QMIX.ASX
SPDR MSCI World Quality MIX Fund
https://www.marketindex.com.au/asx/qmix/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($)
6,369,909
(1,014,484)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
6,369,909
(1,014,484)
-
-
Return on Equity (ROE)
15.03%
-3.42%
-
-
Return on Assets (ROA)
14.68%
-3.29%
-
-
Valuation
PE Ratio
6.62
(29.41)
-
-
PE Relative to Market
40.9%
0.0%
-
-
Price to Book
0.99
1.01
-
-
Price to Cash Flow
9.46
(42.02)
-
-
Shares Outstanding (M)
1.62
1.32
-
-
Market Cap ($M)
$42.15
$29.84
-
-
Enterprise Value ($M)
$41.19
$28.69
-
-
Performance
Total Shareholder Return
18.2%
-2.1%
-
-
Relative to Market
3.4%
5.4%
-
-
Per Share
Earnings (EPS Adjusted)
392.73
-77.04
-
-
Earnings (with Abnormals)
392.73
-77.04
-
-
Cash Flow
(396.00)
(567.80)
-
-
Cash
0.60
0.88
-
-
Net Tangible Assets
26.13
22.53
-
-
Book Value
26.13
22.53
-
-
Share Price
$25.99
$22.66
-
-
Liquidity
Quick Ratio
1.07
1.13
-
-
Current Ratio
1.07
1.13
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
76.46
95.91
-
-
Dividend yield
2.94%
4.23%
-
-
Franking
20%
5%
-
-
Gross DPS (c)
83.10
97.89
-
-
Gross Dividend Yield
3.20%
4.32%
-
-
Payout Ratio
19%
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income
1,538,370
1,156,046
-
-
Other Income
-
-
-
-
Expenses
(277,109)
(210,785)
-
-
Profit / Loss before income tax
6,369,909
(1,014,484)
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
6,369,909
(1,014,484)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
6,369,909
(1,014,484)
-
-
EQUITY
Share End
1,621,949
1,316,893
-
-
Share Weighted
1,621,949
1,316,893
-
-
Ordinary Dividends
(1,204,256)
(1,240,158)
-
-
EPS Adjusted
3,927,300
(770,400)
-
-
EPS after Abs
3,927,318
(770,362)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.97
1.16
-
-
Receivables
0.1
0.12
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
1.08
1.27
-
-
NON-CURRENT ASSETS
Investments
42.31
29.52
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
42.31
29.52
-
-
TOTAL ASSETS
43.39
30.79
-
-
CURRENT LIABILITIES
Creditors
0.04
0.06
-
-
Provisions
0.95
1.06
-
-
Other Liabilities
0.01
-
-
-
TOTAL CURRENT LIABILITIES
1
1.12
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
1
1.12
-
-
NET ASSETS
44.39
31.91
-
-
Total Equity Attr. to Holders
42.38
29.67
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
42.38
29.67
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
5.59
2.44
-
-
Payments
(12.77)
(10.47)
-
-
Funds from Operations
-
-
-
-
Dividends Received
0.77
0.59
-
-
Interest Received
-
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.02)
(0.03)
-
-
NET CASH FROM OPERATING ACTIVITIES
(6.42)
(7.48)
-
-
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
7.43
8.67
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(1.2)
(0.68)
-
-
Other Financing Cash
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
6.23
7.99
-
-
NET CHANGE IN CASH
(0.19)
0.51
-
-
CASH AT START
1.16
0.64
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.96
1.16
-
-
Member Content
Source: