WXOZ.ASX
SPDR S&P World Ex Australia Carbon Control Fund
https://www.marketindex.com.au/asx/wxoz/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 ($)
60,756,095
(24,877,521)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
60,756,095
(24,877,521)
Return on Equity (ROE)
18.64%
-12.04%
Return on Assets (ROA)
17.87%
-10.35%
Valuation
PE Ratio
5.34
(8.36)
PE Relative to Market
32.7%
0.0%
Price to Book
1.00
1.01
Price to Cash Flow
7.63
(11.95)
Shares Outstanding (M)
8.51
6.35
Market Cap ($M)
$324.40
$208.08
Enterprise Value ($M)
$313.22
$174.20
Performance
Total Shareholder Return
21.2%
-8.5%
Relative to Market
6.5%
-1.1%
Per Share
Earnings (EPS Adjusted)
713.57
-391.79
Earnings (with Abnormals)
713.57
-391.79
Cash Flow
(723.50)
477.50
Cash
1.32
5.34
Net Tangible Assets
38.28
32.53
Book Value
38.28
32.53
Share Price
$38.10
$32.77
Liquidity
Quick Ratio
0.85
1.08
Current Ratio
0.85
1.08
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
162.36
455.73
Dividend yield
4.26%
13.91%
Franking
-
-
Gross DPS (c)
162.36
455.73
Gross Dividend Yield
4.26%
13.91%
Payout Ratio
23%
-
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
62,333,936
(23,139,481)
Other Income
-
-
Expenses
(1,549,791)
(1,724,503)
Profit / Loss before income tax
60,756,095
(24,877,521)
Tax Expense
-
-
NPAT before Abnormals
60,756,095
(24,877,521)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
60,756,095
(24,877,521)
EQUITY
Share End
8,514,422
6,349,723
Share Weighted
8,514,422
6,349,723
Ordinary Dividends
(13,824,314)
(29,501,601)
EPS Adjusted
7,135,700
(3,917,900)
EPS after Abs
7,135,669
(3,917,891)
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
11.2
33.89
Receivables
0.55
2.7
Investments
-
-
Other Current Assets
0.17
-
Total Current Assets
11.92
36.59
NON-CURRENT ASSETS
Investments
328.1
203.65
Property
-
-
Other Non-Current Assets
-
0.03
Total Non-Current Assets
328.1
203.68
TOTAL ASSETS
340.02
240.28
CURRENT LIABILITIES
Creditors
0.2
4.2
Provisions
13.82
29.5
Other Liabilities
0.06
0.02
TOTAL CURRENT LIABILITIES
14.09
33.73
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
14.09
33.73
NET ASSETS
354.11
274.01
Total Equity Attr. to Holders
325.93
206.55
Outside Equity
-
-
TOTAL EQUITY
325.93
206.55
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
82.79
166.57
Payments
(149.1)
(140.88)
Funds from Operations
-
-
Dividends Received
5.16
4.45
Interest Received
0.04
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.5)
0.18
NET CASH FROM OPERATING ACTIVITIES
(61.6)
30.32
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
116.29
47.58
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(25.84)
(3.42)
Other Financing Cash
(51.53)
(43.55)
NET CASH FROM FINANCING ACTIVITIES
38.92
0.62
NET CHANGE IN CASH
(22.68)
30.94
CASH AT START
33.89
2.96
Exchange Rate Adjustment
(0.02)
(0.01)
Other Cash Adjustment
-
-
CASH AT END
11.18
33.89
Member Content
Source: