - - - -
Valuation
PE Ratio 0.61 233.13 Membership required - - - - - - -
PE Relative to Market 4.0% 1,587.4% Membership required - - - - - - -
Price to Book 0.04 26.69 Membership required - - - - - - -
Price to Cash Flow 0.89 335.17 Membership required - - - - - - -
Shares Outstanding (M) 0.04 25.16 Membership required - - - - - - -
Market Cap ($M) $1.02 $669.14 Membership required - - - - - - -
Enterprise Value ($M) $0.30 $668.53 Membership required - - - - - - -
Performance
Total Shareholder Return 9.5% 11.1% Membership required - - - - - - -
Relative to Market -3.0% -3.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 4,753.51 11.41 Membership required - - - - - - -
Earnings (with Abnormals) 4,753.51 11.41 Membership required - - - - - - -
Cash Flow 1,822.40 (2.10) Membership required - - - - - - -
Cash 20.33 0.02 Membership required - - - - - - -
Net Tangible Assets 744.50 1.00 Membership required - - - - - - -
Book Value 744.50 1.00 Membership required - - - - - - -
Share Price $28.95 $26.60 Membership required - - - - - - -
Liquidity
Quick Ratio 19.77 27.64 Membership required - - - - - - -
Current Ratio 19.77 27.64 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) 77.02 18.24 Membership required - - - - - - -
Dividend yield 2.66% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 77.02 18.24 Membership required - - - - - - -
Gross Dividend Yield 2.66% - Membership required - - - - - - -
Payout Ratio 2% 160% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 450,000 463,000 Membership required - - - - - - -
Other Income 1,575,000 2,703,000 Membership required - - - - - - -
Expenses (353,000) (295,000) Membership required - - - - - - -
Profit / Loss before income tax 1,672,000 2,871,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 1,672,000 2,871,000 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 1,672,000 2,871,000 Membership required - - - - - - -
EQUITY
Share End 35,174 25,155,701 Membership required - - - - - - -
Share Weighted 35,174 25,155,701 Membership required - - - - - - -
Ordinary Dividends (24,000) (8,000) Membership required - - - - - - -
EPS Adjusted 47,535,100 114,100 Membership required - - - - - - -
EPS after Abs 47,535,111 114,129 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 0.71 0.62 Membership required - - - - - - -
Receivables 0.08 0.07 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.79 0.69 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 25.44 24.4 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 25.44 24.4 Membership required - - - - - - -
TOTAL ASSETS 26.23 25.1 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required - - - - - - -
Provisions 0.02 0.01 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.04 0.02 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 0.04 0.02 Membership required - - - - - - -
NET ASSETS 26.27 25.12 Membership required - - - - - - -
Total Equity Attr. to Holders 26.19 25.07 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 26.19 25.07 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 43.78 17.05 Membership required - - - - - - -
Payments (43.45) (17.91) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.42 0.41 Membership required - - - - - - -
Interest Received 0.03 0.02 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.14) (0.1) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.64 (0.53) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - 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 - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.92 0.77 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.01) (0.01) Membership required - - - - - - -
Other Financing Cash (1.45) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.54) 0.76 Membership required - - - - - - -
NET CHANGE IN CASH 0.1 0.23 Membership required - - - - - - -
CASH AT START 0.62 0.39 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.71 0.62 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo