SSO.ASX
SPDR S&P/ASX Small Ordinaries Fund
https://www.marketindex.com.au/asx/sso/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
1,802,948
(6,121,160)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
1,802,948
(6,121,160)
Return on Equity (ROE)
6.83%
-27.54%
Return on Assets (ROA)
6.74%
-24.27%
Valuation
PE Ratio
14.61
(3.67)
PE Relative to Market
99.0%
0.0%
Price to Book
1.00
1.01
Price to Cash Flow
20.95
(5.24)
Shares Outstanding (M)
2.05
1.83
Market Cap ($M)
$26.35
$22.46
Enterprise Value ($M)
$26.04
$19.32
Performance
Total Shareholder Return
7.3%
-18.6%
Relative to Market
-7.5%
-11.2%
Per Share
Earnings (EPS Adjusted)
87.87
-334.75
Earnings (with Abnormals)
87.87
-334.75
Cash Flow
9.50
286.40
Cash
0.15
1.71
Net Tangible Assets
12.86
12.16
Book Value
12.86
12.16
Share Price
$12.84
$12.28
Liquidity
Quick Ratio
1.12
1.08
Current Ratio
1.12
1.08
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
33.08
178.18
Dividend yield
2.58%
14.51%
Franking
59%
10%
Gross DPS (c)
41.51
185.50
Gross Dividend Yield
3.23%
15.11%
Payout Ratio
38%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
(4,776)
2,972,583
Other Income
-
-
Expenses
(158,116)
(193,748)
Profit / Loss before income tax
1,802,948
(6,121,160)
Tax Expense
-
-
NPAT before Abnormals
1,802,948
(6,121,160)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
1,802,948
(6,121,160)
EQUITY
Share End
2,051,803
1,828,594
Share Weighted
2,051,803
1,828,594
Ordinary Dividends
(660,879)
(3,258,001)
EPS Adjusted
878,700
(3,347,500)
EPS after Abs
878,714
(3,347,468)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.31
3.13
Receivables
0.08
0.09
Investments
-
-
Other Current Assets
-
0.01
Total Current Assets
0.39
3.24
NON-CURRENT ASSETS
Investments
26.34
21.99
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
26.34
21.99
TOTAL ASSETS
26.74
25.22
CURRENT LIABILITIES
Creditors
0.03
0.03
Provisions
0.32
2.97
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.35
2.99
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.35
2.99
NET ASSETS
27.09
28.21
Total Equity Attr. to Holders
26.39
22.23
Outside Equity
-
-
TOTAL EQUITY
26.39
22.23
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
4.16
12.98
Payments
(4.71)
(8.31)
Funds from Operations
-
-
Dividends Received
0.74
0.66
Interest Received
0.01
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
(0.09)
NET CASH FROM OPERATING ACTIVITIES
0.19
5.24
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
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(3.02)
(2.03)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(3.02)
(2.03)
NET CHANGE IN CASH
(2.83)
3.21
CASH AT START
3.13
(0.07)
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.31
3.13
Member Content
Source: