NDIA.ASX
Global X India Nifty 50 ETF
https://www.marketindex.com.au/asx/ndia/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
5,987,000
(290,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
5,987,000
(290,000)
-
-
-
-
-
Return on Equity (ROE)
11.60%
-1.11%
-
-
-
-
-
Return on Assets (ROA)
11.22%
-1.05%
-
-
-
-
-
Valuation
PE Ratio
8.68
(90.12)
-
-
-
-
-
PE Relative to Market
54.1%
0.0%
-
-
-
-
-
Price to Book
1.01
1.00
-
-
-
-
-
Price to Cash Flow
11.06
(59.93)
-
-
-
-
-
Shares Outstanding (M)
0.81
0.48
-
-
-
-
-
Market Cap ($M)
$51.94
$26.14
-
-
-
-
-
Enterprise Value ($M)
$51.42
$25.61
-
-
-
-
-
Performance
Total Shareholder Return
17.3%
3.1%
-
-
-
-
-
Relative to Market
2.6%
10.5%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
736.41
-60.42
-
-
-
-
-
Earnings (with Abnormals)
736.41
-60.42
-
-
-
-
-
Cash Flow
(2,361.10)
(1,747.70)
-
-
-
-
-
Cash
0.64
1.10
-
-
-
-
-
Net Tangible Assets
63.46
54.56
-
-
-
-
-
Book Value
63.46
54.56
-
-
-
-
-
Share Price
$63.89
$54.45
-
-
-
-
-
Liquidity
Quick Ratio
0.40
0.41
-
-
-
-
-
Current Ratio
0.40
0.41
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
126.92
286.64
-
-
-
-
-
Dividend yield
1.99%
5.26%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
126.92
286.64
-
-
-
-
-
Gross Dividend Yield
1.99%
5.26%
-
-
-
-
-
Payout Ratio
17%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
824,000
984,000
-
-
-
-
-
Other Income
73,000
-
-
-
-
-
-
Expenses
(303,000)
(417,000)
-
-
-
-
-
Profit / Loss before income tax
6,708,000
(623,000)
-
-
-
-
-
Tax Expense
(721,000)
333,000
-
-
-
-
-
NPAT before Abnormals
5,987,000
(290,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
5,987,000
(290,000)
-
-
-
-
-
EQUITY
Share End
813,000
480,000
-
-
-
-
-
Share Weighted
813,000
480,000
-
-
-
-
-
Ordinary Dividends
(1,032,000)
(1,376,000)
-
-
-
-
-
EPS Adjusted
7,364,100
(604,200)
-
-
-
-
-
EPS after Abs
7,364,084
(604,167)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.52
0.53
-
-
-
-
-
Receivables
0.19
0.09
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
0.71
0.62
-
-
-
-
-
NON-CURRENT ASSETS
Investments
52.66
27.07
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
52.66
27.07
-
-
-
-
-
TOTAL ASSETS
53.38
27.69
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.03
0.02
-
-
-
-
-
Provisions
1.75
1.48
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.78
1.49
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
1.78
1.49
-
-
-
-
-
NET ASSETS
55.16
29.18
-
-
-
-
-
Total Equity Attr. to Holders
51.59
26.19
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
51.59
26.19
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
3.95
8.09
-
-
-
-
-
Payments
(23.44)
(16.45)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
0.38
0.26
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
(0.1)
(0.08)
-
-
-
-
-
Other Operating Cash
0.02
(0.21)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(19.2)
(8.39)
-
-
-
-
-
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
22.04
15.82
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(1.21)
(0.02)
-
-
-
-
-
Other Financing Cash
(1.77)
(7.1)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
19.07
8.7
-
-
-
-
-
NET CHANGE IN CASH
(0.13)
0.31
-
-
-
-
-
CASH AT START
0.53
0.24
-
-
-
-
-
Exchange Rate Adjustment
0.12
(0.02)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
0.52
0.53
-
-
-
-
-
Member Content
Source: