OZR.ASX
SPDR S&P/ASX 200 Resources ETF
https://www.marketindex.com.au/asx/ozr/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($)
(4,408,095)
26,765,331
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(4,408,095)
26,765,331
Return on Equity (ROE)
-2.80%
18.21%
Return on Assets (ROA)
-2.74%
17.43%
Valuation
PE Ratio
(35.82)
5.50
PE Relative to Market
0.0%
38.9%
Price to Book
1.00
1.00
Price to Cash Flow
(50.14)
7.86
Shares Outstanding (M)
12.66
10.93
Market Cap ($M)
$157.89
$147.27
Enterprise Value ($M)
$154.35
$146.73
Performance
Total Shareholder Return
-3.5%
21.9%
Relative to Market
-16.1%
7.2%
Per Share
Earnings (EPS Adjusted)
-34.81
244.80
Earnings (with Abnormals)
-34.81
244.80
Cash Flow
95.80
32.70
Cash
0.28
0.05
Net Tangible Assets
12.45
13.45
Book Value
12.45
13.45
Share Price
$12.47
$13.47
Liquidity
Quick Ratio
1.01
0.16
Current Ratio
1.01
0.16
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
55.05
108.26
Dividend yield
4.41%
8.04%
Franking
89%
74%
Gross DPS (c)
76.16
142.45
Gross Dividend Yield
6.11%
10.58%
Payout Ratio
-
44%
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Revenue from Operations
Investment Income
7,714,254
9,456,762
Other Income
(11,537,325)
17,798,202
Expenses
(585,024)
(489,633)
Profit / Loss before income tax
(4,408,095)
26,765,331
Tax Expense
-
-
NPAT before Abnormals
(4,408,095)
26,765,331
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(4,408,095)
26,765,331
EQUITY
Share End
12,661,871
10,933,485
Share Weighted
12,661,871
10,933,485
Ordinary Dividends
(7,241,744)
(11,675,095)
EPS Adjusted
(348,100)
2,448,000
EPS after Abs
(348,139)
2,448,015
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash and Cash Equivalents
3.54
0.55
Receivables
0.08
0.52
Investments
-
-
Other Current Assets
-
-
Total Current Assets
3.62
1.07
NON-CURRENT ASSETS
Investments
157.53
152.47
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
157.53
152.47
TOTAL ASSETS
161.15
153.54
CURRENT LIABILITIES
Creditors
0.12
0.1
Provisions
3.45
6.43
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
3.57
6.52
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
3.57
6.52
NET ASSETS
164.72
160.06
Total Equity Attr. to Holders
157.58
147.01
Outside Equity
-
-
TOTAL EQUITY
157.58
147.01
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
14.33
12.61
Payments
(9.87)
(18.47)
Funds from Operations
-
-
Dividends Received
7.58
9.43
Interest Received
0.08
0.04
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
(0.03)
NET CASH FROM OPERATING ACTIVITIES
12.13
3.58
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
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(9.14)
(18.95)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(9.14)
(18.95)
NET CHANGE IN CASH
2.99
(15.37)
CASH AT START
0.55
15.92
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
3.54
0.55
Member Content
Source: