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 ($) 5,987,000 (290,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 5,987,000 (290,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 11.60% -1.11% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 11.22% -1.05% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 8.68 (90.12) Membership required Membership required Membership required - - - - -
PE Relative to Market 54.1% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 11.06 (59.93) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 0.81 0.48 Membership required Membership required Membership required - - - - -
Market Cap ($M) $51.94 $26.14 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $51.42 $25.61 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 17.3% 3.1% Membership required Membership required Membership required - - - - -
Relative to Market 2.6% 10.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 736.41 -60.42 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 736.41 -60.42 Membership required Membership required Membership required - - - - -
Cash Flow (2,361.10) (1,747.70) Membership required Membership required Membership required - - - - -
Cash 0.64 1.10 Membership required Membership required Membership required - - - - -
Net Tangible Assets 63.46 54.56 Membership required Membership required Membership required - - - - -
Book Value 63.46 54.56 Membership required Membership required Membership required - - - - -
Share Price $63.89 $54.45 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.40 0.41 Membership required Membership required Membership required - - - - -
Current Ratio 0.40 0.41 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 126.92 286.64 Membership required Membership required Membership required - - - - -
Dividend yield 1.99% 5.26% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 126.92 286.64 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.99% 5.26% Membership required Membership required Membership required - - - - -
Payout Ratio 17% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required - - - - -
Other Income 73,000 - Membership required Membership required Membership required - - - - -
Expenses (303,000) (417,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 6,708,000 (623,000) Membership required Membership required Membership required - - - - -
Tax Expense (721,000) 333,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 5,987,000 (290,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 5,987,000 (290,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 813,000 480,000 Membership required Membership required Membership required - - - - -
Share Weighted 813,000 480,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,032,000) (1,376,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 7,364,100 (604,200) Membership required Membership required Membership required - - - - -
EPS after Abs 7,364,084 (604,167) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.52 0.53 Membership required Membership required Membership required - - - - -
Receivables 0.19 0.09 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.71 0.62 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 52.66 27.07 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 52.66 27.07 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 53.38 27.69 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.03 0.02 Membership required Membership required Membership required - - - - -
Provisions 1.75 1.48 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.78 1.49 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.78 1.49 Membership required Membership required Membership required - - - - -
NET ASSETS 55.16 29.18 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 51.59 26.19 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 51.59 26.19 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.95 8.09 Membership required Membership required Membership required - - - - -
Payments (23.44) (16.45) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.38 0.26 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid (0.1) (0.08) Membership required Membership required Membership required - - - - -
Other Operating Cash 0.02 (0.21) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (19.2) (8.39) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 22.04 15.82 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.21) (0.02) Membership required Membership required Membership required - - - - -
Other Financing Cash (1.77) (7.1) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 19.07 8.7 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.13) 0.31 Membership required Membership required Membership required - - - - -
CASH AT START 0.53 0.24 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.12 (0.02) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.52 0.53 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo