Firetrail S3 Global Opps Fund - Active ETF (s3go) Logo

Firetrail S3 Global Opps Fund - Active ETF (S3GO)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 5,056,000 3,997,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 5,056,000 3,997,000 - - - - - - - -
Return on Equity (ROE) 15.57% 19.47% - - - - - - - -
Return on Assets (ROA) 8.05% 19.42% - - - - - - - -
Valuation
PE Ratio 21.38 15.65 - - - - - - - -
PE Relative to Market 133.5% 100.0% - - - - - - - -
Price to Book 3.33 3.05 - - - - - - - -
Price to Cash Flow 30.78 22.50 - - - - - - - -
Shares Outstanding (M) 17.75 12.64 - - - - - - - -
Market Cap ($M) $108.09 $62.55 - - - - - - - -
Enterprise Value ($M) $105.02 $61.24 - - - - - - - -
Performance
Total Shareholder Return 23.0% 0.0% - - - - - - - -
Relative to Market 10.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 28.49 31.63 - - - - - - - -
Earnings (with Abnormals) 28.49 31.63 - - - - - - - -
Cash Flow (32.60) 45.40 - - - - - - - -
Cash 0.17 0.10 - - - - - - - -
Net Tangible Assets 1.83 1.62 - - - - - - - -
Book Value 1.83 1.62 - - - - - - - -
Share Price $6.09 $4.95 - - - - - - - -
Liquidity
Quick Ratio 113.67 343.07 - - - - - - - -
Current Ratio 113.67 343.07 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 3.54 3.44 - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 3.54 3.44 - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio 12% 11% - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 306,000 344,000 - - - - - - - -
Other Income 4,860,000 3,733,000 - - - - - - - -
Expenses (110,000) (80,000) - - - - - - - -
Profit / Loss before income tax 5,056,000 3,997,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 5,056,000 3,997,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 5,056,000 3,997,000 - - - - - - - -
EQUITY
Share End 17,748,009 12,637,225 - - - - - - - -
Share Weighted 17,748,009 12,637,225 - - - - - - - -
Ordinary Dividends (82,000) (60,000) - - - - - - - -
EPS Adjusted 284,900 316,300 - - - - - - - -
EPS after Abs 284,877 316,288 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 3.06 1.32 - - - - - - - -
Receivables 0.04 0.11 - - - - - - - -
Investments 29.84 19.14 - - - - - - - -
Other Current Assets 0.02 0.01 - - - - - - - -
Total Current Assets 32.96 20.58 - - - - - - - -
NON-CURRENT ASSETS
Investments 29.84 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.02 - - - - - - - - -
Total Non-Current Assets 29.86 - - - - - - - - -
TOTAL ASSETS 62.82 20.58 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.01 - - - - - - - -
Provisions 0.26 - - - - - - - - -
Other Liabilities 0.02 0.05 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.29 0.06 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.29 0.06 - - - - - - - -
NET ASSETS 63.11 20.64 - - - - - - - -
Total Equity Attr. to Holders 32.48 20.52 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 32.48 20.52 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 15.77 24.84 - - - - - - - -
Payments (21.73) (19.43) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.26 0.31 - - - - - - - -
Interest Received 0.04 0.02 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.13) (0.02) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (5.79) 5.73 - - - - - - - -
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 13.73 21.82 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.01) (0.32) - - - - - - - -
Other Financing Cash (6.57) (26.63) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 7.15 (5.13) - - - - - - - -
NET CHANGE IN CASH 1.36 0.6 - - - - - - - -
CASH AT START 1.32 0.72 - - - - - - - -
Exchange Rate Adjustment - (0.01) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 2.68 1.32 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo