Global X Australia Ex Financials & Resources ETF (ozxx) Logo

Global X Australia Ex Financials & Resources ETF (OZXX)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 442,654 330,800 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 442,654 330,800 Membership required - - - - - - -
Return on Equity (ROE) 7.91% 13.02% Membership required - - - - - - -
Return on Assets (ROA) 7.82% 12.63% Membership required - - - - - - -
Valuation
PE Ratio 12.67 7.71 Membership required - - - - - - -
PE Relative to Market 87.5% 54.4% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 18.10 11.01 Membership required - - - - - - -
Shares Outstanding (M) 0.50 0.25 Membership required - - - - - - -
Market Cap ($M) $5.61 $2.55 Membership required - - - - - - -
Enterprise Value ($M) $5.60 $2.58 Membership required - - - - - - -
Performance
Total Shareholder Return 13.1% 7.8% Membership required - - - - - - -
Relative to Market -0.2% -4.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 88.49 132.29 Membership required - - - - - - -
Earnings (with Abnormals) 88.49 132.29 Membership required - - - - - - -
Cash Flow (518.20) 61.90 Membership required - - - - - - -
Cash 0.01 0.00 Membership required - - - - - - -
Net Tangible Assets 11.18 10.16 Membership required - - - - - - -
Book Value 11.18 10.16 Membership required - - - - - - -
Share Price $11.21 $10.20 Membership required - - - - - - -
Liquidity
Quick Ratio 0.06 0.00 Membership required - - - - - - -
Current Ratio 0.06 0.00 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 31.39 48.54 Membership required - - - - - - -
Dividend yield 2.80% 4.76% Membership required - - - - - - -
Franking 44% 25% Membership required - - - - - - -
Gross DPS (c) 37.36 53.74 Membership required - - - - - - -
Gross Dividend Yield 3.33% 5.27% Membership required - - - - - - -
Payout Ratio 35% 37% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 111,573 131,302 Membership required - - - - - - -
Other Income 340,569 460,957 Membership required - - - - - - -
Expenses (9,488) (261,459) Membership required - - - - - - -
Profit / Loss before income tax 442,654 330,800 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 442,654 330,800 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 442,654 330,800 Membership required - - - - - - -
EQUITY
Share End 500,254 250,049 Membership required - - - - - - -
Share Weighted 500,254 250,049 Membership required - - - - - - -
Ordinary Dividends (63,067) (124,052,000) Membership required - - - - - - -
EPS Adjusted 884,900 1,322,900 Membership required - - - - - - -
EPS after Abs 884,858 1,322,941 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents - - Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets - - Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 5.64 2.6 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.01 0.02 Membership required - - - - - - -
Total Non-Current Assets 5.66 2.62 Membership required - - - - - - -
TOTAL ASSETS 5.66 2.62 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - - Membership required - - - - - - -
Provisions 0.06 0.07 Membership required - - - - - - -
Other Liabilities - 0.01 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.06 0.08 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - 0.01 Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - 0.07 Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 0.08 Membership required - - - - - - -
TOTAL LIABILITIES 0.06 0.16 Membership required - - - - - - -
NET ASSETS 5.72 2.78 Membership required - - - - - - -
Total Equity Attr. to Holders 5.59 2.54 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 5.59 2.54 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.51 1.23 Membership required - - - - - - -
Payments (4.21) (1.14) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.1 0.08 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - (0.01) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.59) 0.15 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.82 0.94 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.13) (0.06) Membership required - - - - - - -
Other Financing Cash (1.08) (1.06) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.61 (0.17) Membership required - - - - - - -
NET CHANGE IN CASH 0.02 (0.02) Membership required - - - - - - -
CASH AT START (0.01) 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END - (0.01) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo