TECH.ASX
Global X Morningstar Global Technology ETF
https://www.marketindex.com.au/asx/tech/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 75,492,000 (70,169,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 75,492,000 (70,169,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 22.89% -25.45% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 22.77% -24.26% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.33 (3.97) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 24.6% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.99 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.18 (5.67) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 3.54 3.78 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $326.54 $278.56 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $324.50 $278.17 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 25.1% -16.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 10.4% -9.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 2,134.35 -1,858.78 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 2,134.35 -1,858.78 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 986.40 (943.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.58 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 93.23 73.04 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 93.23 73.04 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $92.32 $73.79 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.34 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.34 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 45.72 354.98 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 4.81% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 45.72 354.98 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 4.81% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 2% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income (15,096,000) 17,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 33,000 10,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,482,000) (1,684,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 75,492,000 (70,169,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 75,492,000 (70,169,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 75,492,000 (70,169,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 3,537,000 3,775,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 3,537,000 3,775,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (1,617,000) (13,403,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 21,343,500 (18,587,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 21,343,511 (18,587,815) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.04 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.31 0.3 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2.34 0.7 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 329.16 288.56 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 329.16 288.56 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 331.5 289.26 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.13 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.62 13.4 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.75 13.52 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 1.75 13.52 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 333.25 302.78 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 329.75 275.73 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 329.75 275.73 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 230.48 341.3 Membership required Membership required Membership required Membership required Membership required - - -
Payments (197.31) (378.7) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.83 1.92 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid 0.03 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.14) (0.15) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 34.89 (35.62) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.1 74.48 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (11.78) (38.59) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (24.58) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (33.26) 35.88 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.63 0.26 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.39 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.01 (0.19) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 2.04 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo