First Sentier Geared Australian Share Complex ETF (levr) Logo

First Sentier Geared Australian Share Complex ETF (LEVR)

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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 ($) (14,067,000) 10,677,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (14,067,000) 10,677,000 - - - - - - - -
Return on Equity (ROE) -12.54% 11.18% - - - - - - - -
Return on Assets (ROA) -4.09% 5.96% - - - - - - - -
Valuation
PE Ratio (8.13) 9.27 - - - - - - - -
PE Relative to Market 0.0% 64.8% - - - - - - - -
Price to Book 1.02 1.04 - - - - - - - -
Price to Cash Flow (19.36) 10.27 - - - - - - - -
Shares Outstanding (M) 80.30 60.02 - - - - - - - -
Market Cap ($M) $114.43 $99.04 - - - - - - - -
Enterprise Value ($M) $248.18 $215.68 - - - - - - - -
Performance
Total Shareholder Return -11.3% 0.0% - - - - - - - -
Relative to Market -17.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -17.52 17.79 - - - - - - - -
Earnings (with Abnormals) -17.52 17.79 - - - - - - - -
Cash Flow (57.70) (277.30) - - - - - - - -
Cash 0.00 0.00 - - - - - - - -
Net Tangible Assets 1.40 1.59 - - - - - - - -
Book Value 1.40 1.59 - - - - - - - -
Share Price $1.43 $1.65 - - - - - - - -
Liquidity
Quick Ratio 0.01 0.01 - - - - - - - -
Current Ratio 0.01 0.01 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - 4.01 - - - - - - - -
Dividend yield - 2.43% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - 4.01 - - - - - - - -
Gross Dividend Yield - 2.43% - - - - - - - -
Payout Ratio - 23% - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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Revenue from Operations
Investment Income 7,353,000 3,502,000 - - - - - - - -
Other Income (12,734,000) 11,663,000 - - - - - - - -
Expenses (8,686,000) (4,488,000) - - - - - - - -
Profit / Loss before income tax (14,067,000) 10,677,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (14,067,000) 10,677,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (14,067,000) 10,677,000 - - - - - - - -
EQUITY
Share End 80,302,000 60,023,000 - - - - - - - -
Share Weighted 80,302,000 60,023,000 - - - - - - - -
Ordinary Dividends (699,000) (2,405,000) - - - - - - - -
EPS Adjusted (175,200) 177,900 - - - - - - - -
EPS after Abs (175,176) 177,882 - - - - - - - -
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 - - - - - - - - - -
Receivables 1.4 1.3 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.4 1.3 - - - - - - - -
NON-CURRENT ASSETS
Investments 246.16 214.31 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 246.16 214.31 - - - - - - - -
TOTAL ASSETS 247.55 215.6 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.27 1.08 - - - - - - - -
Provisions 0.38 2.4 - - - - - - - -
Other Liabilities 133.75 116.64 - - - - - - - -
TOTAL CURRENT LIABILITIES 135.4 120.13 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 135.4 120.13 - - - - - - - -
NET ASSETS 382.95 335.73 - - - - - - - -
Total Equity Attr. to Holders 112.16 95.47 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 112.16 95.47 - - - - - - - -
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Member Content
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 160.96 66.08 - - - - - - - -
Payments (208.42) (232.49) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 6.92 - - - - - - - - -
Interest Received - (2.67) - - - - - - - -
Interest Paid (5.54) 3.06 - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.27) (0.4) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (46.34) (166.43) - - - - - - - -
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 73.78 72.84 - - - - - - - -
Proceeds from Borrowings 17.11 96.32 - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (2.26) - - - - - - - - -
Other Financing Cash (42.29) (2.88) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 46.34 166.28 - - - - - - - -
NET CHANGE IN CASH - (0.15) - - - - - - - -
CASH AT START - (0.15) - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END - (0.29) - - - - - - - -
Membership required
Member Content
Source:
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