ZUSD.ASX
ETFs Enhanced Usd Cash ETF
https://www.marketindex.com.au/asx/zusd/financials
Annual Financial Summary
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
112,101
189,063
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
112,101
189,063
-
-
-
-
Return on Equity (ROE)
0.93%
2.28%
-
-
-
-
Return on Assets (ROA)
0.93%
2.24%
-
-
-
-
Valuation
PE Ratio
106.85
44.75
-
-
-
-
PE Relative to Market
581.5%
261.1%
-
-
-
-
Price to Book
1.00
1.02
-
-
-
-
Price to Cash Flow
(676.19)
(303.56)
-
-
-
-
Shares Outstanding (M)
1.08
0.76
-
-
-
-
Market Cap ($M)
$11.98
$8.46
-
-
-
-
Enterprise Value ($M)
$-0.04
$0.03
-
-
-
-
Performance
Total Shareholder Return
1.1%
8.7%
-
-
-
-
Relative to Market
8.3%
-2.3%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
10.37
24.85
-
-
-
-
Earnings (with Abnormals)
10.37
24.85
-
-
-
-
Cash Flow
9.90
24.40
-
-
-
-
Cash
11.11
11.09
-
-
-
-
Net Tangible Assets
11.11
10.89
-
-
-
-
Book Value
11.11
10.89
-
-
-
-
Share Price
$11.08
$11.12
-
-
-
-
Liquidity
Quick Ratio
988.80
57.29
-
-
-
-
Current Ratio
988.80
57.29
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
17.02
19.18
-
-
-
-
Dividend yield
1.54%
1.72%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
17.02
19.18
-
-
-
-
Gross Dividend Yield
1.54%
1.72%
-
-
-
-
Payout Ratio
164%
77%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
139,447
231,701
-
-
-
-
Other Income
3,409
-
-
-
-
-
Expenses
(30,756)
(42,637)
-
-
-
-
Profit / Loss before income tax
112,101
189,063
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
112,101
189,063
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
112,101
189,063
-
-
-
-
EQUITY
Share End
1,081,031
760,719
-
-
-
-
Share Weighted
1,081,031
760,719
-
-
-
-
Ordinary Dividends
(8,790)
(144,209)
-
-
-
-
EPS Adjusted
103,700
248,500
-
-
-
-
EPS after Abs
103,698
248,532
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
12.01
8.43
-
-
-
-
Receivables
-
-
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
12.02
8.44
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
-
TOTAL ASSETS
12.02
8.44
-
-
-
-
CURRENT LIABILITIES
Creditors
-
-
-
-
-
-
Provisions
0.01
0.14
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.01
0.15
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.01
0.15
-
-
-
-
NET ASSETS
12.03
8.59
-
-
-
-
Total Equity Attr. to Holders
12.01
8.29
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
12.01
8.29
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
(0.03)
(0.05)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
0.14
0.23
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
0.11
0.19
-
-
-
-
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
5.79
8.45
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(0.28)
(0.1)
-
-
-
-
Other Financing Cash
(2.23)
(20.98)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
3.29
(12.64)
-
-
-
-
NET CHANGE IN CASH
3.39
(12.45)
-
-
-
-
CASH AT START
8.62
20.89
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
12.01
8.43
-
-
-
-
Member Content
Source: