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

Firetrail S3 Global Opps Fund - Active ETF (S3GO)

___:___ · 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 ($) 6,827,000 5,056,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 6,827,000 5,056,000 Membership required - - - - - - -
Return on Equity (ROE) 19.33% 15.57% Membership required - - - - - - -
Return on Assets (ROA) 16.87% 8.05% Membership required - - - - - - -
Valuation
PE Ratio 11.82 21.38 Membership required - - - - - - -
PE Relative to Market 76.5% 136.9% Membership required - - - - - - -
Price to Book 2.29 3.33 Membership required - - - - - - -
Price to Cash Flow 17.02 30.78 Membership required - - - - - - -
Shares Outstanding (M) 11.37 17.75 Membership required - - - - - - -
Market Cap ($M) $80.71 $108.09 Membership required - - - - - - -
Enterprise Value ($M) $77.77 $105.02 Membership required - - - - - - -
Performance
Total Shareholder Return 17.9% 23.0% Membership required - - - - - - -
Relative to Market 4.6% 10.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 60.06 28.49 Membership required - - - - - - -
Earnings (with Abnormals) 60.06 28.49 Membership required - - - - - - -
Cash Flow 0.70 (32.60) Membership required - - - - - - -
Cash 0.26 0.17 Membership required - - - - - - -
Net Tangible Assets 3.11 1.83 Membership required - - - - - - -
Book Value 3.11 1.83 Membership required - - - - - - -
Share Price $7.10 $6.09 Membership required - - - - - - -
Liquidity
Quick Ratio 0.61 113.67 Membership required - - - - - - -
Current Ratio 0.61 113.67 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) 80.88 3.54 Membership required - - - - - - -
Dividend yield 11.39% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 80.88 3.54 Membership required - - - - - - -
Gross Dividend Yield 11.39% - Membership required - - - - - - -
Payout Ratio 135% 12% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 441,000 306,000 Membership required - - - - - - -
Other Income 6,610,000 4,860,000 Membership required - - - - - - -
Expenses (224,000) (110,000) Membership required - - - - - - -
Profit / Loss before income tax 6,827,000 5,056,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 6,827,000 5,056,000 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 6,827,000 5,056,000 Membership required - - - - - - -
EQUITY
Share End 11,367,627 17,748,009 Membership required - - - - - - -
Share Weighted 11,367,627 17,748,009 Membership required - - - - - - -
Ordinary Dividends (2,664,000) (82,000) Membership required - - - - - - -
EPS Adjusted 600,600 284,900 Membership required - - - - - - -
EPS after Abs 600,565 284,877 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 2.94 3.06 Membership required - - - - - - -
Receivables 0.2 0.04 Membership required - - - - - - -
Investments - 29.84 Membership required - - - - - - -
Other Current Assets - 0.02 Membership required - - - - - - -
Total Current Assets 3.15 32.96 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 37.3 29.84 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.02 0.02 Membership required - - - - - - -
Total Non-Current Assets 37.32 29.86 Membership required - - - - - - -
TOTAL ASSETS 40.47 62.82 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.76 0.02 Membership required - - - - - - -
Provisions 4.38 0.26 Membership required - - - - - - -
Other Liabilities 0.01 0.02 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 5.16 0.29 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 5.16 0.29 Membership required - - - - - - -
NET ASSETS 45.63 63.11 Membership required - - - - - - -
Total Equity Attr. to Holders 35.31 32.48 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 35.31 32.48 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 34.98 15.77 Membership required - - - - - - -
Payments (35.29) (21.73) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.33 0.26 Membership required - - - - - - -
Interest Received 0.05 0.04 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.01 (0.13) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.08 (5.79) 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 16.73 13.73 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.29) (0.01) Membership required - - - - - - -
Other Financing Cash (16.26) (6.57) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.18 7.15 Membership required - - - - - - -
NET CHANGE IN CASH 0.27 1.36 Membership required - - - - - - -
CASH AT START 2.68 1.32 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 2.94 2.68 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo