WXHG.ASX
SPDR S&P World Ex Aus Carbon Control (Hedged) Fund
https://www.marketindex.com.au/asx/wxhg/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 ($)
30,981,625
(19,898,144)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
30,981,625
(19,898,144)
Return on Equity (ROE)
15.11%
-19.63%
Return on Assets (ROA)
14.22%
-15.11%
Valuation
PE Ratio
6.60
(5.09)
PE Relative to Market
42.0%
0.0%
Price to Book
1.00
1.00
Price to Cash Flow
9.43
(7.27)
Shares Outstanding (M)
9.57
5.21
Market Cap ($M)
$204.46
$101.30
Enterprise Value ($M)
$204.12
$87.91
Performance
Total Shareholder Return
16.6%
-13.7%
Relative to Market
1.8%
-6.2%
Per Share
Earnings (EPS Adjusted)
323.66
-381.87
Earnings (with Abnormals)
323.66
-381.87
Cash Flow
(756.40)
43.00
Cash
0.04
2.57
Net Tangible Assets
21.41
19.46
Book Value
21.41
19.46
Share Price
$21.36
$19.44
Liquidity
Quick Ratio
0.72
1.24
Current Ratio
0.72
1.24
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
130.62
494.29
Dividend yield
6.12%
25.43%
Franking
-
-
Gross DPS (c)
130.62
494.29
Gross Dividend Yield
6.12%
25.43%
Payout Ratio
40%
-
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
(2,491,905)
17,124,113
Other Income
-
-
Expenses
(150,193)
(191,863)
Profit / Loss before income tax
30,981,625
(19,898,144)
Tax Expense
-
-
NPAT before Abnormals
30,981,625
(19,898,144)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
30,981,625
(19,898,144)
EQUITY
Share End
9,572,180
5,210,700
Share Weighted
9,572,180
5,210,700
Ordinary Dividends
(12,503,564)
(25,756,204)
EPS Adjusted
3,236,600
(3,818,700)
EPS after Abs
3,236,632
(3,818,708)
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
0.34
13.38
Receivables
8.64
18.52
Investments
-
-
Other Current Assets
-
-
Total Current Assets
8.98
31.9
NON-CURRENT ASSETS
Investments
203.21
99.34
Property
-
-
Other Non-Current Assets
5.66
0.42
Total Non-Current Assets
208.87
99.77
TOTAL ASSETS
217.85
131.67
CURRENT LIABILITIES
Creditors
0.02
0.02
Provisions
12.5
25.76
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
12.52
25.77
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
0.35
4.51
TOTAL NON-CURRENT LIABILITIES
0.35
4.51
TOTAL LIABILITIES
12.87
30.28
NET ASSETS
230.72
161.95
Total Equity Attr. to Holders
204.98
101.39
Outside Equity
-
-
TOTAL EQUITY
204.98
101.39
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
46.49
38.79
Payments
(133.31)
(37.86)
Funds from Operations
-
-
Dividends Received
14.48
1.94
Interest Received
0.01
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.07)
(0.64)
NET CASH FROM OPERATING ACTIVITIES
(72.4)
2.24
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
96.01
12.57
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(24.55)
-
Other Financing Cash
(12.1)
(3.84)
NET CASH FROM FINANCING ACTIVITIES
59.36
8.73
NET CHANGE IN CASH
(13.04)
10.97
CASH AT START
13.38
2.41
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.34
13.38
Member Content
Source: