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SPDR S&P World Ex Australia Fund (wxoz) Logo

SPDR S&P World Ex Australia Fund (WXOZ)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 9,382,407 19,750,009 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.92% 10.58% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.81% 10.23% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 20.23 9.45 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 109.6% 53.3% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 28.91 13.50 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 5.89 5.94 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $189.78 $186.58 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $186.39 $184.81 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 4.8% 10.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 12.0% -0.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 159.19 332.58 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 156.70 5.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.58 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 32.34 31.44 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 32.34 31.44 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $32.20 $31.42 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.14 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.14 0.46 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) 73.50 97.67 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.28% 3.11% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 73.50 97.67 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.28% 3.11% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 46% 29% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 10,641,151 8,011,060 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 85,105 256,781 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,267,656) (1,206,340) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 9,382,407 19,750,009 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 9,382,407 19,750,009 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 9,382,407 19,750,009 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 5,893,904 5,938,406 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 5,893,904 5,938,406 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4,313,543) (5,795,590) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,591,900 3,325,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,591,883 3,325,810 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.39 1.78 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.04 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 0.62 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 5.05 2.93 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 190.02 190.22 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 190.03 190.22 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 195.08 193.15 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.12 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4.31 5.8 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.01 0.04 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 4.45 6.44 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 4.45 6.44 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 199.53 199.59 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 190.63 186.71 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 190.63 186.71 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 27.15 15.7 Membership required Membership required Membership required Membership required Membership required - - -
Payments (21.39) (19.43) 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 3.74 3.79 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - 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 (0.28) 0.26 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 9.23 0.33 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 22.54 14.82 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 (5.28) (13.23) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (24.86) (3.78) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (7.6) (2.2) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.63 (1.87) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 1.78 3.71 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.01) (0.07) 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 3.39 1.78 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo