SNAS.ASX
Global X Ultra Short Nasdaq 100 Complex ETF
https://www.marketindex.com.au/asx/snas/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (29,300,000) (49,194,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (29,300,000) (49,194,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -71.49% -66.77% Membership required Membership required - - - - - -
Return on Assets (ROA) -69.97% -63.26% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.41) (1.54) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.01 1.03 Membership required Membership required - - - - - -
Price to Cash Flow (2.01) (2.20) Membership required Membership required - - - - - -
Shares Outstanding (M) 29.94 29.28 Membership required Membership required - - - - - -
Market Cap ($M) $41.31 $75.82 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.29 $15.36 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -46.7% -52.5% Membership required Membership required - - - - - -
Relative to Market -59.2% -67.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1,957.57 -3,360.82 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1,957.57 -3,360.82 Membership required Membership required - - - - - -
Cash Flow (1,608.80) (3,426.20) Membership required Membership required - - - - - -
Cash 1.10 2.07 Membership required Membership required - - - - - -
Net Tangible Assets 1.37 2.52 Membership required Membership required - - - - - -
Book Value 1.37 2.52 Membership required Membership required - - - - - -
Share Price $1.38 $2.59 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 45.50 18.86 Membership required Membership required - - - - - -
Current Ratio 45.50 18.86 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income - - Membership required Membership required - - - - - -
Other Income (28,552,000) (48,352,000) Membership required Membership required - - - - - -
Expenses (748,000) (842,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (29,300,000) (49,194,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (29,300,000) (49,194,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (29,300,000) (49,194,000) Membership required Membership required - - - - - -
EQUITY
Share End 1,496,750 1,463,750 Membership required Membership required - - - - - -
Share Weighted 1,496,750 1,463,750 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (19,575,700) (33,608,200) Membership required Membership required - - - - - -
EPS after Abs (19,575,747) (33,608,198) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 33.02 60.46 Membership required Membership required - - - - - -
Receivables 0.63 0.95 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 6.94 15.77 Membership required Membership required - - - - - -
Total Current Assets 40.59 77.17 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 1.29 0.59 Membership required Membership required - - - - - -
Total Non-Current Assets 1.29 0.59 Membership required Membership required - - - - - -
TOTAL ASSETS 41.87 77.77 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.88 0.07 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities 0.01 4.03 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.89 4.09 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.89 4.09 Membership required Membership required - - - - - -
NET ASSETS 42.76 81.86 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 40.98 73.67 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 40.98 73.67 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (25.2) (46.19) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.06 0.95 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.06 (4.91) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (24.08) (50.15) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 550.82 429.74 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash (553.01) (347.71) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (2.19) 82.03 Membership required Membership required - - - - - -
NET CHANGE IN CASH (26.27) 31.88 Membership required Membership required - - - - - -
CASH AT START 59.22 28.87 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.07 (0.28) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 33.02 60.46 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo