OZR.ASX
SPDR S&P/ASX 200 Resources Fund
https://www.marketindex.com.au/asx/ozr/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
26,765,331
3,206,037
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
26,765,331
3,206,037
Return on Equity (ROE)
18.21%
2.89%
Return on Assets (ROA)
17.43%
2.54%
Valuation
PE Ratio
5.50
34.90
PE Relative to Market
36.1%
240.6%
Price to Book
1.00
1.01
Price to Cash Flow
7.86
49.86
Shares Outstanding (M)
10.93
9.36
Market Cap ($M)
$147.27
$111.90
Enterprise Value ($M)
$146.73
$95.98
Performance
Total Shareholder Return
21.9%
4.2%
Relative to Market
7.2%
11.6%
Per Share
Earnings (EPS Adjusted)
244.80
34.24
Earnings (with Abnormals)
244.80
34.24
Cash Flow
32.70
235.60
Cash
0.05
1.70
Net Tangible Assets
13.45
11.85
Book Value
13.45
11.85
Share Price
$13.47
$11.95
Liquidity
Quick Ratio
0.16
1.03
Current Ratio
0.16
1.03
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
108.26
207.62
Dividend yield
8.04%
17.37%
Franking
74%
76%
Gross DPS (c)
142.45
275.02
Gross Dividend Yield
10.58%
23.01%
Payout Ratio
44%
606%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
9,456,762
15,799,212
Other Income
17,798,202
(12,085,183)
Expenses
(489,633)
(507,992)
Profit / Loss before income tax
26,765,331
3,206,037
Tax Expense
-
-
NPAT before Abnormals
26,765,331
3,206,037
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
26,765,331
3,206,037
EQUITY
Share End
10,933,485
9,363,846
Share Weighted
10,933,485
9,363,846
Ordinary Dividends
(11,675,095)
(19,570,255)
EPS Adjusted
2,448,000
342,400
EPS after Abs
2,448,015
342,385
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.55
15.92
Receivables
0.52
0.08
Investments
-
-
Other Current Assets
-
-
Total Current Assets
1.07
16
NON-CURRENT ASSETS
Investments
152.47
110.43
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
152.47
110.43
TOTAL ASSETS
153.54
126.43
CURRENT LIABILITIES
Creditors
0.1
0.3
Provisions
6.43
15.13
Other Liabilities
-
0.04
TOTAL CURRENT LIABILITIES
6.52
15.47
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
6.52
15.47
NET ASSETS
160.06
141.9
Total Equity Attr. to Holders
147.01
110.95
Outside Equity
-
-
TOTAL EQUITY
147.01
110.95
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
12.61
43.59
Payments
(18.47)
(37.02)
Funds from Operations
-
-
Dividends Received
9.43
15.55
Interest Received
0.04
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.03)
(0.06)
NET CASH FROM OPERATING ACTIVITIES
3.58
22.06
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
(18.95)
(6.65)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(18.95)
(6.65)
NET CHANGE IN CASH
(15.37)
15.41
CASH AT START
15.92
0.51
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.55
15.92
Member Content
Source: