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 ($)
75,492,000
(70,169,000)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
75,492,000
(70,169,000)
-
-
-
Return on Equity (ROE)
22.89%
-25.45%
-
-
-
Return on Assets (ROA)
22.77%
-24.26%
-
-
-
Valuation
PE Ratio
4.33
(3.97)
-
-
-
PE Relative to Market
24.6%
0.0%
-
-
-
Price to Book
0.99
1.01
-
-
-
Price to Cash Flow
6.18
(5.67)
-
-
-
Shares Outstanding (M)
3.54
3.78
-
-
-
Market Cap ($M)
$326.54
$278.56
-
-
-
Enterprise Value ($M)
$324.50
$278.17
-
-
-
Performance
Total Shareholder Return
25.1%
-16.8%
-
-
-
Relative to Market
10.4%
-9.4%
-
-
-
Per Share
Earnings (EPS Adjusted)
2,134.35
-1,858.78
-
-
-
Earnings (with Abnormals)
2,134.35
-1,858.78
-
-
-
Cash Flow
986.40
(943.60)
-
-
-
Cash
0.58
0.10
-
-
-
Net Tangible Assets
93.23
73.04
-
-
-
Book Value
93.23
73.04
-
-
-
Share Price
$92.32
$73.79
-
-
-
Liquidity
Quick Ratio
1.34
0.05
-
-
-
Current Ratio
1.34
0.05
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
45.72
354.98
-
-
-
Dividend yield
-
4.81%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
45.72
354.98
-
-
-
Gross Dividend Yield
-
4.81%
-
-
-
Payout Ratio
2%
-
-
-
-
Member Content
Source:
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
-
-
-
Other Income
33,000
10,000
-
-
-
Expenses
(1,482,000)
(1,684,000)
-
-
-
Profit / Loss before income tax
75,492,000
(70,169,000)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
75,492,000
(70,169,000)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
75,492,000
(70,169,000)
-
-
-
EQUITY
Share End
3,537,000
3,775,000
-
-
-
Share Weighted
3,537,000
3,775,000
-
-
-
Ordinary Dividends
(1,617,000)
(13,403,000)
-
-
-
EPS Adjusted
21,343,500
(18,587,800)
-
-
-
EPS after Abs
21,343,511
(18,587,815)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
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
-
-
-
Receivables
0.31
0.3
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
2.34
0.7
-
-
-
NON-CURRENT ASSETS
Investments
329.16
288.56
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
329.16
288.56
-
-
-
TOTAL ASSETS
331.5
289.26
-
-
-
CURRENT LIABILITIES
Creditors
0.13
0.12
-
-
-
Provisions
1.62
13.4
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.75
13.52
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
1.75
13.52
-
-
-
NET ASSETS
333.25
302.78
-
-
-
Total Equity Attr. to Holders
329.75
275.73
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
329.75
275.73
-
-
-
Member Content
Source:
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
-
-
-
Payments
(197.31)
(378.7)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
1.83
1.92
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
0.03
0.01
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.14)
(0.15)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
34.89
(35.62)
-
-
-
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
3.1
74.48
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(11.78)
(38.59)
-
-
-
Other Financing Cash
(24.58)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(33.26)
35.88
-
-
-
NET CHANGE IN CASH
1.63
0.26
-
-
-
CASH AT START
0.39
0.32
-
-
-
Exchange Rate Adjustment
0.01
(0.19)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
2.04
0.39
-
-
-
Member Content
Source: