SELF.ASX
Selfwealth SMSF Leaders ETF
https://www.marketindex.com.au/asx/self/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($M) 16.63 (15.06) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) 16.63 (15.06) - - - - - - - -
Return on Equity (ROE) 15.57% -17.45% - - - - - - - -
Return on Assets (ROA) 15.53% -16.92% - - - - - - - -
Valuation
PE Ratio 6.48 (5.72) - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 1.01 1.00 - - - - - - - -
Price to Cash Flow 9.25 (8.17) - - - - - - - -
Shares Outstanding (M) 2.23 2.10 - - - - - - - -
Market Cap ($M) $107.68 $86.14 - - - - - - - -
Enterprise Value ($M) $107.48 $85.68 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 746.56 -716.94 - - - - - - - -
Earnings (with Abnormals) 746.56 -716.94 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 0.09 0.22 - - - - - - - -
Net Tangible Assets 47.95 41.10 - - - - - - - -
Book Value 47.95 41.10 - - - - - - - -
Share Price $48.35 $41.00 - - - - - - - -
Liquidity
Quick Ratio 1.59 0.23 - - - - - - - -
Current Ratio 1.59 0.23 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 71.20 162.31 - - - - - - - -
Dividend yield 1.47% 3.96% - - - - - - - -
Franking 46% 31% - - - - - - - -
Gross DPS (c) 85.32 183.63 - - - - - - - -
Gross Dividend Yield 1.76% 4.48% - - - - - - - -
Payout Ratio 10% - - - - - - - - -
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Annual Financial Income Statement

06/2021
AUD $M
06/2020
AUD $M
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Revenue from Operations
Investment Income (9.2) - - - - - - - - -
Other Income - (14.48) - - - - - - - -
Expenses (0.93) (0.58) - - - - - - - -
Profit / Loss before income tax 16.63 (15.06) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 16.63 (15.06) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 16.63 (15.06) - - - - - - - -
EQUITY
Share End 2.23 2.1 - - - - - - - -
Share Weighted 2.23 2.1 - - - - - - - -
Ordinary Dividends (1.56) - - - - - - - - -
EPS Adjusted 7.47 (7.17) - - - - - - - -
EPS after Abs 7.47 (7.17) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
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06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0 0 - - - - - - - -
Receivables 0 0 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0 0 - - - - - - - -
NON-CURRENT ASSETS
Investments 0 0 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 0 0 - - - - - - - -
TOTAL ASSETS 0 0 - - - - - - - -
CURRENT LIABILITIES
Creditors 0 0 - - - - - - - -
Provisions 0 0 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0 0 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0 0 - - - - - - - -
NET ASSETS 0 0 - - - - - - - -
Total Equity Attr. to Holders 0 0 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 0 0 - - - - - - - -
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Annual Financial Cash Flow

06/2021
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06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 - - - - - - - -
Payments (0) (0) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0 0 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0) (0) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0) (0) - - - - - - - -
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 0 0 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0) (0) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0 0 - - - - - - - -
NET CHANGE IN CASH (0) 0 - - - - - - - -
CASH AT START 0 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0 0 - - - - - - - -
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