Ardea Real Outcome Bond Complex ETF (xaro) Logo

Ardea Real Outcome Bond Complex ETF (XARO)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) 7,165,000 10,954,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 7,165,000 10,954,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 4.70% 5.77% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.70% 5.77% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 23.41 27.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 158.4% 192.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 30.85 25.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 6.10 7.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $151.67 $189.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $148.25 $185.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 3.9% 20.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -2.3% 6.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 106.20 88.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 106.20 88.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 650.70 2,844.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.56 0.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 24.97 24.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 24.97 24.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $24.86 $24.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 54.73 47.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 54.73 47.60 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) 39.79 35.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.60% 1.47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 39.79 35.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.60% 1.47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 37% 40% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Revenue from Operations
Investment Income 2,809,000 5,278,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 5,193,000 7,150,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (837,000) (1,474,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 7,165,000 10,954,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 7,165,000 10,954,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 7,165,000 10,954,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 6,101,000 7,795,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 6,747,000 12,333,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (2,668,000) (4,167,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,062,000 888,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,061,953 888,186 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.42 4.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3.45 4.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 148.97 185.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 148.97 185.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 152.41 189.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.06 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.06 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.06 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 152.47 189.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 152.35 189.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 152.35 189.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 42.97 349.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1.89) (4.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 2.67 5.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.14 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash - 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 43.9 350.79 Membership required 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 Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required 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 Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.02 2.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (2.56) (4.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (42.95) (349.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (44.49) (351.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.59) (0.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 4.01 4.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 3.42 4.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo