Savana US Small Caps Active ETF (svnp) Logo

Savana US Small Caps Active ETF (SVNP)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 1,373,889 (156,151) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,373,889 (156,151) - - - - - - - -
Return on Equity (ROE) 23.14% -4.34% - - - - - - - -
Return on Assets (ROA) 22.59% -4.00% - - - - - - - -
Valuation
PE Ratio 4.38 (22.95) - - - - - - - -
PE Relative to Market 22.9% 0.0% - - - - - - - -
Price to Book 1.01 1.00 - - - - - - - -
Price to Cash Flow 6.26 (29.74) - - - - - - - -
Shares Outstanding (M) 3.30 2.67 - - - - - - - -
Market Cap ($M) $6.02 $3.59 - - - - - - - -
Enterprise Value ($M) $5.98 $3.53 - - - - - - - -
Performance
Total Shareholder Return 38.4% 0.0% - - - - - - - -
Relative to Market 32.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 41.63 -5.86 - - - - - - - -
Earnings (with Abnormals) 41.63 -5.86 - - - - - - - -
Cash Flow (28.90) (24.20) - - - - - - - -
Cash 0.01 0.02 - - - - - - - -
Net Tangible Assets 1.80 1.35 - - - - - - - -
Book Value 1.80 1.35 - - - - - - - -
Share Price $1.82 $1.34 - - - - - - - -
Liquidity
Quick Ratio 0.42 11.09 - - - - - - - -
Current Ratio 0.42 11.09 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 3.67 - - - - - - - - -
Dividend yield 2.01% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 3.67 - - - - - - - - -
Gross Dividend Yield 2.01% - - - - - - - - -
Payout Ratio 9% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
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Revenue from Operations
Investment Income 147,907 145,207 - - - - - - - -
Other Income 1,425,950 (166,589) - - - - - - - -
Expenses (199,968) (134,769) - - - - - - - -
Profit / Loss before income tax 1,373,889 (156,151) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,373,889 (156,151) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,373,889 (156,151) - - - - - - - -
EQUITY
Share End 3,300,581 2,665,919 - - - - - - - -
Share Weighted 3,300,581 2,665,919 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 416,300 (58,600) - - - - - - - -
EPS after Abs 416,257 (58,573) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 0.05 0.05 - - - - - - - -
Receivables 0.02 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.06 0.06 - - - - - - - -
NON-CURRENT ASSETS
Investments 6.02 3.54 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 6.02 3.54 - - - - - - - -
TOTAL ASSETS 6.08 3.6 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.01 - - - - - - - -
Provisions 0.12 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.15 0.01 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.15 0.01 - - - - - - - -
NET ASSETS 6.23 3.61 - - - - - - - -
Total Equity Attr. to Holders 5.94 3.6 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 5.94 3.6 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9.92 7.38 - - - - - - - -
Payments (10.91) (8.12) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.09 0.08 - - - - - - - -
Interest Received - 0.03 - - - - - - - -
Interest Paid - (0.02) - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.05) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.95) (0.65) - - - - - - - -
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 1.76 2.35 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - (1.62) - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (0.68) (2.01) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.08 (1.27) - - - - - - - -
NET CHANGE IN CASH 0.13 (1.92) - - - - - - - -
CASH AT START 0.05 1.81 - - - - - - - -
Exchange Rate Adjustment (0.14) 0.17 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.05 0.05 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo