SNAS.ASX
Global X Ultra Short Nasdaq 100 Hedge Fund
https://www.marketindex.com.au/asx/snas/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(49,194,000)
13,042,000
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(49,194,000)
13,042,000
-
-
-
-
-
-
-
Return on Equity (ROE)
-66.77%
32.56%
-
-
-
-
-
-
-
Return on Assets (ROA)
-63.26%
28.76%
-
-
-
-
-
-
-
Valuation
PE Ratio
(1.54)
3.05
-
-
-
-
-
-
-
PE Relative to Market
0.0%
13.3%
-
-
-
-
-
-
-
Price to Book
1.03
0.99
-
-
-
-
-
-
-
Price to Cash Flow
(2.20)
4.36
-
-
-
-
-
-
-
Shares Outstanding (M)
29.28
7.30
-
-
-
-
-
-
-
Market Cap ($M)
$75.82
$39.78
-
-
-
-
-
-
-
Enterprise Value ($M)
$15.36
$10.92
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-52.5%
29.5%
-
-
-
-
-
-
-
Relative to Market
-67.2%
36.9%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-168.04
178.66
-
-
-
-
-
-
-
Earnings (with Abnormals)
-168.04
178.66
-
-
-
-
-
-
-
Cash Flow
(171.30)
66.70
-
-
-
-
-
-
-
Cash
2.07
3.95
-
-
-
-
-
-
-
Net Tangible Assets
2.52
5.49
-
-
-
-
-
-
-
Book Value
2.52
5.49
-
-
-
-
-
-
-
Share Price
$2.59
$5.45
-
-
-
-
-
-
-
Liquidity
Quick Ratio
18.86
8.42
-
-
-
-
-
-
-
Current Ratio
18.86
8.42
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
-
-
-
-
-
-
-
-
-
Other Income
(48,352,000)
13,363,000
-
-
-
-
-
-
-
Expenses
(842,000)
(321,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(49,194,000)
13,042,000
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(49,194,000)
13,042,000
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(49,194,000)
13,042,000
-
-
-
-
-
-
-
EQUITY
Share End
29,275,000
7,300,000
-
-
-
-
-
-
-
Share Weighted
29,275,000
7,300,000
-
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
-
EPS Adjusted
(1,680,400)
1,786,600
-
-
-
-
-
-
-
EPS after Abs
(1,680,410)
1,786,575
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
60.46
28.87
-
-
-
-
-
-
-
Receivables
0.95
0.01
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
15.77
15.75
-
-
-
-
-
-
-
Total Current Assets
77.17
44.63
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
-
0.73
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
0.59
-
-
-
-
-
-
-
-
Total Non-Current Assets
0.59
0.73
-
-
-
-
-
-
-
TOTAL ASSETS
77.77
45.35
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.07
4.93
-
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
-
Other Liabilities
4.03
0.37
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
4.09
5.3
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
4.09
5.3
-
-
-
-
-
-
-
NET ASSETS
81.86
50.65
-
-
-
-
-
-
-
Total Equity Attr. to Holders
73.67
40.05
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
73.67
40.05
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
11.39
-
-
-
-
-
-
-
Payments
(46.19)
(11.37)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
0.95
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(4.91)
4.86
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(50.15)
4.87
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
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-
Loans Granted
-
-
-
-
-
-
-
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-
Loans Repaid
-
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
429.74
76.27
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
-
-
Other Financing Cash
(347.71)
(62.6)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
82.03
13.68
-
-
-
-
-
-
-
NET CHANGE IN CASH
31.88
18.55
-
-
-
-
-
-
-
CASH AT START
28.87
9.5
-
-
-
-
-
-
-
Exchange Rate Adjustment
(0.28)
0.82
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
60.46
28.87
-
-
-
-
-
-
-
Member Content
Source: