WEMG.ASX
SPDR S&P Emerging Markets Carbon Control Fund
https://www.marketindex.com.au/asx/wemg/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 ($)
884,527
(3,694,862)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
884,527
(3,694,862)
Return on Equity (ROE)
4.52%
-19.30%
Return on Assets (ROA)
4.40%
-18.73%
Valuation
PE Ratio
22.11
(5.22)
PE Relative to Market
143.7%
0.0%
Price to Book
1.00
1.01
Price to Cash Flow
31.71
(7.45)
Shares Outstanding (M)
0.92
0.92
Market Cap ($M)
$19.56
$19.28
Enterprise Value ($M)
$19.02
$18.60
Performance
Total Shareholder Return
3.8%
-16.4%
Relative to Market
-10.9%
-8.9%
Per Share
Earnings (EPS Adjusted)
95.89
-401.66
Earnings (with Abnormals)
95.89
-401.66
Cash Flow
37.70
(187.50)
Cash
0.58
0.74
Net Tangible Assets
21.21
20.81
Book Value
21.21
20.81
Share Price
$21.20
$20.96
Liquidity
Quick Ratio
1.16
1.45
Current Ratio
1.16
1.45
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
55.85
58.70
Dividend yield
2.63%
2.80%
Franking
-
-
Gross DPS (c)
55.85
58.70
Gross Dividend Yield
2.63%
2.80%
Payout Ratio
58%
-
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
578,089
1,206,414
Other Income
543,697
(65,728)
Expenses
(237,259)
(321,835)
Profit / Loss before income tax
884,527
(3,694,862)
Tax Expense
-
-
NPAT before Abnormals
884,527
(3,694,862)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
884,527
(3,694,862)
EQUITY
Share End
922,476
919,893
Share Weighted
922,476
919,893
Ordinary Dividends
(515,199)
(539,946)
EPS Adjusted
958,900
(4,016,600)
EPS after Abs
958,862
(4,016,621)
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
0.54
0.68
Receivables
0.11
0.17
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0.64
0.85
NON-CURRENT ASSETS
Investments
19.48
18.88
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
19.48
18.88
TOTAL ASSETS
20.12
19.73
CURRENT LIABILITIES
Creditors
0.04
0.04
Provisions
0.52
0.54
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.56
0.58
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.56
0.59
NET ASSETS
20.68
20.32
Total Equity Attr. to Holders
19.57
19.14
Outside Equity
-
-
TOTAL EQUITY
19.57
19.14
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
5.22
11.66
Payments
(5.24)
(13.64)
Funds from Operations
-
-
Dividends Received
0.5
0.52
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.13)
(0.25)
NET CASH FROM OPERATING ACTIVITIES
0.35
(1.73)
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
-
3.66
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(0.49)
(0.39)
Other Financing Cash
-
(1.24)
NET CASH FROM FINANCING ACTIVITIES
(0.49)
2.03
NET CHANGE IN CASH
(0.14)
0.31
CASH AT START
0.68
0.38
Exchange Rate Adjustment
-
(0.01)
Other Cash Adjustment
-
-
CASH AT END
0.54
0.68
Member Content
Source: