LNAS.ASX
Global X Ultra Long Nasdaq 100 Hedge Fund
https://www.marketindex.com.au/asx/lnas/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
26,482,000
(17,614,241)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
26,482,000
(17,614,241)
-
-
-
-
-
-
-
Return on Equity (ROE)
45.80%
-72.56%
-
-
-
-
-
-
-
Return on Assets (ROA)
32.49%
-69.43%
-
-
-
-
-
-
-
Valuation
PE Ratio
2.12
(1.39)
-
-
-
-
-
-
-
PE Relative to Market
10.7%
0.0%
-
-
-
-
-
-
-
Price to Book
0.97
1.01
-
-
-
-
-
-
-
Price to Cash Flow
3.02
(1.99)
-
-
-
-
-
-
-
Shares Outstanding (M)
7.22
4.37
-
-
-
-
-
-
-
Market Cap ($M)
$56.06
$24.48
-
-
-
-
-
-
-
Enterprise Value ($M)
$20.64
$12.56
-
-
-
-
-
-
-
Performance
Total Shareholder Return
38.6%
-50.2%
-
-
-
-
-
-
-
Relative to Market
23.8%
-42.8%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
366.58
-402.93
-
-
-
-
-
-
-
Earnings (with Abnormals)
366.58
-402.93
-
-
-
-
-
-
-
Cash Flow
164.20
(656.40)
-
-
-
-
-
-
-
Cash
4.90
2.73
-
-
-
-
-
-
-
Net Tangible Assets
8.00
5.55
-
-
-
-
-
-
-
Book Value
8.00
5.55
-
-
-
-
-
-
-
Share Price
$7.76
$5.60
-
-
-
-
-
-
-
Liquidity
Quick Ratio
2.30
13.68
-
-
-
-
-
-
-
Current Ratio
2.30
13.68
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
62.47
4.00
-
-
-
-
-
-
-
Dividend yield
8.05%
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
62.47
4.00
-
-
-
-
-
-
-
Gross Dividend Yield
8.05%
-
-
-
-
-
-
-
-
Payout Ratio
17%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
20,652,000
(16,294,695)
-
-
-
-
-
-
-
Other Income
957,000
-
-
-
-
-
-
-
-
Expenses
(476,000)
(195,086)
-
-
-
-
-
-
-
Profit / Loss before income tax
26,482,000
(17,614,241)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
26,482,000
(17,614,241)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
26,482,000
(17,614,241)
-
-
-
-
-
-
-
EQUITY
Share End
7,224,000
4,371,511
-
-
-
-
-
-
-
Share Weighted
7,224,000
4,371,511
-
-
-
-
-
-
-
Ordinary Dividends
(4,512,000)
(175,000)
-
-
-
-
-
-
-
EPS Adjusted
3,665,800
(4,029,300)
-
-
-
-
-
-
-
EPS after Abs
3,665,836
(4,029,326)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
35.41
11.92
-
-
-
-
-
-
-
Receivables
19.04
3.08
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
54.46
15
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
27.06
10.37
-
-
-
-
-
-
-
Total Non-Current Assets
27.06
10.37
-
-
-
-
-
-
-
TOTAL ASSETS
81.52
25.37
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
19
0.02
-
-
-
-
-
-
-
Provisions
4.51
0.17
-
-
-
-
-
-
-
Other Liabilities
0.18
0.9
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
23.7
1.1
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
23.7
1.1
-
-
-
-
-
-
-
NET ASSETS
105.22
26.47
-
-
-
-
-
-
-
Total Equity Attr. to Holders
57.82
24.27
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
57.82
24.27
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
22.98
-
-
-
-
-
-
-
-
Payments
(15.09)
(25.61)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
3.98
(3.08)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
11.86
(28.7)
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
-
-
-
-
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-
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-
PP&E
-
-
-
-
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-
Proceeds PP&E
-
-
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-
-
-
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Purchase Subsidiary
-
-
-
-
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-
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Proceeds Subsidiary
-
-
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Loans Granted
-
-
-
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-
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Loans Repaid
-
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Other Investing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
271.86
54.66
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(0.16)
(2.83)
-
-
-
-
-
-
-
Other Financing Cash
(260.3)
(17.91)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
11.4
33.92
-
-
-
-
-
-
-
NET CHANGE IN CASH
23.26
5.22
-
-
-
-
-
-
-
CASH AT START
11.92
6.2
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.23
0.5
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
35.41
11.92
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-
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-
-
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-
Member Content
Source: