ZYAU.ASX
Global X S&P/ASX 200 High Dividend ETF
https://www.marketindex.com.au/asx/zyau/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($)
2,155,000
(11,131,000)
-
NPAT Margin
4,397.96%
-556,550.00%
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
2,155,000
(11,131,000)
-
Return on Equity (ROE)
3.37%
-16.11%
-
Return on Assets (ROA)
3.29%
-15.87%
-
Valuation
PE Ratio
29.68
(6.30)
-
PE Relative to Market
208.8%
0.0%
-
Price to Book
1.00
1.01
-
Price to Cash Flow
42.39
(8.99)
-
Shares Outstanding (M)
8.01
8.28
-
Market Cap ($M)
$63.95
$70.08
-
Enterprise Value ($M)
$63.12
$69.76
-
Performance
Total Shareholder Return
-5.7%
-12.9%
-
Relative to Market
-20.4%
-5.5%
-
Per Share
Earnings (EPS Adjusted)
26.89
-134.37
-
Earnings (with Abnormals)
26.89
-134.37
-
Cash Flow
89.70
207.60
-
Cash
0.10
0.04
-
Net Tangible Assets
7.99
8.34
-
Book Value
7.99
8.34
-
Share Price
$7.98
$8.46
-
Liquidity
Quick Ratio
0.81
0.89
-
Current Ratio
0.81
0.89
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
(0.04)
0.00
-
Dividends
DPS (c)
59.98
46.91
-
Dividend yield
7.52%
5.55%
-
Franking
46%
-
-
Gross DPS (c)
71.68
46.91
-
Gross Dividend Yield
8.98%
5.55%
-
Payout Ratio
223%
-
-
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
N/A
Revenue from Operations
Investment Income
4,655,000
4,857,000
-
Other Income
(9,175,000)
2,514,000
-
Expenses
(284,000)
(371,000)
-
Profit / Loss before income tax
2,155,000
(11,131,000)
-
Tax Expense
-
-
-
NPAT before Abnormals
2,155,000
(11,131,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
2,155,000
(11,131,000)
-
EQUITY
Share End
8,014,000
8,284,000
-
Share Weighted
8,014,000
8,284,000
-
Ordinary Dividends
(4,785,000)
(4,145,000)
-
EPS Adjusted
268,900
(1,343,700)
-
EPS after Abs
268,904
(1,343,675)
-
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
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.83
0.32
-
Receivables
0.47
0.57
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
1.3
0.89
-
NON-CURRENT ASSETS
Investments
64.29
69.23
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
64.29
69.23
-
TOTAL ASSETS
65.59
70.12
-
CURRENT LIABILITIES
Creditors
0.02
0.02
-
Provisions
1.58
0.98
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
1.6
1.01
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
1.6
1.01
-
NET ASSETS
67.19
71.13
-
Total Equity Attr. to Holders
63.99
69.11
-
Outside Equity
-
-
-
TOTAL EQUITY
63.99
69.11
-
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
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
76.45
106.52
-
Payments
(74.04)
(93.9)
-
Funds from Operations
-
-
-
Dividends Received
4.77
4.63
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
0.01
(0.06)
-
NET CASH FROM OPERATING ACTIVITIES
7.19
17.2
-
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
5.8
1.06
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(3.95)
(3.66)
-
Other Financing Cash
(8.54)
(14.69)
-
NET CASH FROM FINANCING ACTIVITIES
(6.68)
(17.3)
-
NET CHANGE IN CASH
0.51
(0.1)
-
CASH AT START
0.32
0.42
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
0.83
0.32
-
Member Content
Source: