STW.ASX
SPDR S&P/ASX 200 Fund
https://www.marketindex.com.au/asx/stw/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
619,261,362
(295,408,419)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
619,261,362
(295,408,419)
Return on Equity (ROE)
13.11%
-7.04%
Return on Assets (ROA)
12.97%
-6.81%
Valuation
PE Ratio
7.63
(14.20)
PE Relative to Market
49.9%
0.0%
Price to Book
1.00
1.00
Price to Cash Flow
10.92
(20.28)
Shares Outstanding (M)
72.77
70.54
Market Cap ($M)
$4,722.24
$4,194.47
Enterprise Value ($M)
$4,654.59
$4,030.69
Performance
Total Shareholder Return
14.5%
-6.4%
Relative to Market
-0.2%
1.0%
Per Share
Earnings (EPS Adjusted)
850.95
-418.76
Earnings (with Abnormals)
850.95
-418.76
Cash Flow
210.20
409.10
Cash
0.93
2.32
Net Tangible Assets
64.93
59.45
Book Value
64.93
59.45
Share Price
$64.89
$59.46
Liquidity
Quick Ratio
1.84
1.32
Current Ratio
1.84
1.32
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
301.86
418.16
Dividend yield
4.65%
7.03%
Franking
58%
71%
Gross DPS (c)
376.33
545.17
Gross Dividend Yield
5.80%
9.17%
Payout Ratio
35%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
227,323,520
380,115,743
Other Income
-
-
Expenses
(6,521,627)
(6,861,730)
Profit / Loss before income tax
619,261,362
(295,408,419)
Tax Expense
-
-
NPAT before Abnormals
619,261,362
(295,408,419)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
619,261,362
(295,408,419)
EQUITY
Share End
72,773,051
70,542,788
Share Weighted
72,773,051
70,542,788
Ordinary Dividends
(219,291,747)
(293,146,369)
EPS Adjusted
8,509,500
(4,187,600)
EPS after Abs
8,509,487
(4,187,649)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
67.65
163.79
Receivables
23.89
20.45
Investments
-
-
Other Current Assets
2.39
2.19
Total Current Assets
93.93
186.43
NON-CURRENT ASSETS
Investments
4,682.02
4,148.93
Property
-
-
Other Non-Current Assets
0.24
-
Total Non-Current Assets
4,682.26
4,148.93
TOTAL ASSETS
4,776.19
4,335.36
CURRENT LIABILITIES
Creditors
1.78
4.45
Provisions
49.23
136.86
Other Liabilities
-
0.18
TOTAL CURRENT LIABILITIES
51.01
141.49
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
51.01
141.49
NET ASSETS
4,827.2
4,476.85
Total Equity Attr. to Holders
4,725.18
4,193.86
Outside Equity
-
-
TOTAL EQUITY
4,725.18
4,193.86
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
66.07
532.31
Payments
(120.88)
(481.88)
Funds from Operations
-
-
Dividends Received
206.38
239.93
Interest Received
1.48
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.04)
(1.77)
NET CASH FROM OPERATING ACTIVITIES
153.01
288.58
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
(249.16)
(160.11)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(249.16)
(160.11)
NET CHANGE IN CASH
(96.15)
128.47
CASH AT START
163.79
35.32
Exchange Rate Adjustment
0.01
(0.01)
Other Cash Adjustment
-
-
CASH AT END
67.65
163.79
Member Content
Source: